RECEIVABLES PURCHASE AGREEMENT Dated as of August 23, 2024 by and among LABCORP RECEIVABLES LLC, as Seller, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, LABORATORY CORPORATION OF...Receivables Purchase Agreement • August 23rd, 2024 • Labcorp Holdings Inc. • Services-medical laboratories • New York
This RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of August 23, 2024, by and among the following parties:
SALE AND CONTRIBUTION AGREEMENT Dated as of August 23, 2024 among EACH OF THE PERSONS FROM TIME TO TIME PARTY HERETO, as Originators, LABORATORY CORPORATION OF AMERICA HOLDINGS as an Originator and as Servicer, and LABCORP RECEIVABLES LLC, as BuyerSale and Contribution Agreement • August 23rd, 2024 • Labcorp Holdings Inc. • Services-medical laboratories • New York
PERFORMANCE GUARANTYPerformance Guaranty • August 23rd, 2024 • Labcorp Holdings Inc. • Services-medical laboratories • New York
This PERFORMANCE GUARANTY (as amended, supplemented or otherwise modified from time to time, this “Performance Guaranty”), dated as of August 23, 2024, is made by LABCORP HOLDINGS INC., a Delaware corporation (the “Performance Guarantor”), in favor of PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Purchase Agreement (as defined below) (in such capacity, the “Administrative Agent”), for the benefit of itself and the other Secured Parties under the Receivables Purchase Agreement. Capitalized terms used, but not otherwise defined herein, shall have the respective meanings assigned thereto in, or by reference in, the Receivables Purchase Agreement or if not defined therein, the respective meanings assigned thereto in the Transfer Agreement (as defined below), and the other interpretive matters under Section 1.02 of the Receivables Purchase Agreement shall apply, mutatis mutandis, to this Performance Guaranty as if fully set forth herein.
