AMENDMENT NO. 1 TO CREDIT AGREEMENT Dated as of September 12, 2012 among MEREDITH CORPORATION, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and as Lender, Swingline Lender and L/C Issuer, The Other Lenders Party Hereto,...Credit Agreement • October 25th, 2012 • Meredith Corp • Periodicals: publishing or publishing & printing • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “Amendment”), dated as of September 12, 2012, is among MEREDITH CORPORATION, an Iowa corporation (the “Borrower”), the undersigned financial institutions which are party to the Credit Agreement referred to below (each, a “Lender”, and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Successor Administrative Agent, Successor L/C Issuer (as each such term is defined below) and Swingline Lender.
AMENDMENT NO. 1 TO FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 25th, 2012 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
This amendment no. 1 to FIRST AMENDED AND RESTATED Receivables Purchase Agreement (this “Amendment”) is entered into as of September 21, 2012, by and among Meredith Funding Corporation, a Delaware corporation (“Seller”), Meredith Corporation, an Iowa corporation (“Meredith”), as initial Servicer (the Servicer, together with Seller, the “Seller Parties” and each, a “Seller Party”), JPMorgan Chase Bank, N.A. (in its individual capacity as the sole “Financial Institution”), Falcon Asset Securitization Company LLC (the “Conduit”, and together with the sole Financial Institution, the “Purchasers”), and JPMorgan Chase Bank, N.A., as agent (together with its successors and assigns hereunder, the “Agent”), with respect to that certain First Amended and Restated Receivables Purchase Agreement among the parties hereto dated as of April 25, 2011 (the “Existing Agreement”).
