AMENDMENT NUMBER 17 TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • March 21st, 2012 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledMarch 21st, 2012 Company Industry JurisdictionAMENDMENT NUMBER 17 TO TRANSFER AND ADMINISTRATION AGREEMENT (this “Amendment”), dated as of December 13, 2011 among TECH DATA CORPORATION, a Florida corporation (“Tech Data”), as collection agent (in such capacity, the “Collection Agent”), TECH DATA FINANCE SPV, INC., a Delaware corporation headquartered in California, as transferor (in such capacity, the “Transferor”), LIBERTY STREET FUNDING CORP., a Delaware corporation, (“Liberty”), CHARIOT FUNDING LLC, a Delaware limited liability company, as successor by merger to Falcon Asset Securitization Company LLC (“Falcon” and collectively with Atlantic and Liberty, the “Class Conduits”), THE BANK OF NOVA SCOTIA, a banking corporation organized and existing under the laws of Canada, acting through its New York Agency (“Scotia Bank”), as a Liberty Bank Investor and as agent for Liberty and the Liberty Bank Investors (in such capacity, the “Liberty Agent”), JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, N.A.), a national banking
AMENDMENT NUMBER 16 TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • September 1st, 2011 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledSeptember 1st, 2011 Company Industry Jurisdiction
TRANSFER AND ADMINISTRATION AGREEMENT among YC SUSI TRUST, LIBERTY STREET FUNDING CORP., FALCON ASSET SECURITIZATION COMPANY LLC, TECH DATA FINANCE SPV, INC., as Transferor and TECH DATA CORPORATION, as Collection Agent THE BANK OF NOVA SCOTIA, as a...Transfer and Administration Agreement • December 1st, 2010 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledDecember 1st, 2010 Company Industry JurisdictionAMENDMENT NUMBER 15 TO TRANSFER AND ADMINISTRATION AGREEMENT (this “Amendment”), dated as of October 15, 2010 among TECH DATA CORPORATION, a Florida corporation (“Tech Data”), as collection agent (in such capacity, the “Collection Agent”), TECH DATA FINANCE SPV, INC., a Delaware corporation headquartered in California, as transferor (in such capacity, the “Transferor”), YC SUSI TRUST, a Delaware statutory trust (“SUSI Issuer” (assignee of RECEIVABLES CAPITAL CORPORATION, a Delaware corporation (“RCC”)), LIBERTY STREET FUNDING CORP., a Delaware corporation, (“Liberty”), FALCON ASSET SECURITIZATION CORPORATION, a Delaware corporation, (“Falcon” and collectively with the SUSI Issuer, Atlantic, and Liberty, the “Class Conduits”), THE BANK OF NOVA SCOTIA, a banking corporation organized and existing under the laws of Canada, acting through its New York Agency (“Scotia Bank”), as a Liberty Bank Investor and as agent for Liberty and the Liberty Bank Investors (in such capacity, the “Liberty A
AMENDMENT NUMBER 14 TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • December 1st, 2009 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledDecember 1st, 2009 Company Industry JurisdictionTRANSFER AND ADMINISTRATION AGREEMENT (this “Agreement”), dated as of May 19, 2000 among TECH DATA CORPORATION, a Florida corporation (“Tech Data”), as collection agent (in such capacity, the “Collection Agent”), TECH DATA FINANCE SPV, INC., a Delaware corporation headquartered in California, as transferor (in such capacity, the “Transferor”), YC SUSI TRUST, a Delaware statutory trust (“SUSI Issuer” (assignee of RECEIVABLES CAPITAL CORPORATION, a Delaware corporation (“RCC”)), LIBERTY STREET FUNDING CORP., a Delaware corporation, (“Liberty”), FALCON ASSET SECURITIZATION COMPANY LLC, a Delaware limited liability company (formerly known as Falcon Asset Securitization Corporation), (“Falcon” and collectively with SUSI Issuer, and Liberty, the “Class Conduits”), THE BANK OF NOVA SCOTIA, a banking corporation organized and existing under the laws of Canada, acting through its New York Agency (“Scotia Bank”), as a Liberty Bank Investor and as agent for Liberty and the Liberty Bank Investors
AMENDMENT NUMBER 13 TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • December 4th, 2008 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledDecember 4th, 2008 Company Industry Jurisdiction
TRANSFER AND ADMINISTRATION AGREEMENT among YC SUSI TRUST, LIBERTY STREET FUNDING CORP., AMSTERDAM FUNDING CORPORATION, FALCON ASSET SECURITIZATION CORPORATION, TECH DATA FINANCE SPV, INC., as Transferor and TECH DATA CORPORATION, as Collection Agent...Transfer and Administration Agreement • January 6th, 2005 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledJanuary 6th, 2005 Company Industry Jurisdiction