AMENDMENT NO. 3 to THIRD AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • June 9th, 2021 • Greif, Inc • Metal shipping barrels, drums, kegs & pails • New York
This Third Amended and Restated Transfer and Administration Agreement (this “Agreement”), dated as of September 24, 2019, by and among:
From: Coöperatieve Rabobank U.A.Greif, Inc • June 9th, 2021 • Metal shipping barrels, drums, kegs & pails
This letter is the extension letter (the "Extension Letter") in connection with the extension (the "Extension") of the EUR 100,000,000 trade receivables securitisation facility (the "Facility") as documented in the Transaction Documents (as defined in the Master Definitions Agreement dated 27 April 2012 and as amended and restated on 17 April 2020 (and as the same may be amended, varied or supplemented from time to time) between, inter alios, the parties to this Extension Letter (the "Master Definitions Agreement")). This Extension Letter amends the Facility Maturity Date as set out in the Master Definitions Agreement and the Applicable Margin as set out in the Supplemental Funding Costs Fee Letter dated 17 April 2020.
