OMNIBUS AMENDMENT NO. 15 TO RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 7 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • May 12th, 2020 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledMay 12th, 2020 Company Industry JurisdictionThis RECEIVABLES LOAN AGREEMENT dated as of May 9, 2013, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and BANK OF AMERICA, N.A., as Administrative Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.
OMNIBUS AMENDMENT NO. 11 TO RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 5 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • April 25th, 2019 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledApril 25th, 2019 Company Industry JurisdictionThis RECEIVABLES LOAN AGREEMENT dated as of May 9, 2013, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and DEUTSCHE BANK SECURITIES, INCOF AMERICA, N.A., as Administrative Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.
OMNIBUS AMENDMENT NO. 4 TO RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 2 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • September 16th, 2016 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledSeptember 16th, 2016 Company Industry JurisdictionThis RECEIVABLES LOAN AGREEMENT dated as of May 9, 2013, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and DEUTSCHE BANK SECURITIES, INC., as Administrative Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.