FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of April 25, 2011 Among MEREDITH FUNDING CORPORATION as Seller, MEREDITH CORPORATION, as Servicer, FALCON ASSET SECURITIZATION COMPANY LLC, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME...Receivables Purchase Agreement • April 27th, 2011 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
Contract Type FiledApril 27th, 2011 Company Industry JurisdictionTHIS FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of April 25, 2011, is among Meredith Funding Corporation, a Delaware corporation (“Seller”), Meredith Corporation, an Iowa corporation (“Meredith”), as initial Servicer, the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), Falcon Asset Securitization Company LLC (“Conduit”) and JPMorgan Chase Bank, N.A., as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
AMENDMENT NO. 16 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 8th, 2010 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • Illinois
Contract Type FiledOctober 8th, 2010 Company Industry JurisdictionThis Amendment No. 16 to Receivables Purchase Agreement (this "Amendment") is entered into as of October 8, 2010 among Graybar Commerce Corporation, a Delaware corporation, as Seller ("Seller"), Graybar Electric Company, Inc., a New York corporation, as Servicer ("Servicer"), Falcon Asset Securitization Company LLC (formerly Falcon Asset Securitization Corporation) ("Conduit"), and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)) ("JPMorgan")), as Agent and as a Financial Institution.
AMENDMENT NO. 14 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 15th, 2009 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • Illinois
Contract Type FiledOctober 15th, 2009 Company Industry JurisdictionThis Amendment No. 14 to Receivables Purchase Agreement (this "Amendment") is entered into as of October 9, 2009 among Graybar Commerce Corporation, a Delaware corporation, as Seller ("Seller"), Graybar Electric Company, Inc., a New York corporation, as Servicer ("Servicer"), Falcon Asset Securitization Company LLC (formerly Falcon Asset Securitization Corporation) ("Conduit"), and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)) ("JPMorgan")), as Agent and as a Financial Institution.
EXECUTION COPY RECEIVABLES PURCHASE AGREEMENT DATED AS OF April 8, 2004 Among TRUCK RETAIL ACCOUNTS CORPORATION, AS SELLER, NAVISTAR FINANCIAL CORPORATION, AS SERVICER, JUPITER SECURITIZATION CORPORATION, AS CONDUIT and BANK ONE, NA (MAIN OFFICE...Receivables Purchase Agreement • December 10th, 2007 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
Contract Type FiledDecember 10th, 2007 Company Industry JurisdictionTHIS RECEIVABLES PURCHASE AGREEMENT dated as of April 8, 2004 is among Truck Retail Accounts Corporation, a Delaware corporation ("Seller"), Navistar Financial Corporation, a Delaware corporation ("Navistar"), as initial Servicer (Navistar, together with Seller, the "Seller Parties" and each a "Seller Party"), the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the "Financial Institutions"), Jupiter Securitization Corporation ("Conduit') and Bank One, NA (Main Office Chicago), as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the "Agent"). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
RECEIVABLES PURCHASE AGREEMENT DATED AS OF MARCH 27, 2003 AMONG SUPERIOR COMMERCE LLC, AS SELLER, SCP DISTRIBUTORS LLC, AS SERVICER, JUPITER SECURITIZATION CORPORATION AND BANK ONE, NA (MAIN OFFICE CHICAGO), AS AGENTReceivables Purchase Agreement • April 30th, 2003 • SCP Pool Corp • Wholesale-misc durable goods • Illinois
Contract Type FiledApril 30th, 2003 Company Industry JurisdictionTHIS RECEIVABLES PURCHASE AGREEMENTDated as of March 27, 2003 is among Superior Commerce LLC, a Delaware limited liability company (“Seller”), SCP Distributors LLC, a Delaware limited liability company (“Distributors”), as initial Servicer (the Servicer together with Seller, the “Seller Parties” and each, a “Seller Party”), the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), Jupiter Securitization Corporation (“Conduit”) and Bank One, NA (Main Office Chicago), as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
RECEIVABLES PURCHASE AGREEMENT Dated as of July 3, 2001 among PFG RECEIVABLES CORPORATION, as Seller, PERFORMANCE FOOD GROUP COMPANY, as Servicer, JUPITER SECURITIZATION CORPORATION and BANK ONE, NA (MAIN OFFICE CHICAGO), as Agent RECEIVABLES PURCHASE...Receivables Purchase Agreement • August 14th, 2001 • Performance Food Group Co • Wholesale-groceries, general line • Illinois
Contract Type FiledAugust 14th, 2001 Company Industry JurisdictionThis Receivables Purchase Agreement dated as of July 3, 2001 is among PFG Receivables Corporation, a Florida corporation ("Seller"), Performance Food Group Company, a Tennessee corporation ("PFG"), as initial Servicer, the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the "Financial Institutions"), Jupiter Securitization Corporation ("Conduit") and Bank One, NA (Main Office Chicago), as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the "Agent"). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.