THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of December 3, 2010 among PDC FUNDING COMPANY, LLC, as Seller, PATTERSON COMPANIES, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER...Receivables Purchase Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
This Third Amended and Restated Receivables Purchase Agreement, dated as of December 3, 2010, is by and among PDC Funding Company, LLC, a Minnesota limited liability company (the “Seller”), Patterson Companies, Inc., a Minnesota corporation (together with its successors and assigns “PDCo”), as initial Servicer (Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), the entities listed on Schedule A to this Agreement under the heading “Conduit” (together with any of their respective successors and assigns hereunder, the “Conduits”), the entities listed on Schedule A to this Agreement under the heading “Purchaser Agent” (together with any of their respective successors and assigns hereunder, the “Purchaser Agents”) and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubish
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
THIS RECEIVABLES SALE AGREEMENT, dated as May 10, 2002, is by and among Patterson Dental Supply, Inc., a Minnesota corporation (“PDSI”), Patterson Veterinary Supply, Inc. (f/k/a Webster Veterinary Supply, Inc.), a Minnesota corporation (“PVSI” and, together with PDSI, the “Originators” and each, an “Originator”) and PDC Funding Company, LLC, a Minnesota limited liability company (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in Exhibit I to the Purchase Agreement).
PATTERSON COMPANIES, INC. RESTRICTED STOCK AWARD AGREEMENT FOR NON-EMPLOYEE DIRECTORS PURSUANT TO PATTERSON COMPANIES, INC. AMENDED AND RESTATED 2015 OMNIBUS INCENTIVE PLANRestricted Stock Award Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Minnesota
This Restricted Stock Award Agreement (the “Agreement”) is dated effective [Award Date] and is entered into by and between Patterson Companies, Inc., a Minnesota corporation (the “Company”), and [Director Name] (the “Director”).
PATTERSON COMPANIES, INC. NON STATUTORY STOCK OPTION AGREEMENT PURSUANT TO PATTERSON COMPANIES, INC. AMENDED AND RESTATED 2015 OMNIBUS INCENTIVE PLANNon-Statutory Stock Option Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Minnesota
This Non-Statutory Stock Option Agreement (the “Agreement”) is dated [Option Date] and is entered into by and between Patterson Companies, Inc., a Minnesota corporation (the “Company”), and [Employee Name] (the “Optionee”).
PATTERSON COMPANIES, INC. RESTRICTED STOCK UNIT AGREEMENT PURSUANT TO PATTERSON COMPANIES, INC. AMENDED AND RESTATED 2015 OMNIBUS INCENTIVE PLANRestricted Stock Unit Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Minnesota
This Restricted Stock Unit Agreement (the “Agreement”) is dated effective [Award Date] and is entered into by and between Patterson Companies, Inc., a Minnesota corporation (the “Company”), and [Employee Name] (the “Employee”).
Restricted Covenants, Severance & Change in Control AgreementRestricted Covenants, Severance & Change in Control Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies
This Restricted Covenants, Severance & Change in Control Agreement (“Agreement”) is effective as of May 19, 2023, by and between Patterson Companies, Inc. (the “Company”) and Samantha Bergeson (referred to herein as “Executive”) (the Company and Executive are collectively referred to herein as “Parties,” and each a “Party”).
PATTERSON COMPANIES, INC. PERFORMANCE SHARE UNIT AWARD AGREEMENT PURSUANT TO PATTERSON COMPANIES, INC. AMENDED AND RESTATED 2015 OMNIBUS INCENTIVE PLANPerformance Share Unit Award Agreement • June 18th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Minnesota
If the Company’s Three Year Relative TSR Percentile Rank (as defined below) is at or below the 25th percentile, the Three Year Relative TSR Multiple shall equal 75%; if the Three Year Relative TSR Multiple is at or above the 80th percentile, the Three Year Relative TSR Multiple shall equal 125%; and, if the Three Year Relative TSR Multiple is between the 25th and 80th percentiles, the Three Year TSR Multiple shall be interpolated on a linear basis between 75% and 125%.
