From: Coöperatieve Rabobank U.A.
20 April 2022
From: Coöperatieve Rabobank U.A.
as Facility Agent ("Rabobank")
Croeselaan 18
3521 CB Utrecht
The Netherlands
Nieuw Amsterdam Receivables Corporation B.V. as Lender ("Nieuw Amsterdam")
Xxxxxxxx 00
1043 AP Amsterdam
The Netherlands
To: Xxxxx, Inc. (the "Performance Indemnity Provider")
000 Xxxxxx Xxxx
Delaware
Ohio 43015
United States of America
Xxxxx Services Belgium BVBA (the "Originator's Agent" and "Xxxxx XX")
Beukenlei 24
2960 Brecht
Belgium
2960 Brecht
Belgium
Cooperage Receivables Finance B.V. (the "Main SPV")
Xxxxxxxxx 000, Telestone 8
1043 BW Amsterdam
The Netherlands
Ladies and Gentlemen:
This letter is the extension letter (the "Extension Letter") in connection with the extension (the "Extension") of the EUR 100,000,000 trade receivables securitisation facility (the "Facility") as documented in the Transaction Documents (as defined in the Master Definitions Agreement dated 27 April 2012 and as amended and restated on 17 April 2020 (and as the same may be amended, varied or supplemented from time to time) between, inter alios, the parties to this Extension Letter (the "Master Definitions Agreement")). This Extension Letter amends the Facility Maturity Date as set out in the Master Definitions Agreement.
Capitalised terms in this Extension Letter shall, except where the context otherwise requires and save where otherwise defined herein, bear the meanings ascribed to them in the Master Definitions Agreement.
I.FACILITY MATURITY DATE
With effect from 25 April 2022, the Originator's Agent, the Performance Indemnity Provider, the Lender and the Facility Agent agree to extend the Facility Maturity Date to 24 April 2023.
II.MISCELLANEOUS
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This Extension Letter may be executed in counterparts, all of which taken together shall constitute one and the same agreement.
Any provisions of this Extension Letter may be amended if, but only if, such amendment is in writing and is signed by each of the parties hereto
Each of the parties agree that this Extension Letter may be signed with an electronic signature (including, but not limited to, by using any level/authentication of "DocuSign" or "Adobe Sign" or using a mouse draw signature) and that such electronic signature once provided will have the same legal effects as a written ('wet-ink') signature.
This Extension Letter and the rights and obligations of the parties hereto and any non-contractual obligations arising out of or in connection with this Extension Letter shall be governed by and construed in accordance with Netherlands law.
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COÖPERATIEVE RABOBANK U.A.
As Facility Agent
/s/ XXXXXX XXX XXXXXX | /s/ XXXXXX XXXXXXXX | |||||||
By: Xxxxxx xxx Xxxxxx | By: Xxxxxx Xxxxxxxx | |||||||
Title: Managing Director | Title: Director |
NIEUW AMSTERDAM RECEIVABLES CORPORATION B.V.
As Lender
/s/ XXXXX XXX XXXXX | /s/ XXXXXXXX XXXXXXXXX | |||||||
By: Xxxxx xxx Xxxxx | By: Xxxxxxxx Xxxxxxxxx | |||||||
Title: Proxyholder | Title: Proxyholder |
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Signed for agreement:
COOPERAGE RECEIVABLES FINANCE B.V.
As Main SPV
/s/ R. ABROMAITYTE | /s/ X. XXXXXXXX | |||||||
By: X. Xxxxxxxxxxx | By: X. Xxxxxxxx | |||||||
Title: Attorney-in-fact A | Title: Attorney in Fact B | |||||||
Date: April 22, 2022 | Date: April 22, 2022 |
XXXXX SERVICES BELGIUM BVBA
As Originators' Agent and Xxxxx XX
/s/ XXXXX XXXXX | ||
By: Xxxxx Xxxxx | ||
Title: Director | ||
Date: April 21, 2022 |
XXXXX, INC.
As Performance Indemnity Provider
/s/ XXXXX XXXXX | ||
By: Xxxxx Xxxxx | ||
Title: VP, Controller and Treasurer | ||
Date: April 21, 2022 |
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