AMENDMENT NO. 3 TO FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT AND LIMITED WAIVER

Exhibit 10.1

AMENDMENT NO. 3 TO FIFTH AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT AND LIMITED WAIVER

     This Amendment No. 3 to Fifth Amended and Restated Receivables Purchase Agreement and Limited Waiver (this “Amendment”) is entered into as of March 31, 2008, among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II”), WhiteWave Receivables, L.P., a Delaware limited partnership (“WhiteWave” and, together with Dairy Group and Dairy Group II, the “Sellers” and each, a “Seller”), each of the parties listed on the signature pages hereof as a Servicer (each, a “Servicer” and collectively, the “Servicers”), each of the parties listed on the signature pages hereof as a Financial Institution (each, a “Financial Institution” and collectively, the “Financial Institutions”), each of the parties listed on the signature pages hereof as a Company (each, a “Company” and collectively, the “Companies”), JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as Agent (the “Agent”), and Xxxx Foods Company, as Provider (“Provider”). Capitalized terms used herein and not otherwise defined shall have the respective meanings set forth in the Fifth Amended and Restated Receivables Purchase Agreement, dated as of April 2, 2007, among the Sellers, the Servicers party thereto, the Financial Institutions, the Companies and the Agent as amended to the date hereof (the “Receivables Purchase Agreement”).

RECITALS:

     WHEREAS, in connection with certain mergers and acquisitions the Sellers, the Financial Institutions, the Companies, the Servicers and the Agent as parties to the Receivables Purchase Agreement desire to amend the Receivables Purchase Agreement as described herein, and waive certain rights and liabilities thereunder, effective as of the date hereof.

     NOW, THEREFORE, in consideration of the premises, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:

     Section 1 Definitions. (a) Capitalized terms used herein and not otherwise defined herein shall have the respective meanings set forth for such terms in, or incorporated by reference into, the Receivables Purchase Agreement, as amended hereby.

     (b) The following capitalized terms used herein shall have the respective meanings set forth below:

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     “Non-Collection Account” means each concentration account, depository account, lock-box account or similar account in which any Collections are collected or deposited and which is not governed by any Collection Account Agreement with a Collection Bank.

     “Non-Collection Bank” means Bank of America, NA in its capacity as a bank holding account no 100101176809 with Pet X’Xxxxxx as depositor.

     “Non-Lock-Box” means each locked postal box with respect to which a bank which has not executed a Collection Account Agreement has been granted access for the purposes of retrieving and processing payments made on the Receivables.

     Section 2. Acknowledgement of Merger between Country Fresh, LLC and Melody Farms, LLC. Subject to the terms and conditions set forth herein, each party hereto hereby acknowledges that all of the rights, obligations, liabilities and duties of Melody Farms, LLC under the Transaction Documents shall be and remain the rights, obligation, liabilities and duties of Country Fresh, LLC.

     Section 3. Amendment to Receivables Purchase Agreement. Subject to the terms and conditions herein and immediately upon the satisfaction of each of the conditions precedent set forth in Section 7 of this Amendment, the Receivables Purchase Agreement is amended as follows:

     (a) Exhibit IV to the Receivables Purchase Agreement is hereby amended and restated in its entirety to read as set forth on Annex A hereto.

     (b) Schedule D to the Receivables Purchase Agreement is hereby amended and restated in its entirety to read as set forth on Annex E hereto.

     (c) Schedule F to the Receivables Purchase Agreement is hereby amended and restated in its entirety to read as set forth on Annex B hereto.

     (d) The definition of “Liquidity Termination Date” is hereby amended and restated in its entirety to read as set forth immediately below.

     ““Liquidity Termination Date” means May 30, 2008 (as may be extended for an additional period of time up to 364 days from time to time in accordance with Section 1.5 hereof).”

     (e) Section 1.5(c) of the Receivables Purchase Agreement is hereby amended and restated in its entirety to read as set forth immediately below:

     “Term-out Period Account Funded Advances. On the Scheduled Liquidity Termination Date on which the Nonrenewing Financial Institutions make the initial deposit into the related Term-out Period Accounts in accordance with Section 1.5(b), the Agent shall withdraw from each Financial Institution’s Term-out Period Account, such amount as shall be required to purchase, and shall cause such funds to be immediately applied to purchase, such

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Financial Institution’s Pro Rata Share of the Capital of such Financial Institution’s related Company, in accordance with the Funding Agreement between such Financial Institution and such Company, whereupon the Company Purchase Limit for such Financial Institution’s related Company shall be zero. The Agent shall use its reasonable best efforts to deposit such funds in the Facility Account no later than 12:00 noon (Chicago time), and in any event no later than 2:00 pm (Chicago time). During the Term-out Period, all additional Incremental Purchases to be made by any Nonrenewing Financial Institution pursuant to Section 1.2 shall be made by such Nonrenewing Financial Institution by withdrawing funds from such Financial Institution’s Term-out Period Account.”

     Section 4. Limited Waiver. (a) Change in Corporate Structure. Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred prior to the date hereof with respect to Section 7.2(a)(i) of the Receivables Purchase Agreement solely as a result of the failure of a Seller Party to give the Agent at least 30 days’ prior written notice of a change in name, identity, organizational structure or jurisdiction of location in connection with the merger of Melody Farms, LLC and Country Fresh, LLC.

     (b) Breaches under other Transaction Documents. Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred prior to the date hereof solely with respect to:

          (i) Section 4.2(a) of the Suiza Receivables Sale Agreement solely as a result of the failure of any Originator to give Dairy Group at least 30 days’ prior written notice of a change in name, identity, organizational structure or jurisdiction of location in connection with the merger of Melody Farms, LLC and Country Fresh, LLC;

          (ii) Section 4.1(c) and Section 4.2(d) of the Suiza Receivables Sale Agreement solely as a result of the merger of Melody Farms, LLC with Country Fresh, LLC;

          (iii) Section 4.2(b) of the Suiza Receivables Sale Agreement solely as a result of the failure of an Originator to give the Buyer at least 10 days’ prior written notice of any addition, termination or change to the Collection Accounts or any change in the instructions to Obligors regarding payments to be made into any Lock-Box or Collection Account, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof;

          (iv) the failure of an Originator to perform or observe the affirmative covenants under Section 4.1(i) (first sentence only) and Section 4.1(k) of the Suiza Receivables Sale Agreement and such failure shall have continued for five (5) consecutive Business Days, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof;

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          (v) the breach by any Originator of the representations and warranties contained in Section 2.1(l) (first and second sentences only) of the Suiza Receivables Sale Agreement, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof;

          (vi) Section 4.2(b) of the Xxxx Receivables Sale Agreement solely as a result of the failure of an Originator to give the Buyer at least 10 days’ prior written notice of any addition, termination or change to the Collection Accounts or any change in the instructions to Obligors regarding payments to be made into any Lock-Box or Collection Account, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof;

          (vii) the failure of an Originator to perform or observe the affirmative covenants under Section 4.1(i) (first sentence only) and Section 4.1(k) of the Xxxx Receivables Sale Agreement and such failure shall have continued for five (5) consecutive Business Days, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof;

          (viii) the breach by any Originator of the representations and warranties contained in Section 2.1(l) (first and second sentences only) of the Xxxx Receivables Sale Agreement, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof.

     (c) Waivers under Sale Agreements. Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred on the date hereof, solely as a result of the limited waivers granted under (i) Amendment No. 7 to the Amended and Restated Receivables Sale Agreement and Limited Waiver, and (ii) Amendment No. 6 to Xxxx Receivables Sale Agreement and Limited Waiver, dated as of the date hereof.

     (d) Change in Collection Accounts. Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred prior to the date hereof, with respect to Section 7.2(b) of the Receivables Purchase Agreement solely as a result of the failure of a Seller Party to give the Agent at least 10 days’ prior written notice of addition, termination or change of Collection Accounts or any change in the instructions to Obligors regarding payments to be made into any Lock-Box or Collection Account, provided, however that, such limited waiver

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granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof.

          (e) Collection Account Agreements. Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred prior to the date hereof solely as a result of the failure of any Seller Party to perform or observe the affirmative covenants under Section 7.1(j) of the Receivables Purchase Agreement and such failure shall have continued for five (5) consecutive Business Days, provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof.

          (f) Breaches of Representations and Warranties. Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred prior to the date hereof, solely with respect to the breach by any Seller of the representations and warranties contained in Section 5.1(l) (first and second sentences only) provided, however that, such limited waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date hereof.

          Section 5. Deemed Amendment of Exhibit IV. On any date occurring prior to the expiry of sixty (60) days from the date hereof, that all Non-Collection Accounts shall have become Collection Accounts, and all Non-Collection Banks shall have become Collection Banks and all Non-Lock-Boxes shall have become Lock-Boxes, the parties to this agreement agree that Exhibit IV to the Receivables Purchase Agreement shall be deemed amended and restated to read in its entirety as set forth on Annex D hereof.

          Section 6. Representations and Warranties. Each of the Seller Parties represents and warrants on the date hereof: (a) that it does not use or cause to be used any Non-Collection Account, Non-Collection Bank or any Non-Lock-Box other than those listed on Annex C hereof; and (b) that it does not use or cause to be used any Collection Account, any Collection Bank or any Lock-Box other than those listed on Annex A hereof.

          Section 7. Conditions to Effectiveness of Amendment. This Amendment shall become effective as of the date hereof upon the satisfaction of the following conditions precedent:

          (a) Documentation. The Agent shall have received each of the documents listed immediately below, each in form and substance satisfactory to the Agent.

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          (i) Executed copies of this Amendment;

          (ii) Executed copies of Amendment No. 7 to the Amended and Restated Receivables Sale Agreement and Limited Waiver, dated as of the date hereof;

          (iii) Executed copies of Amendment No. 6 to Xxxx Receivables Sale Agreement and Limited Waiver.

     (b) Representations and Warranties. (i) As of the date hereof, both before and after giving effect to this Amendment, except as otherwise set forth herein, all of the representations and warranties contained in this Amendment, the Receivables Purchase Agreement and in each other Transaction Document shall be true and correct as though made on and as of the date hereof (and by its execution hereof, each Seller shall be deemed to have represented and warranted such).

     (c) No Amortization Event or Potential Amortization Event. As of the date hereof, both before and after giving effect to this Amendment, no Amortization Event or Potential Amortization Event shall have occurred and be continuing which has not been expressly waived by this Amendment (and by its execution hereof, each Seller shall be deemed to have represented and warranted such).

     Section 8. Miscellaneous.

          (a) Effect; Ratification. The amendments and waivers set forth herein are effective solely for the purposes set forth herein and shall be limited precisely as written, and shall not be deemed to (i) be a consent to any amendment, waiver or modification of any other term or condition of the Receivables Purchase Agreement or of any other instrument or agreement referred to therein; or (ii) prejudice any right or remedy which the Companies, the Financial Institutions or the Agent may now have or may have in the future under or in connection with the Receivables Purchase Agreement or any other instrument or agreement referred to therein. Each reference in the Receivables Purchase Agreement to “this Agreement,” “herein,” “hereof” and words of like import and each reference in the other Transaction Documents to the “Receivables Purchase Agreement” or to the “Purchase Agreement” or to the Receivables Purchase Agreement shall mean the Receivables Purchase Agreement, as amended and modified hereby. This Amendment shall be construed in connection with and as part of the Receivables Purchase Agreement and all terms, conditions, representations, warranties, covenants and agreements set forth in the Receivables Purchase Agreement and each other instrument or agreement referred to therein, except as herein amended, waived or modified, are hereby ratified and confirmed and shall remain in full force and effect.

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          (b) Transaction Documents. This Amendment is a Transaction Document executed pursuant to the Receivables Purchase Agreement and shall be construed, administered and applied in accordance with the terms and provisions thereof.

          (c) Costs, Fees and Expenses. Each Seller agrees to reimburse the Agent and the Purchasers upon demand for all costs, fees and expenses (including the reasonable fees and expenses of counsels to the Agent and the Purchasers) incurred in connection with the preparation, execution and delivery of this Amendment.

          (d) Counterparts. This Amendment may be executed in any number of counterparts, each such counterpart constituting an original and all of which when taken together shall constitute one and the same instrument.

          (e) Severability. Any provision contained in this Amendment which is held to be inoperative, unenforceable or invalid in any jurisdiction shall, as to that jurisdiction, be inoperative, unenforceable or invalid without affecting the remaining provisions of this Amendment in that jurisdiction or the operation, enforceability or validity of such provision in any other jurisdiction.

          (f) GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF ILLINOIS.

(Signature Pages Follow)

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     IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first written above.

		DAIRY GROUP RECEIVABLES, L.P.,
		as a Seller
		By:		Dairy Group Receivables GP, LLC,
		Its:		General Partner
		DAIRY GROUP II RECEIVABLES II, L.P.,
		as a Seller
		By:		Dairy Group Receivables XX XX, LLC.
		Its:		General Partner
		WHITEWAVE RECEIVABLES, L.P.,
		as a Seller
		By:		WhiteWave Receivables GP, LLC,
		Its:		General Partner
		By:		/s/ Xxx Xxxxx
		Name:		Xxx Xxxxx
		Title:		President and Treasurer

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		JS SILOED TRUST, as a Company
		By: JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), Its: Attorney-In-Fact
		By:		/s/ Xxxxx Xxxxxxx
		Name:		Xxxxx Xxxxxxx
		Title:		Vice President
		JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as a Financial Institution and as Agent
		By:		/s/ Xxxxx Xxxxxxx
		Name:		Xxxxx Xxxxxxx
		Title:		Vice President

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		ATLANTIC ASSET SECURITIZATION LLC (formerly Atlantic Asset Securitization Corp.), as a Company
		By:		Calyon New York Branch (successor to Credit Lyonnais New York Branch)
		Its:		Attorney-In-Fact
		By:		/s/ Xxxxxxxxxxx Xxxxxxxxxx
		Name:		Xxxxxxxxxxx Xxxxxxxxxx
		Title:		Managing Director
		By:		/s/ Xxx Xxxxxx
		Name:		Xxx Xxxxxx
		Title:		Managing Director
		CALYON NEW YORK BRANCH (successor to Credit Lyonnais New York Branch),
		as a Financial Institution
		By:		/s/ Xxxxxxxxxxx Xxxxxxxxxx
		Name:		Xxxxxxxxxxx Xxxxxxxxxx
		Title:		Managing Director
		By:		/s/ Xxx Xxxxxx
		Name:		Xxx Xxxxxx
		Title:		Managing Director

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		NIEUW AMSTERDAM RECEIVABLES CORPORATION, as a Company
		By:		/s/ Xxxxx X. XxXxxxxxx
		Name:		Xxxxx X. XxXxxxxxx
		Title:		Vice President
		COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK B.A. “Rabobank International”, New York Branch,
		as a Financial Institution
		By:		/s/ Xxxxxxxxxxx Xxx
		Name:		Xxxxxxxxxxx Xxx
		Title:		Vice President
		By:		/s/ Xxxxx Xxxxxxx
		Name:		Xxxxx Xxxxxxx
		Title:		Executive Director

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		VARIABLE FUNDING CAPITAL COMPANY LLC, as a Company
		By:		Wachovia Capital Markets, LLC
		Its:		Attorney-In-Fact
		By:		/s/ Xxxxxxx X. Xxxxxx, Xx.
		Name:		Xxxxxxx X. Xxxxxx, Xx.
		Title:		Director
		WACHOVIA BANK, NATIONAL ASSOCIATION, as a Financial Institution
		By:		/s/ Xxxxxxx X. Xxxxxx
		Name:		Xxxxxxx X. Xxxxxx
		Title:		Vice President

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		XXXX FOODS COMPANY,
		as Provider
		By: Name:		/s/ Xxx Xxxxx Xxx Xxxxx
		Title:		Vice President and Treasurer

31 LOGISTICS, LLC, as a Servicer

XXXX-XXXX CERTIFIED DAIRY, LLC, as a Servicer

XXXXXX ICE CREAM, LLC, as a Servicer

XXXXXX MILK, LLC, as a Servicer

BERKELEY FARMS, LLC, as a Servicer

XXXXXXXXX FOODS, LLC, as a Servicer

COUNTRY DELITE FARMS, LLC, as a Servicer

COUNTRY FRESH, LLC, as a Servicer

CREAMLAND DAIRIES, LLC, as a Servicer

DAIRY FRESH, LLC, as a Servicer

XXXX DAIRY PRODUCTS COMPANY, LLC, as a Servicer

XXXX EAST II, LLC, as a Servicer

XXXX EAST, LLC, as a Servicer

XXXX FOODS COMPANY OF CALIFORNIA, LLC, as a Servicer

XXXX FOODS COMPANY OF INDIANA, LLC, as a Servicer

XXXX FOODS NORTH CENTRAL, LLC, as a Servicer

XXXX ILLINOIS DAIRIES, LLC, as a Servicer

XXXX MILK COMPANY, LLC, as a Servicer

XXXX SOCAL, LLC, as a Servicer

XXXX XXXX II, LLC, as a Servicer

XXXX XXXX, LLC, as a Servicer

FAIRMONT DAIRY, LLC, as a Servicer

FRIENDSHIP DAIRIES, LLC, as a Servicer

XXXXX’X DAIRIES, LLC, as a Servicer

GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC), as a Servicer

KOHLER MIX SPECIALTIES OF MINNESOTA, LLC, as a Servicer

KOHLER MIX SPECIALTIES, LLC, as a Servicer

		By: Name:		/s/ Xxx Xxxxx Xxx Xxxxx
		Title:		Vice President and Treasurer

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LAND-O-SUN DAIRIES, LLC, as a Servicer

LIBERTY DAIRY COMPANY, as a Servicer

XXXXX XXXXXX DAIRY, LLC, as a Servicer

XXXXXXXX DAIRY FARMS, LLC, as a Servicer

XXXXXXXX DAIRY, LLC, as a Servicer

MEADOW BROOK DAIRY COMPANY, as a Servicer

MIDWEST ICE CREAM COMPANY, LLC, as a Servicer

MODEL DAIRY, LLC, as a Servicer

MORNINGSTAR FOODS, LLC, as a Servicer

NEW ENGLAND DAIRIES, LLC, as a Servicer

PET X’XXXXXX, LLC, as a Servicer

PURITY DAIRIES, LLC, as a Servicer

XXXXXX DAIRY, LLC, as a Servicer

XXXXXXXX DAIRY, LLC, as a Servicer

XXXXXXXX’X ALL-STAR DAIRY, LLC, as a Servicer

SHENANDOAH’S PRIDE, LLC, as a Servicer

SOUTHERN FOODS GROUP, LLC, as a Servicer

SULPHUR SPRINGS CULTURED SPECIALTIES, LLC, as a Servicer

SWISS II, LLC, as a Servicer

SWISS PREMIUM DAIRY, LLC, as a Servicer

X.X. XXX FOODS, LLC, as a Servicer

TERRACE DAIRY, LLC, as a Servicer

TUSCAN/LEHIGH DAIRIES, INC., as a Servicer

VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC, as a Servicer

WHITEWAVE FOODS COMPANY, as a Servicer

		By: Name:		/s/ Xxx Xxxxx Xxx Xxxxx
		Title:		Vice President and Treasurer

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ANNEX A

EXHIBIT IV

NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS

Bank/Account		Originator		Lock-Box
AmSouth Bank		Purity Dairies, LLC		Purity Dairies LLC
000 Xxxxxxxxx Xxxxxx				XXX# 4106000
Xxxxxxxxx, XX 00000-0000				X.X. Xxx 000000
Account: 201018				Xxxxxxxxx, XX 00000-0000
JPMorgan Chase Bank, X.X.		Xxxxxxxxx Foods, LLC		Xxxxxxxxx Foods, LLC
000 Xxxxxx Xxxxxx				X.X. Xxx 00-0000
Xxxxxxxx, XX 00000				Xxxxxxxx, XX 00000-0000
Account: 617469028
JPMorgan Chase Bank, N.A.		Country Fresh, LLC – Grand Rapids		Country Fresh, LLC
10 X. Xxxxxxxx				00000 Xxxxxxx Xxxxx
Xxxxxxx, XX 00000				Xxxxxxx, XX 00000-0000
Account: 10-43835
JPMorgan Chase Bank, N.A.		Country Fresh, LLC – Flint		Country Fresh, LLC
10 X. Xxxxxxxx				00000 Xxxxxxx Xxxxx
Xxxxxxx, XX 00000				Xxxxxxx, XX 00000-0000
Account: 11-31960
JPMorgan Chase Bank, N.A.		Country Fresh, LLC – Livonia		Country Fresh, LLC
10 X. Xxxxxxxx				00000 Xxxxxxx Xxxxx
Xxxxxxx, XX 00000				Xxxxxxx, XX 00000-0000
Account: 693193054
JPMorgan Chase Bank, N.A. 2200 Xxxx Swiss Avenue – Suite 1050 Dallas, TX 7501 Account: 0000000		Creamland Dairies, LLC (Price’s Creameries division)		Price’s Creameries X.X. Xxx 000000 Xxxxxx, XX 00000
JPMorgan Chase Bank, N.A.		Midwest Ice Cream Company, LLC		Midwest Ice Cream Company, LLC
Account: 10-78823				00000 Xxxxxxx Xxxxx
				Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A.		Midwest Ice Cream Company, LLC		Midwest Ice Cream Company, LLC
10 X. Xxxxxxxx				00000 Xxxxxxx Xxxxx
Xxxxxxx, XX 00000				Xxxxxxx, XX 00000-0000
Account: 11-34295

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Bank/Account		Originator		Lock-Box
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-06129		Liberty Dairy Company		Liberty Dairy Company 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-04066		Xxxxxx Dairy, LLC		Xxxxxx Dairy, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Account: 1585742099		Southern Foods Group, X.X.		Xxxxx’x Dairy P.O. Box 62600, Dept. 1162 Xxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Account: 023257037		Southern Foods Group, L.P.- Border		Meadow Gold (Tulsa) X.X. Xxx 000000 Xxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx – Xxxxx 0000 Xxxxxx, XX 00000 Account: 1587318849 (Concentration Acct.)		Southern Foods Group, X.X.- Xxxx Foods West		N/A
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx – Xxxxx 0000 Xxxxxx, XX 00000 Account: 1587318807		Southern Foods Group, L.P.		Oak Farms Dairy (Houston) X.X. Xxx 000000 Xxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx – Xxxxx 0000 Xxxxxx, XX 00000 Account: 1587318815		Southern Foods Group, X.X.		Xxxxxxx Dairy (Houston) X.X. Xxx 000000 Xxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-06129		Verifine Dairy Products of Sheboygan, LLC		Verifine Dairy Products of Sheboygan, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000

Annex A-2

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 662644665		Xxxxxxxx’x All-Star Dairy, LLC		Xxxxxxxx’x All-Star Dairy, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. Columbus, OH Account: 658564000		Xxxxx Xxxxxx Dairy, LLC		Xxxxx Xxxxxx Dairy, LLC X.X. Xxx 000000 Xxxxxxxx, XX 00000-0000
First Hawaiian Bank 0000 X. Xxxx Xx Xxxxxxxx, XX 00000		Southern Foods Group, L.P.		Meadow Gold (Hawaii) X.X. Xxx 00000 Xxxxxxxx, XX 00000-0000
Account: 00000000
Wachovia Bank, N.A. Account: 2000028328584		Meadow Brook Dairy Company		Meadowbrook Dairy 00 Xxxxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028328597		Xxxx Dairy Products Company, LLC		Xxxx Dairy Products Company, LLC 00 Xxxxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028328610		Terrace Dairy, LLC		Terrace Dairy, LLC Xxx # 0000 P O Box 8500 Philadelphia, PA 19178-3871
Wachovia Bank, N.A. Account: 2000028328623		Shenandoah’s Pride, LLC		Shenandoah’s Pride, LLC Xxx # 0000 P O Box 8500 Philadelphia, PA 19178-3876
Wachovia Bank, N.A. Account: 2000028328636		Garelick Farms, LLC – The Tuscan Depository		Tuscan Dairy Box # 3881 P O Box 8500 Philadelphia, PA 19178-3881
Wachovia Bank, N.A. Account: 2000028328649		Garelick Farms, LLC – The Lehigh Depository		Lehigh Valley Dairy Box # 3886 P O Box 8500 Philadelphia, PA 19178-3886
Wachovia Bank, N.A. Account: 2000028328652		Garelick Farms, LLC dba Miscoe Springs		Miscoe Springs Box # 3891 P O Box 8500 Philadelphia, PA 19178-3891
Wachovia Bank, N.A. Account: 2000028328665		Garelick Farms, LLC– Garelick Farms of ME Depository		Garelick Farms of Maine Box # 3901 P O Box 8500 Philadelphia, PA 19178-3901

Annex A-3

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Wachovia Bank, N.A. Account: 2000028328681		Garelick Farms, LLC – The Garelick Farms Franklin Depository		Garelick Farms Franklin Box # 3906 P O Box 8500 Philadelphia, PA 19178-3906
Wachovia Bank, N.A. Account: 2000028328694		Garelick Farms, LLC dba Garelick Farms of NJ		Garelick Farms of New Jersey Box # 3916 P O Box 8500 Philadelphia, PA 19178-3916
Wachovia Bank, N.A. Account: 2000028328704		Garelick Farms, LLC dba Garelick Farms of NY		Garelick Farms of Xxx Xxxx Xxx # 0000 X X Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028330187		Garelick Farms, LLC dba Garelick Farms of Xxxx		Xxxxxxxx Farms of Lynn Box # 3926 P O Box 8500 Philadelphia, PA 19178-3926
Xxxxxx X.X. 000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Account: 349626-2		WhiteWave Foods Company (f/k/a Xxxx National Brand Group, Inc.)		Morningstar Foods, LLC 00000 Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000-0000
Xxxxxx X.X 000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Account: 349626-2		WhiteWave Foods Company (f/k/a Xxxx National Brand Group, Inc.)		Morningstar Foods, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Xxxxxx X.X. 000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Account: 349626-2		WhiteWave Foods Company (f/k/a Xxxx National Brand Group, Inc.)		Morningstar Foods, LLC X.X. Xxx 00000 Xxx Xxxxxxx, XX 00000-0000
U.S. Bank National Association Xxxxxxx, XX 00000 Account: 194310714119		WhiteWave Foods Company (f/k/a Horizon Organic Holding Corporation )		Horizon Organic Dairy, Inc. Dept 0306 Xxxxxx, XX 00000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000001211197		Dairy Fresh, LLC		Dairy Fresh, LLC X.X. Xxx 00000 Xxxxxxxxx, XX 00000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000014790689		Xxxx Milk Company, LLC		Xxxx Milk Company - Louisville X.X. Xxx 000000 Xxxxxxx, XX 00000

Annex A-4

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000002922951		Land-O-Sun Dairies, LLC		Xxxxxx Dairies X.X. Xxx 00000 Xxxxxxxxx, XX 00000-0000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000001211605		Country Delite Farms, LLC		Country Delite Farms, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000014790676		XxXxxxxx Dairy, LLC		XxXxxxxx Dairy, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000014790647		X.X. Xxx Foods, LLC		X.X. Xxx Foods, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000014790650		Xxxxxxxx Dairy Farms, LLC		Xxxxxxxx Dairy Farms, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028328571		Garelick Farms, LLC – Maskr Account		N/A
Wachovia Bank, N.A. Account: 2000002926407 Concentration Account		Xxxx East, LLC		N/A
Xxxxx Fargo Bank Account: 4945018034		WhiteWave Foods Company (f/k/a White Wave, Inc.)		WhiteWave Foods Company Dept 1458 Xxxxxx, XX 00000
Xxxxx Fargo Bank 0000 X. 0xx Xx., Xxxxx X0-000 Xxx Xxxxxxx, XX 00000 Account: 4171190465		Xxxx-Xxxx Certified Dairy, LLC		Xxxx-Xxxx Certified Dairy, LLC Dept. 2363 Xxx Xxxxxxx, XX 00000-0000
Xxxxx Fargo Bank 00000 Xxxxxxx Xx., Xxxxx 000 Xxxxxxx, XX 00000 Account: 4171189186		Berkeley Farms, LLC		Berkeley Farms, LLC – X.X. Xxx 00000 Xxx Xxxxxxxxx, XX 00000-0000

Annex A-5

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Xxxxx Fargo Bank		Creamland Dairies, LLC		Creamland Dairies, LLC
Alburquerque, NM				P.O. Box 27508
Account: 4171190200				Xxxxxxxxxxx, XX 00000
Xxxxx Fargo Bank 0000 X. 0xx Xx., Xxxxx X0-000		Xxxx Foods Company of California, LLC		Xxxx Foods Company of California, LLC Dept. # 2364
Los Angeles, CA 90017				Xxx Xxxxxxx, XX 00000-0000
Account: 4171194921
Xxxxx Fargo Bank Account: 4121054126		Xxxx Foods North Central, LLC – Thief River Xxxxxxxx		Xxxx Foods North Central, LLC X.X. Xxx 0000 XX 0000 Xxxxxxxxxxx, XX 00000-0000
Xxxxx Fargo Bank Account: 4121207872		Xxxx Foods North Central, LLC		Xxxx Foods North Central, LLC X.X. Xxx 0000 XX 0000 Xxxxxxxxxxx, XX 00000-0000
Xxxxx Fargo Bank		Xxxx SoCal, LLC		Adohr Farms Dairy
X.X. Xxx 00000				Xxxx 0000
Xxx Xxxxxxxxx, XX 00000				Xxx Xxxxxxx, XX 00000-0000
Account: 4801-902602
Xxxxx Fargo Bank		Xxxx SoCal, LLC		Swiss Premium Dairy, LLC
X.X. Xxx 00000				Xxxxxxxxxx 0000
Xxx Xxxxxxxxx, XX 00000				Xxx Xxxxxxx, XX 00000-0000
Account: 4801-896192
Xxxxx Fargo Bank		Xxxx Xxxx, LLC		N/A
0000 Xxxx Xxxxxx
Xxxxxx, XX 00000
Account: 4496805789
(Concentration Acct.)
Xxxxx Fargo Bank		Xxxxx’x Dairies, LLC		Xxxxx’x Dairies LLC
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4167506609
Xxxxx Fargo Bank		Model Dairy, LLC		Model Dairy, LLC
000 0xx Xx, 0xx Xxxxx				Department 0000
Xxx Xxxxxxxxx, XX 00000				Xxx Xxxxxxx, XX 00000-0000
Account: 4185047190
Xxxxx Fargo Bank		Xxxxxxxx Dairy, LLC		Xxxxxxxx Dairy
000 Xxxxxx Xx.				Xxxxxxxxxx 0000
Xxxxxx, XX 00000-0000				Xxxxxx, XX 00000-0000
Account: 449-0000000

Annex A-6

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Xxxxx Fargo Bank Account: 0000000000		Xxxxxxxx’x All-Star Dairy, LLC – Depository		N/A
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Meadow Gold (Lincoln)
0000 X Xx.				X.X. Xxx 0000
Xxxxxxx, XX 00000				Xxxxx, XX 00000-0000
Account: 4496878612
Xxxxx Fargo Bank 000 00xx Xxxxxx # 000 Xxxxxx, XX 00000 Account: 4496806159		Southern Foods Group, L.P.		Meadow Gold (Salt Lake City) X.X. Xxx 000 Xxxxxx, XX 00000
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Oak Farms Dairy (Dallas)
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 0000000000
Xxxxx Fargo Bank 0000 Xxxx Xxxxxx		Xxxxxxxx Foods Group, L.P.		Oak Farms Dairy (San Antonio) X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496805912
Xxxxx Fargo Bank		Southern Foods Group, X.X.		Xxxxxxx Dairy (Dallas)
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496805821
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Southwest Ice Cream
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496805862
Xxxxx Xxxxx Xxxx X.X. Xxx 0000		Xxxxxxx Xxxxxxx Cultured Specialties, LLC		Fullerton/Tulare Cultured Specialties
Xxxxxxxxx, XX 00000-0000				Department 1560
Account: 495-0000000				Xxx Xxxxxxx, XX 00000-0000
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Xxxxxxxx)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4950022608
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Boise)
000 00xx Xxxxxx #000				Xxxx. 960
Denver, CO 80202				Xxxxxx, XX 00000
Account: 4950022558

Annex A-7

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Englewood)
000 00xx Xxxxxx #000				Xxxx 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000
Account: 0000000000
Xxxxx Payment Express 000 00xx Xxxxxx #000		Southern Foods Group, L.P.		Meadow Gold (Grand Junction) Dept. 275
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496806183
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Great Falls)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000
Account: 4950022475
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Greeley)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000
Account: 0000000000
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Kalispell)
000 00xx Xxxxxx #000				P.O. Box 965
Denver, CO 80202				Xxxxxx, XX 00000
Account: 0000000000
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Meadow Gold (Las Vegas)
X.X. Xxx 00000				Department 9373
Account: 4121026124				Xxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank		Xxxx East II, LLC		N/A
Account: 0000000
Xxxxx Fargo		Xxxx Xxxx II, LLC		N/A
Account: 4496805789
Concentration Account

Annex A-8

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

ANNEX B

SCHEDULE F

TOP TWENTY FIVE OBLIGORS

1           7-Eleven
2           Aldi
3           BJ’s Wholesale Club
4           C&S Wholesale Grocers
5           Costco Corp.
6           CVS
7           Delhaize
8           Dollar General
9           Dunkin Brands
10          Giant Eagle Inc.
11          Kroger
12          McDonald’s
13          Meijer
14          Publix Super Markets
15          Royal Ahold
16          Safeway
17          Spartan
18          Starbucks
19          SuperValu
20          Sysco
21          Target
22          U.S. Foodservice
23          UNFI
24          Walgreens
25          Wal-Mart

Annex B-1

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

ANNEX C

Non-Collection Accounts		Originator		Non-Lock-Boxes
JPMorgan Chase Bank Account: 727113219		Xxxx Illinois Dairies, LLC		Xxxx Illinois Dairies, LLC X.X. Xxx 00000 Xxxxxxx, XX 00000
Bank of America		Pet O’Fallon		Pet O’Fallon
Account: 100101176809				XX Xxx 000000
				Xx. Xxxxx, XX 00000-0000
Xxxxx Fargo		Swiss II, LLC		Swiss Dairy
Account: 4801913757				Dept. 0190
				Xxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank		Liberty Dairy Company		Liberty Dairy Company
Account: 750527251				XX Xxx 00000
				Xxxxxxx, XX 00000
JPMorgan Chase Bank		Country Fresh, LLC		Country Fresh, LLC
Account: 737302885				XX Xxx 00000
				Xxxxxxx, XX 00000

Annex C-1

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

ANNEX D

EXHIBIT IV

NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS

Bank/Account		Originator		Lock-Box
AmSouth Bank 000 Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Account: 201018		Purity Dairies, LLC		Purity Dairies LLC MSC# 4106000 X.X. Xxx 000000 Xxxxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 000 Xxxxxx Xxxxxx Xxxxxxxx, XX 00000 Account: 617469028		Xxxxxxxxx Foods, LLC		Xxxxxxxxx Foods, LLC X.X. Xxx 00-0000 Xxxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 10-43835		Country Fresh, LLC – Grand Rapids		Country Fresh, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-31960		Country Fresh, LLC – Flint		Country Fresh, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 693193054		Country Fresh, LLC – Livonia		Country Fresh, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxx Xxxxxx - Xxxxx 0000 Xxxxxx, XX 7501 Account: 0000000		Creamland Dairies LLC (Price’s Creameries, division)		Price’s Creameries X.X. Xxx 000000 Xxxxxx, XX 00000
JPMorgan Chase Bank, N.A. Account: 10-78823		Midwest Ice Cream Company, LLC		Midwest Ice Cream Company, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-34295		Midwest Ice Cream Company, LLC		Midwest Ice Cream Company, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000

Annex D-1

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-06129		Liberty Dairy Company		Liberty Dairy Company 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-04066		Xxxxxx Dairy, LLC		Xxxxxx Dairy, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Account: 1585742099		Southern Foods Group, X.X.		Xxxxx’x Dairy P.O. Box 62600, Dept. 1162 Xxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Account: 023257037		Southern Foods Group, L.P.- Border		Meadow Gold (Tulsa) X.X. Xxx 000000 Xxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx — Xxxxx 0000 Xxxxxx, XX 00000 Account: 1587318849 (Concentration Acct.)		Southern Foods Group, X.X.- Xxxx Foods West		N/A
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx - Xxxxx 0000 Xxxxxx, XX 00000 Account: 1587318807		Southern Foods Group, L.P.		Oak Farms Dairy (Houston) X.X. Xxx 000000 Xxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 0000 Xxxx Xxxxxx - Xxxxx 0000 Xxxxxx, XX 00000 Account: 1587318815		Southern Foods Group, X.X.		Xxxxxxx Dairy (Houston) X.X. Xxx 000000 Xxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 11-06129		Verifine Dairy Products of Sheboygan, LLC		Verifine Dairy Products of Sheboygan, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000
JPMorgan Chase Bank, N.A. 00 X. Xxxxxxxx Xxxxxxx, XX 00000 Account: 662644665		Xxxxxxxx’x All-Star Dairy, LLC		Xxxxxxxx’x All-Star Dairy, LLC 00000 Xxxxxxx Xxxxx Xxxxxxx, XX 00000-0000

Annex D-2

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
JPMorgan Chase Bank,N.A. Columbus, OH Account: 658564000		Xxxxx Xxxxxx Dairy, LLC		Xxxxx Xxxxxx Dairy, LLC X.X. Xxx 000000 Xxxxxxxx, XX 00000-0000
First Hawaiian Bank 0000 X. Xxxx Xx Xxxxxxxx, XX 00000 Account: 00000000		Southern Foods Group, L.P.		Meadow Gold (Hawaii) X.X. Xxx 00000 Xxxxxxxx, XX 00000-0000
JPMorgan Chase Bank Account: 727113219		Xxxx Illinois Dairies, LLC		Xxxx Illinois Dairies, LLC X.X. Xxx 00000 Xxxxxxx, XX 00000
Wachovia Bank, N.A. Account: 2000028328584		Meadow Brook Dairy Company		Meadowbrook Dairy 00 Xxxxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028328597		Xxxx Dairy Products Company, LLC		Xxxx Dairy Products Company, LLC 00 Xxxxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028328610		Terrace Dairy, LLC		Terrace Dairy, LLC Xxx # 0000 P O Box 8500 Philadelphia, PA 19178-3871
Wachovia Bank, N.A. Account: 2000028328623		Shenandoah’s Pride, LLC		Shenandoah’s Pride, LLC Xxx # 0000 P O Box 8500 Philadelphia, PA 19178-3876
Wachovia Bank, N.A. Account: 2000028328636		Garelick Farms, LLC — The Tuscan Depository		Tuscan Dairy Box # 3881 P O Box 8500 Philadelphia, PA 19178-3881
Wachovia Bank, N.A. Account: 2000028328649		Garelick Farms, LLC — The Lehigh Depository		Lehigh Valley Dairy Box # 0000 X X Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000

Annex D-3

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Wachovia Bank, N.A. Account: 2000028328652		Garelick Farms, LLC dba Miscoe Springs		Miscoe Springs Box # 3891 P O Box 8500 Philadelphia, PA 19178-3891
Wachovia Bank, N.A. Account: 2000028328665		Garelick Farms, LLC– Garelick Farms of ME Depository		Garelick Farms of Xxxxx Xxx # 0000 X X Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028328681		Garelick Farms, LLC – The Garelick Farms Franklin Depository		Garelick Farms Franklin Box # 3906 P O Box 8500 Philadelphia, PA 19178-3906
Wachovia Bank, N.A. Account: 2000028328694		Garelick Farms, LLC dba Garelick Farms of NJ		Garelick Farms of New Jersey Box # 3916 P O Box 8500 Philadelphia, PA 19178-3916
Wachovia Bank, N.A. Account: 2000028328704		Garelick Farms, LLC dba Garelick Farms of NY		Garelick Farms of Xxx Xxxx Xxx # 0000 X X Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000
Wachovia Bank, N.A. Account: 2000028330187		Garelick Farms, LLC dba Garelick Farms of Xxxx		Xxxxxxxx Farms of Lynn Box # 3926 P O Box 8500 Philadelphia, PA 19178-3926
Xxxxxx X.X. 000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Account: 349626-2		WhiteWave Foods Company (f/k/a Xxxx National Brand Group, Inc.)		Morningstar Foods, LLC 00000 Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000-0000
Xxxxxx X.X 000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Account: 349626-2		WhiteWave Foods Company (f/k/a Xxxx National Brand Group, Inc.)		Morningstar Foods, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000

Annex D-4

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
U.S. Bank National Association Xxxxxxx, XX 00000 Account: 194310714119		WhiteWave Foods Company (f/k/a Horizon Organic Holding Corporation )		Horizon Organic Dairy, Inc. Dept 0306 Xxxxxx, XX 00000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000001211197		Dairy Fresh, LLC		Dairy Fresh, LLC X.X. Xxx 00000 Xxxxxxxxx, XX 00000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 0 Xxxxxxxx Xxxxxx, 00xx xxxxx Xxxxxxxxx, XX 00000 Account: 2000014790689		Xxxx Milk Company, LLC		Xxxx Milk Company - Louisville X.X. Xxx 000000 Xxxxxxx, XX 00000
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 3 Wachovia Center, 10th floor		Land-O-Sun Dairies, LLC		Xxxxxx Dairies X.X. Xxx 00000 Xxxxxxxxx, XX 00000-0000
Xxxxxxxxx, XX 00000 Account: 2000002922951
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 3 Wachovia Center, 10th floor		Country Delite Farms, LLC		Country Delite Farms, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Xxxxxxxxx, XX 00000 Account: 2000001211605
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 3 Wachovia Center, 10th floor		XxXxxxxx Dairy, LLC		XxXxxxxx Dairy, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Xxxxxxxxx, XX 00000 Account: 2000014790676
Wachovia Bank, N.A. 000 X. Xxxxx Xx., 3 Wachovia Center, 10th floor		X.X. Xxx Foods, LLC		X.X. Xxx Foods, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000
Xxxxxxxxx, XX 00000 Account: 2000014790647
Wachovia Bank, N.A. Account: 2000014790650		Xxxxxxxx Dairy Farms, LLC		Xxxxxxxx Dairy Farms, LLC X.X. Xxx 000000 Xxxxxxx, XX 00000-0000

Annex D-5

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Wachovia Bank, N.A. Account: 2000028328571		Garelick Farms, LLC – Maskr Account		N/A
Wachovia Bank, N.A. Account: 2000002926407 Concentration Accuont		Xxxx East, LLC		N/A
Xxxxx Fargo Bank Account: 4945018034		WhiteWave Foods Company (f/k/a White Wave, Inc.)		WhiteWave Foods Company Dept 1458 Xxxxxx, XX 00000
Xxxxx Fargo Bank 0000 X. 0xx Xx., Xxxxx X0-000 Xxx Xxxxxxx, XX 00000 Account: 4171190465		Xxxx-Xxxx Certified Dairy, LLC		Xxxx-Xxxx Certified Dairy, LLC Dept. 2363 Xxx Xxxxxxx, XX 00000-0000
Xxxxx Fargo Bank 00000 Xxxxxxx Xx., Xxxxx 000 Xxxxxxx, XX 00000 Account: 4171189186		Berkeley Farms, LLC		Berkeley Farms, LLC – X.X. Xxx 00000 Xxx Xxxxxxxxx, XX 00000-0000
Xxxxx Fargo Bank Alburquerque, NM Account: 4171190200		Creamland Dairies, LLC		Creamland Dairies, LLC X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000
Xxxxx Fargo Bank 0000 X. 0xx Xx., Xxxxx X0-000 Xxx Xxxxxxx, XX 00000 Account: 4171194921		Xxxx Foods Company of California, LLC		Xxxx Foods Company of California, LLC Dept. # 2364 Los Angeles, CA 90084-2364
Xxxxx Fargo Bank Account: 4121054126		Xxxx Foods North Central, LLC – Thief River Xxxxxxxx		Xxxx Foods North Central, LLC X.X. Xxx 0000 XX 0000 Xxxxxxxxxxx, XX 00000-0000
Xxxxx Fargo Bank Account: 4121207872		Xxxx Foods North Central, LLC		Xxxx Foods North Central, LLC X.X. Xxx 0000 XX 0000 Xxxxxxxxxxx, XX 00000-0000
Xxxxx Fargo Bank X.X. Xxx 00000 Xxx Xxxxxxxxx, XX 00000 Account: 4801-902602		Xxxx SoCal, LLC		Adohr Farms Xxxxx Xxxx 0000 Xxx Xxxxxxx, XX 00000-0000
Xxxxx Xxxxx Xxxx X.X. Xxx 00000		Xxxx XxXxx, LLC		Swiss Premium Dairy, LLC Department 0000
Xxx Xxxxxxxxx, XX 00000				Xxx Xxxxxxx, XX 00000-0000
Account: 4801-896192

Annex D-6

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Xxxxx Fargo Bank		Xxxx Xxxx, LLC		N/A
0000 Xxxx Xxxxxx
Xxxxxx, XX 00000
Account: 4496805789
(Concentration Acct.)
Xxxxx Fargo Bank		Xxxxx’x Dairies, LLC		Xxxxx’x Dairies LLC
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4167506609
Xxxxx Fargo Bank		Model Dairy, LLC		Model Dairy, LLC
000 0xx Xx, 0xx Xxxxx				Department 0000
Xxx Xxxxxxxxx, XX 00000				Xxx Xxxxxxx, XX 00000-0000
Account: 4185047190
Xxxxx Fargo Bank		Xxxxxxxx Dairy, LLC		Xxxxxxxx Dairy
000 Xxxxxx Xx.				Xxxxxxxxxx 0000
Xxxxxx, XX 00000-0000				Xxxxxx, XX 00000-0000
Account: 449-0000000
Xxxxx Fargo Bank Account: 0000000000		Xxxxxxxx’x All-Star Dairy, LLC – Depository		N/A
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Meadow Gold (Lincoln)
0000 X Xx.				X.X. Xxx 0000
Xxxxxxx, XX 00000				Xxxxx, XX 00000-0000
Account: 4496878612
Xxxxx Fargo Bank 000 00xx Xxxxxx # 000		Southern Foods Group, L.P.		Meadow Gold (Salt Lake City) X.X. Xxx 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000
Account: 4496806159
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Oak Farms Dairy (Dallas)
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000 Account: 0000000000				Xxxxxx, XX 00000-0000
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Oak Farms Dairy (San Antonio)
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496805912

Annex D-7

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Xxxxx Fargo Bank		Southern Foods Group, X.X.		Xxxxxxx Dairy (Dallas)
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496805821
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Southwest Ice Cream
0000 Xxxx Xxxxxx				X.X. Xxx 000000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496805862
Xxxxx Fargo Bank		Sulphur Springs		Fullerton/Tulare Cultured Specialties
X.X. Xxx 0000		Cultured Specialties, LLC		Department 1560
Concordia, CA 94524-4013				Xxx Xxxxxxx, XX 00000-0000
Account: 495-0000000
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Xxxxxxxx)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4950022608
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Boise)
000 00xx Xxxxxx #000				Xxxx. 960
Denver, CO 80202				Xxxxxx, XX 00000
Account: 4950022558
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold
000 00xx Xxxxxx #000				(Xxxxxxxxx)
Xxxxxx, XX 00000				Dept 962
Account: 0000000000				Xxxxxx, XX 00000
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Grand Junction)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000-0000
Account: 4496806183
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Great Falls)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000
Account: 4950022475
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Greeley)
000 00xx Xxxxxx #000				Xxxx. 000
Xxxxxx, XX 00000				Xxxxxx, XX 00000
Account: 0000000000

Annex D-8

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

Bank/Account		Originator		Lock-Box
Xxxxx Payment Express		Southern Foods Group, L.P.		Meadow Gold (Kalispell)
000 00xx Xxxxxx #000				P.O. Box 965
Denver, CO 80202				Xxxxxx, XX 00000
Account: 0000000000
Xxxxx Fargo Bank		Southern Foods Group, L.P.		Meadow Gold (Las Vegas)
X.X. Xxx 00000				Department 9373
Account: 4121026124				Xxx Xxxxxxx, XX 00000-0000
Bank of America		Pet O’Fallon		Pet O’Fallon
Account: 100101176809				XX Xxx 000000
				Xx. Xxxxx, XX 00000-0000
JPMorgan Chase Bank		Xxxx East II, LLC		N/A
Account: 0000000
Xxxxx Fargo		Swiss II, LLC		Swiss Dairy
Account: 4801913757				Dept. 0190
				Xxx Xxxxxxx, XX 00000-0000
Xxxxx Fargo		Xxxx Xxxx II, LLC		N/A
Account: 4496805789
Concentration Account
JPMorgan Chase Bank		Liberty Dairy Company		Liberty Dairy Company
Accuont: 750527251				XX Xxx 00000
				Xxxxxxx, XX 00000
JPMorgan Chase Bank		Country Fresh, LLC		Country Fresh, LLC
Account: 737302885				XX Xxx 00000
				Xxxxxxx, XX 00000

Annex D-9

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

ANNEX E

SCHEDULE D

ORIGINATORS

31 LOGISTICS, LLC,
XXXX-XXXX CERTIFIED DAIRY, LLC,
XXXXXX ICE CREAM, LLC,
XXXXXX MILK, LLC,
BERKELEY FARMS, LLC,
XXXXXXXXX FOODS, LLC,
COUNTRY DELITE FARMS, LLC,
COUNTRY FRESH, LLC,
CREAMLAND DAIRIES, LLC,
DAIRY FRESH, LLC,
XXXX DAIRY PRODUCTS COMPANY, LLC,
XXXX EAST II, LLC,
XXXX EAST, LLC,
XXXX FOODS COMPANY OF CALIFORNIA, LLC,
XXXX FOODS COMPANY OF INDIANA, LLC,
XXXX FOODS NORTH CENTRAL, LLC,
XXXX ILLINOIS DAIRIES, LLC,
XXXX MILK COMPANY, LLC,
XXXX SOCAL, LLC,
XXXX XXXX II, LLC,
XXXX XXXX, LLC,
FAIRMONT DAIRY, LLC,
FRIENDSHIP DAIRIES, LLC,
XXXXX’X DAIRIES, LLC,
GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC),
KOHLER MIX SPECIALTIES OF MINNESOTA, LLC,
KOHLER MIX SPECIALTIES, LLC,
LAND-O-SUN DAIRIES, LLC,
LIBERTY DAIRY COMPANY,
XXXXX XXXXXX DAIRY, LLC,
XXXXXXXX DAIRY FARMS, LLC,
XXXXXXXX DAIRY, LLC,
MEADOW BROOK DAIRY COMPANY,
MIDWEST ICE CREAM COMPANY, LLC,
MODEL DAIRY, LLC,
MORNINGSTAR FOODS, LLC,
NEW ENGLAND DAIRIES, LLC,
PET X’XXXXXX, LLC,
PURITY DAIRIES, LLC,
XXXXXX DAIRY, LLC,
XXXXXXXX DAIRY, LLC,
XXXXXXXX’X ALL-STAR DAIRY, LLC,
SHENANDOAH’S PRIDE, LLC,
SOUTHERN FOODS GROUP, LLC,
SULPHUR SPRINGS CULTURED SPECIALTIES, LLC,

Annex E-1

Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver

SWISS II, LLC,
SWISS PREMIUM DAIRY, LLC
X.X. XXX FOODS, LLC,
TERRACE DAIRY, LLC,
TUSCAN/LEHIGH DAIRIES, INC.,
VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC,
WHITEWAVE FOODS COMPANY

Annex E-2