FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of April 25, 2011 Among MEREDITH FUNDING CORPORATION as Seller, MEREDITH CORPORATION, as Servicer, FALCON ASSET SECURITIZATION COMPANY LLC, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME...Receivables Purchase Agreement • April 27th, 2011 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
THIS FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of April 25, 2011, is among Meredith Funding Corporation, a Delaware corporation (“Seller”), Meredith Corporation, an Iowa corporation (“Meredith”), as initial Servicer, the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), Falcon Asset Securitization Company LLC (“Conduit”) and JPMorgan Chase Bank, N.A., as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
PARENT GUARANTEEParent Guarantee • April 27th, 2011 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
THIS PARENT GUARANTEE (this “Guarantee”), dated as of April 25, 2011, is made by MEREDITH CORPORATION, an Iowa corporation (in such capacity, the “Guarantor”), in favor of the Beneficiaries (as hereinafter defined).
