RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of December 6, 2013 by and among CMI RECEIVABLES FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION,...Receivables Funding and Administration Agreement • December 12th, 2013 • Cumulus Media Inc • Radio broadcasting stations • New York
Contract Type FiledDecember 12th, 2013 Company Industry JurisdictionTHIS RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of December 6, 2013 by and among CMI RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Borrower”), the financial institutions signatory hereto from time to time as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender, as swing line lender (in such capacity, the “Swing Line Lender”) and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of September 26, 2007 by and among REXNORD FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION, as a...Receivables Funding and Administration Agreement • October 1st, 2007 • Rexnord LLC • General industrial machinery & equipment • Illinois
Contract Type FiledOctober 1st, 2007 Company Industry JurisdictionTHIS 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 26, 2007 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 GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender, as swing line lender (in such capacity, the “Swing Line Lender”) and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).