SECOND AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 1st, 2002 • Syncor International Corp /De/ • Wholesale-drugs, proprietaries & druggists' sundries
THIS SECOND AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made and dated as of the 21st day of December, 2001 by and among the Lenders currently party to the Credit Agreement referred to below, BANK ONE, NA, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), THE BANK OF NOVA SCOTIA, as documentation agent (in such capacity, the “Documentation Agent”), SYNCOR INTERNATIONAL CORPORATION, a Delaware corporation (the “Parent”), and SYNCOR MANAGEMENT CORPORATION, a Delaware corporation (the “Borrower”).
RECEIVABLES FINANCING AGREEMENT dated as of January 4, 2002 Among SYNCOR FINANCING CORPORATION, as Seller, SYNCOR MANAGEMENT CORPORATION, as Servicer, JUPITER SECURITIZATION CORPORATION, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, as...Receivables Financing Agreement • April 1st, 2002 • Syncor International Corp /De/ • Wholesale-drugs, proprietaries & druggists' sundries • Illinois
This Receivables Financing Agreement dated as of January 4, 2002, is among SYNCOR FINANCING CORPORATION, a Delaware corporation (“Seller”), SYNCOR MANAGEMENT CORPORATION, a Delaware corporation (“SMC”), as initial Servicer (the Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), Jupiter Securitization Corporation (“Jupiter”, together with the Financial Institutions, the “Purchasers”) and Bank One, NA (Main Office Chicago), 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.
