EXHIBIT 10.69
SIXTH AMENDMENT TO
RECEIVABLES SALE AGREEMENT
THIS SIXTH AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of September
30, 2004 (this "Amendment"), is entered into by and among ALLIED RECEIVABLES
FUNDING INCORPORATED, as buyer (the "Buyer") and ALLIED WASTE NORTH AMERICA,
INC. and the undersigned originators (the "Originators"). Capitalized terms used
and not otherwise defined herein are used as defined in the Agreement (as
defined below and amended hereby).
WHEREAS, The parties hereto have entered into that certain Receivables
Sale Agreement, dated as of March 7, 2003 (as amended, restated, supplemented or
otherwise modified to the date hereof, the "Agreement");
WHEREAS, the parties hereto desire to amend the Agreement in certain
respects as hereinafter set forth;
NOW THEREFORE, in consideration of the premises and the other mutual
covenants contained herein, the parties hereto agree as follows:
SECTION 1. Amendments.
The Agreement is hereby amended as follows:
(a) The definition of "Receivable" is hereby amended by replacing
such definition in its entirety with the following:
"Receivable: All indebtedness and other obligations owed to Borrower
or any Originator (at the time it arises, and before giving effect
to any transfer or conveyance under the Receivables Sale Agreement)
or in which Borrower or an Originator has a security interest or
other interest, including, without limitation, any indebtedness,
obligation or interest constituting an account, chattel paper,
instrument or general intangible, arising in connection with the
sale of goods or the rendering of services by an Originator and all
other obligations of each Obligor in respect thereto, and further
includes, without limitation, the obligation to pay any Finance
Charges and sales or use taxes with respect thereto; provided,
however, that "Receivables" shall only include such indebtedness and
other obligations that, on the date such indebtedness or other
obligation arises, are maintained on either an Originator's (or the
Servicer's) (i) "Commercial Management System", excluding the
Excluded CMS Districts or (ii) "InfoPro System", excluding the
Excluded InfoPro System Divisions and InfoPro System obligations
with a class code of RESI. Indebtedness and other rights and
obligations arising from any one transaction, including, without
limitation, indebtedness and other rights and obligations
represented by an individual invoice, shall constitute a Receivable
separate from a Receivable consisting of the indebtedness and other
rights and obligations arising from any other transaction; provided
further, that any indebtedness, rights or obligations referred to in
the immediately preceding sentence shall be a Receivable regardless
of whether the account debtor or Borrower treats such indebtedness,
rights or obligations as a separate payment obligation."
(b) The following definitions are added in the appropriate
alphabetical order to Exhibit I to the Agreement:
(I) "Excluded CMS Districts: The Commercial Management System
Districts set forth on Schedule I to this Agreement, as such
schedule may be modified from time to time in writing by the
Borrower, each Originator, each Lender Group Agent and the
Agent."
(II) "Excluded InfoPro System Divisions: The InfoPro System
Divisions set forth on Schedule II to this Agreement, as such
schedule may be modified from time to time in writing by the
Borrower, each Originator, each Lender Group Agent and the
Agent."
(c) Section 1.4(b) is hereby amended and restated in its entirety
as follows:
"(b) any of the representations and warranties set forth in
Section 2.1(i), Section 2.1(j), Section 2.1(r), Section 2.1(s),
Section 2.1(t) and Section 2.1(u) are not true when made or deemed
made with respect to any Receivable, other than the failure of such
representation and warranty to be true from and after September 30,
2004 to and including October 30, 2004 arising from the failure of
an Originator to file or cause to be filed on or prior to October
30, 2004 proper UCC termination statements necessary to release all
security interests and other rights of any Person in the
Receivables, Contracts and Related Security related to the UCC
Financing Statements listed on Schedule D to this Agreement,"
(d) Schedule B hereto is hereby added to the Agreement as Schedule
B.
(e) Schedule C hereto is hereby added to the Agreement as Schedule
C.
(f) Schedule D hereto is hereby added to the Agreement as Schedule
D.
(g) The table set forth in Exhibit II hereto hereby replaces the
existing Exhibit II to the Agreement.
(h) The table set forth in Exhibit III hereto hereby replaces the
existing Exhibit III to the Agreement.
-2-
SECTION 2. Reference to and Effect on the Agreement and the Related
Documents.
Upon the effectiveness of this Amendment, (i) each of the Originators
hereby reaffirms all representations and warranties made by it in Article II of
the Agreement (as amended hereby) and agrees that all such representations and
warranties shall be deemed to have been restated as of the effective date of
this Amendment, (ii) each of the Originators and the Buyer hereby represents and
warrants that no Termination Event shall have occurred and be continuing and
(iii) each reference in the Agreement to "this Agreement", "hereunder",
"hereof", "herein" or words of like import shall mean and be, and any references
to the Agreement in any other document, instrument or agreement executed and/or
delivered in connection with the Agreement shall mean and be, a reference to the
Agreement as amended hereby..
SECTION 3. Sales of Divisions and Repurchase of Receivables.
Each of the Originators and the Buyers hereby request that the Agent waive
the application of Section 7.7 of the Agreement to the removal of Receivables
from Districts 365 and 1456. The Agent hereby consents to such waiver.
SECTION 4. Effectiveness and Effect.
This Amendment shall become effective as of the date the Seventh Amendment
to the Credit Security Agreement, dated as of the date hereof, becomes effective
by its terms (the "Amendment Effective Date"), upon execution by each of the
parties hereto and receipt of all executed counterparts of the signature pages
by such parties. Except as otherwise amended by this Amendment, the Agreement
shall continue in full force and effect and is hereby ratified and confirmed.
SECTION 5. Governing Law.
This Amendment will be governed by and construed in accordance with the
laws of the State of New York.
SECTION 6. Severability.
Each provision of this Amendment shall be severable from every other
provision of this Amendment for the purpose of determining the legal
enforceability of any provision hereof, and the unenforceability of one or more
provisions of this Amendment in one jurisdiction shall not have the effect of
rendering such provision or provisions unenforceable in any other jurisdiction.
SECTION 7. Counterparts.
This Amendment may be executed in one or more counterparts, each of which
shall be deemed to be an original, but all of which together shall constitute
one and the same instrument.
-3-
Delivery of an executed counterpart of a signature page by facsimile shall be
effective as delivery of a manually executed counterpart of this Amendment.
[remainder of page intentionally left blank]
-4-
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
by their respective officers thereunto duly authorized, as of the date first
above written.
ALLIED WASTE NORTH AMERICA, INC.
By:_______________________________________
Name: Xxxxxxx X. Xxxxx
Title: Assistant Treasurer
ALLIED RECEIVABLES FUNDING INCORPORATED
ALLIED SERVICES, LLC
By: ALLIED WASTE NORTH AMERICA, INC., its
Sole Member
BFI WASTE SERVICES, LLC
By: ALLIED WASTE NORTH AMERICA, INC., its
Sole Member
BFI WASTE SERVICES OF PENNSYLVANIA, LLC
By: ALLIED WASTE NORTH AMERICA, INC., its
Sole Member
BFI WASTE SERVICES OF MASSACHUSETTS, LLC
By: ALLIED WASTE NORTH AMERICA, INC., its
Sole Member
GREENRIDGE WASTE SERVICES, LLC
By: ALLIED WASTE NORTH AMERICA, INC., its
Sole Member
[additional signatures to follow]
[Signature Page to Sixth Amendment to Receivables Sale Agreement for Allied]
ALLIED WASTE SYSTEMS, INC.
BFI WASTE SYSTEMS OF NORTH AMERICA,
INC.
ALLIED WASTE TRANSPORTATION, INC.
XXXXXXXX-XXXXXX INDUSTRIES OF
TENNESSEE, INC.
DELTA DADE RECYCLING CORP.
XXXXXXXX-XXXXXX INDUSTRIES OF FLORIDA,
INC.
XXXXXXXX-XXXXXX INDUSTRIES OF OHIO,
INC.
PSI WASTE SYSTEMS, INC.
BFI WASTE SERVICES OF TEXAS, LP
By: ALLIED WASTE LANDFILL HOLDINGS,
INC., its General Partner
BFI WASTE SERVICES OF INDIANA, LP
By: ALLIED WASTE LANDFILL HOLDINGS,
INC., its General Partner
BRENHAM TOTAL ROLL-OFFS, LP
By: ALLIED WASTE LANDFILL HOLDINGS,
INC., its General Partner
[additional signatures to follow]
[Signature Page to Sixth Amendment to Receivables Sale Agreement for Allied]
ALBANY-LEBANON SANITATION, INC.
AMERICAN DISPOSAL SERVICES OF
ILLINOIS, INC.
AMERICAN DISPOSAL SERVICES OF
MISSOURI, INC.
AMERICAN DISPOSAL SERVICES OF WEST
VIRGINIA, INC.
BFI WASTE SYSTEMS OF NEW JERSEY, INC.
CAPITOL RECYCLING AND DISPOSAL, INC.
CITY-STAR SERVICES, INC.
CLARKSTON DISPOSAL, INC.
CORVALLIS DISPOSAL CO.
COUNTY DISPOSAL (OHIO), INC.
COUNTY LANDFILL, INC.
D & L DISPOSAL L.L.C.
DALLAS DISPOSAL CO.
DELTA CONTAINER CORPORATION
[additional signatures to follow]
[Signature Page to Sixth Amendment to Receivables Sale Agreement for Allied]
XXXXXXX WASTE SYSTEMS II, INC.
XXXXXXXX, INC.
GRANTS PASS SANITATION, INC.
HARLAND'S SANITARY LANDFILL, INC.
ILLIANA DISPOSAL PARTNERSHIP
ISLAND WASTE SERVICES LTD.
XXXXXX DROP BOX, INC.
KEY WASTE INDIANA PARTNERSHIP
XXXXXXX SUNRISE SANITATION CORPORATION
XXXXXXX WASTE SYSTEMS, INC.
PACKERTON LAND COMPANY, L.L.C.
RABANCO, LTD.
REGIONAL DISPOSAL COMPANY
By: RABANCO, LTD.,
its General Partner
XXXXXXX SANITARY SERVICE, INC.
[additional signatures to follow]
[Signature Page to Sixth Amendment to Receivables Sale Agreement for Allied]
SUBURBAN CARTING CORP.
SUNRISE SANITATION SERVICE, INC.
SUNSET DISPOSAL SERVICE, INC.
SUNSET DISPOSAL, INC.
XXXXXX DISPOSAL SERVICE, INC.
UNITED DISPOSAL SERVICE, INC.
By: __________________________________
Name: Xxxxxxx X. Xxxxx
Title: Assistant Secretary
Address: as listed on Exhibit II hereto
[additional signatures to follow]
[Signature Page to Sixth Amendment to Receivables Sale Agreement for Allied]
Acknowledged and consented to:
WACHOVIA BANK, NATIONAL ASSOCIATION,
as Agent
By ____________________________
Name:
Title:
[end of signatures]
[Signature Page to Sixth Amendment to Receivables Sale Agreement for Allied]
Exhibit II
[insert list of Originators, Jurisdictions of Organization, Principal Places of
Business; Chief Executive Offices; Location(s) of Records; Federal Employer
Identification Numbers; Other Names]
Exhibit III
Names of Collection Banks; Lock-Boxes & Collection Accounts
CMS InfoPro Lockbox Other Account
Originator District Division POBox Site State Zip Code Account Account Description
BFI Waste Systems of North America, Inc. 121 78038 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 122 830110 Xxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 131 78917 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 145 78031 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 146 78031 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 153 78017 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 156 78024 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 158 79064 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 160 9001227 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 175 830102 Xxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
Allied Waste Systems, Inc 215 78440 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 245 78429 Xxxxxxx XX 00000 28216049
Xxxxxxxx-Xxxxxx Industries of Ohio, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 271 78701 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 272 78760 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 275 78720 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 276 78717 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 282 78753 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 283 78750 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 288 78703 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 316 78030 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 322 830103 Xxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 323 78527 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 335 78370 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 341 830119 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 343 830129 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 344 830130 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 345 830131 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 358 830135 Xxxxxxxxx XX 00000 28216049
Xxxxxxxx-Xxxxxx Industries of Ohio, Inc. 360 830125 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
Allied Waste Transportation, Inc. 368 78029 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 395 78708 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 397 78718 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 398 78719 Xxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 416 78722 Xxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 420 830106 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 421 830137 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
Xxxxxxxx-Xxxxxx Industries of Ohio, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 437 78938 Xxxxxxx XX 00000 28216049
BFI Waste Services of Pennsylvania, LLC 441 830124 Xxxxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 448 830107 Xxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 449 830127 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 450 830039 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 485 830104 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 543 830138 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 552 830140 Xxxxxxxxx XX 00000 28216049
BFI Waste Services of Pennsylvania, LLC 613 830121 Xxxxxxxxx XX 00000 28216049
BFI Waste Services of Pennsylvania, LLC 626 830122 Xxxxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 642 830109 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 715 78756 Xxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 717 830113 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 723 830141 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Texas, LP 741 78723 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 813 830142 Xxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Pennsylvania, LLC 847 830123 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 852 830132 Xxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 856 78241 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Indiana, LP 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 896 78940 Xxxxxxx XX 00000 28216049
BFI Waste Services of Massachusetts, LLC 955 830038 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 1230 830133 Baltimore MD 21283 28216049
BFI Waste Systems of North America, Inc. 1244 78460 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services of Pennsylvania, LLC 1259 830108 Baltimore MD 21283 28216049
BFI Waste Systems of North America, Inc. 1277 9001233L ouisville KY 40290 28216049
BFI Waste Services of Pennsylvania, LLC 1435 830111 Baltimore MD 21283 28216049
BFI Waste Services, LLC 1465 830114 Baltimore MD 21283 28216049
BFI Waste Services of Texas, LP 1597 78841 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 1723 830134 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 1757 78729 Xxxxxxx XX 00000 28216049
Allied Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 1766 79019 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 1769 79021 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 1780 78124 Xxxxxxx XX 00000 28216049
Xxxxxxxx-Xxxxxx Industries of Ohio, Inc. 1781 830228 Baltimore MD 21283 28216049
Greenridge Waste Services, LLC 1782 830147 Xxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 1785 830145 Baltimore MD 21283 28216049
BFI Waste Services of Massachusetts, LLC 1787 830146 Baltimore MD 21283 28216049
BFI Waste Systems of North America, Inc. 1789 79065 Xxxxxxx XX 00000 28216049
Brenham Total Roll-Offs, LP 1791 79037 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
Allied Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 0000 0000000 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 1796 79054 Xxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 0000 0000000 Xxxxxxxxxx XX 00000 28216049
Allied Waste Transportation, Inc. 1798 79070 Xxxxxxx XX 00000 28216049
BFI Waste Services, LLC 9241 9001484 Xxxxxxxxxx XX 00000 28216049
BFI Waste Services, LLC 9455 9001617 Xxxxxxxxxx XX 00000 28216049
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Xxxxxxxx-Xxxxxx Industries Of Ohio, Inc. 009 9001099 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 015 9001154 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 035 9001099 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 046 9001099 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 060 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 069 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 070 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 071 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 079 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 091 9001099 Xxxxxxxxxx XX 00000 648859544
BFI Waste Services Of Massachusetts, LLC 098 9001099 Xxxxxxxxxx XX 00000 648859544
Rabanco, Ltd. 172 78829 Xxxxxxx XX 00000 648859544
Rabanco, Ltd. 183 78829 Xxxxxxx XX 00000 648859544
Rabanco, Ltd. 197 78829 Xxxxxxx XX 00000 648859544
Rabanco, Ltd. 198 78829 Xxxxxxx XX 00000 648859544
Sunrise Sanitation Service, Inc. 205 78829 Xxxxxxx XX 00000 648859544
Sunset Disposal Service, Inc. 206 78829 Xxxxxxx XX 00000 648859544
Xxxxxxx Sunrise Sanitation Corporation 207 78829 Xxxxxxx XX 00000 648859544
Delta Container Corporation 208 78829 Xxxxxxx XX 00000 648859544
Xxxxxxxx-Xxxxxx Industries Of Ohio, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Xxxxxxxx-Xxxxxx Industries Of Ohio, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 233 78829 Xxxxxxx XX 00000 648859544
Clarkston Disposal, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Harland's Sanitary Landfill, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 000 0000000 Xxxxxxxxxx XX 00000 648859544
Xxxxxxxx, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
City-Star Services, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Xxxxxxx Waste Systems II, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Systems of New Jersey, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 000 0000000 Xxxxxxxxxx XX 00000 648859544
Island Waste Services Ltd. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Suburban Carting Corp. 000 0000000 Xxxxxxxxxx XX 00000 648859544
D & L Disposal, L.L.C. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Packerton Land Company, L.L.C. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
D & L Disposal, L.L.C. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
American Disposal Services of Illinois,
Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
American Disposal Services of Illinois,
Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 375 78829 Xxxxxxx XX 00000 648859544
Sunset Disposal, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
County Landfill, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
American Disposal Service of West
Virginia, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
County Disposal (Ohio), Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
American Disposal Services of Missouri,
Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Albany-Lebanon Sanitation, Inc. 450 78829 Xxxxxxx XX 00000 648859544
Capitol Recycling & Disposal, Inc. 451 78829 Xxxxxxx XX 00000 648859544
Corvallis Disposal & Co. 452 78829 Xxxxxxx XX 00000 648859544
Dallas Disposal Co. 453 78829 Xxxxxxx XX 00000 648859544
Grants Pass Sanitation, Inc. 454 78829 Xxxxxxx XX 00000 648859544
Xxxxxx Drop Box, Inc. 455 78829 Xxxxxxx XX 00000 648859544
United Disposal Services, Inc. 456 78829 Xxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 466 78829 Xxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 467 78829 Xxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Xxxxxxx Sanitary Service, Inc. 469 78829 Xxxxxxx XX 00000 648859544
Xxxxxxx Waste Systems, Inc. 472 78829 Xxxxxxx XX 00000 648859544
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Rabanco, Ltd. 482 78829 Xxxxxxx XX 00000 648859544
Regional Disposal Company 487 78829 Xxxxxxx XX 00000 648859544
Xxxxxx Disposal Services, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 509 78829 Xxxxxxx XX 00000 648859544
PSI Waste Systems, Inc. 516 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 523 78829 Xxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 527 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 529 78829 Xxxxxxx XX 00000 648859544
Allied Waste Systems, Inc. (DE) 538 78829 Xxxxxxx XX 00000 648859544
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Illiana Disposal Partnership 000 0000000 Xxxxxxxxxx XX 00000 648859544
Illiana Disposal Partnership 000 0000000 Xxxxxxxxxx XX 00000 648859544
Key Waste Indiana Partnership 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 753 78829 Xxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 756 78829 Xxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Waste Transportation, Inc. 785 78829 Xxxxxxx XX 00000 648859544
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Services of Indiana, LP 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Systems of North America, Inc. 000 0000000 Xxxxxxxxxx XX 00000 648859544
BFI Waste Services, LLC 000 0000000 Xxxxxxxxxx XX 00000 648859544
Allied Receivables Funding Incorporated 639254986 Concentration
Account
Allied Receivables Funding Incorporated 640087243 Incoming ACH
Allied Receivables Funding Incorporated 1676942 Incoming ACH
Schedule B
Excluded Commercial Management System Districts
Commercial Management System Districts 293, 338, 365, 383, 342, 418, 436, 551,
711, 777, 1180, 1251, 1454, 1456, 1457, 1486, 1625, 1626, 1639, 1726, 1767,
1768, 1770, 1771, 1773, 1777, 1779, 1788 and 1793
Schedule C
Excluded InfoPro System Divisions
InfoPro System Divisions 279, 284, 285, 476, 354, 175, 176 and 261
Schedule D
Debtor File # File Date Jurisdiction of Filing Secured Party
------------------------- --------------- --------- ---------------------- -------------------------
Allied Waste Systems, 3163349 6/26/03 Delaware Citicorp USA, Inc.
Inc.
------------------------- --------------- --------- ---------------------- -------------------------
Allied Waste 7449062 8/21/03 Illinois Wireless Capital Partners
Transportation, Inc. LLC
------------------------- --------------- --------- ---------------------- -------------------------
BFI Waste Services, 200000055292 5/31/00 North Carolina Recycling Equipment
L.L.C. Corporation
------------------------- --------------- --------- ---------------------- -------------------------
Rabanco, Ltd. 2003-129-9301-8 12/12/03 Washington FleetPride, Inc.
------------------------- --------------- --------- ---------------------- -------------------------
Regional Disposal Company 00-000-0000 3/27/97 Washington Snohomish County
------------------------- --------------- --------- ---------------------- -------------------------
