Common Contracts
6 similar Receivables Funding and Administration Agreement contracts by Td Synnex Corp, Cumulus Media Inc, Rexnord Corp, Synnex Corp
FOURTH AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Funding and Administration Agreement • April 4th, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
THIS FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) (a) is entered into as of December 22, 2021 by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), TD SYNNEX CORPORATION, a Delaware corporation (the “Parent”), in its capacity as servicer (in such capacity, the “Servicer”), THE TORONTO-DOMINION BANK (in its individual capacity, “TD”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), the Committed Lenders and Discretionary Lenders from time to time party hereto (collectively, the “Lenders”), the Administrators from time to time party hereto (the “Administrators”) and the Managing Agents from time to time party hereto (the “Managing Agents”), and (b) amends and restates that certain Fourth Amended and Restated Receivables Funding and Administration Agreement, dated as of Novembe
FIRST OMNIBUS AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT AND THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Funding and Administration Agreement • October 4th, 2022 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This FIRST OMNIBUS AMENDMENT (this “Amendment”), dated as of August 22, 2022, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), TD SYNNEX CORPORATION (“TD Synnex”), individually and in its capacity as servicer (in such capacity, the “Servicer”), and as an Originator, each of the other entities listed on the signature pages hereto as an Originator (each an “Originator”, and collectively, “Originators”), the MANAGING AGENTS, COMMITTED LENDERS and DISCRETIONARY LENDERS listed on the signature pages hereto, and THE TORONTO-DOMINION BANK, as administrative agent (the “Administrative Agent”), and is the (i) first (1st) amendment to the RFA (as defined below) and (ii) the twenty-first (21st) amendment to the SSA (as defined below).
FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of December 22, 2021 by and among SIT FUNDING CORPORATION, as Borrower, TD SYNNEX CORPORATION, as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO...Receivables Funding and Administration Agreement • December 29th, 2021 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of September 25, 2020 by and among REXNORD FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and MIZUHO BANK, LTD. as a Lender and as...Receivables Funding and Administration Agreement • September 25th, 2020 • Rexnord Corp • General industrial machinery & equipment • Illinois
THIS RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of September 25, 2020 by and among REXNORD FUNDING LLC, a Delaware limited liability company (the “Borrower”), the financial institutions signatory hereto from time to time as lenders (the “Lenders”), and MIZUHO BANK, LTD., as a Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of March 15, 2017 by and among CMI RECEIVABLES FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and WELLS FARGO BANK,...Receivables Funding and Administration Agreement • May 15th, 2017 • Cumulus Media Inc • Radio broadcasting stations • New York
This Revolving Note is one of the Revolving Notes issued pursuant to that certain Amended and Restated Receivables Funding and Administration Agreement dated as of March 15, 2017 by and among the Borrower, the Lender (and any other “Lender” party thereto), and the Administrative Agent (including all annexes, exhibits and schedules thereto, and as from time to time amended, restated, supplemented or otherwise modified, the “Funding Agreement”), and is entitled to the benefit and security of the Funding Agreement and all of the other Related Documents referred to therein. Reference is hereby made to the Funding Agreement for a statement of all of the terms and conditions under which the Revolving Credit Advances evidenced hereby are made and are to be repaid. The date and amount of each Revolving Credit Advance made by the Lender to the Borrower, the rates of interest applicable thereto and each payment made on account of the principal thereof, shall be recorded by the Administrative Age
FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of November 12, 2010 by and among SIT FUNDING CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, THE BANK OF NOVA...Receivables Funding and Administration Agreement • November 18th, 2010 • Synnex Corp • Services-computer integrated systems design • New York
THIS FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) (a) is entered into as of November 12, 2010 by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC”), as a Committed Lender, MARKET STREET FUNDING LLC, a Delaware limited liability company (“Market Street”), as a Discretionary Lender, PNC, as Administrator for the PNC Discretionary Lender and as Managing Agent for the PNC Lender Group, LIBERTY STREET FUNDING LLC, a Delaware limited liability company (“Liberty Street”), as a Discretionary Lender, and THE BANK OF NOVA SCOTIA, a Canadian chartered bank acting through its New York Agency (in its individual capacity, “BNS”), as a Committed Lender, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), as Administrator f
