Common Contracts
3 similar Receivables Funding and Administration Agreement contracts by Td Synnex Corp, Synnex Corp
THIRD 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 3rd, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This THIRD OMNIBUS AMENDMENT (this “Amendment”), dated as of August 1, 2024, 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”), each of the entities listed on the signature pages hereto as an Originator (each an “Originator”, and collectively, the “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) fifth (5th ) amendment to the RFA (as defined below) and (ii) the twenty-third (23rd) amendment to the SSA (as defined below).
SECOND 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 • December 14th, 2023 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This SECOND OMNIBUS AMENDMENT (this “Amendment”), dated as of December 11, 2023, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), DLT SOLUTIONS, LLC, a Virginia limited liability company as the exiting originator (the “Removed Originator”), TD SYNNEX CORPORATION (“TD Synnex”), individually and in its capacity as servicer (in such capacity, the “Servicer”), each of the entities listed on the signature pages hereto as an Originator (each an “Originator”, and collectively, the “Originators”), GTA FUNDING, LLC, as a Discretionary Lender (the “New Discretionary Lender”), 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) third (3rd ) amendment to the RFA (as defined below) and (ii) the twenty-second (22nd) amendment to the SSA (as defined below).
THIRD AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of January 23, 2009 by and among SIT FUNDING CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and BANK OF AMERICA,...Receivables Funding and Administration Agreement • January 27th, 2009 • Synnex Corp • Services-computer integrated systems design • New York
THIS THIRD 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 January 23, 2009 by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), SUMITOMO MITSUI BANKING CORPORATION, as a Committed Lender, MANHATTAN ASSET FUNDING COMPANY LLC and YC SUSI TRUST, as Discretionary Lenders, SMBC SECURITIES, INC., as Administrator for Manhattan Asset Funding Company LLC and as Managing Agent for the SMBC Lender Group, and BANK OF AMERICA, N.A., a national banking association (“Bank of America”), as a Committed Lender, as swing line lender (in such capacity, the “Swing Line Lender”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), as Administrator for YC SUSI Trust and as Managing Agent for the Bank of America Lender Group, and the financial institutions signatory hereto from time
