IKON LOAN AGREEMENT Dated as of 30 March 2001 between ROCHFORD, INC. as Lender IKON OFFICE SOLUTIONS DUBLIN LIMITED and IKON CAPITAL PLC as Borrowers and THE CHASE MANHATTAN BANK as Funding Agent Weil, Gotshal & Manges ONE SOUTH PLACE LONDON EC2M 2WG...Loan Agreement • December 26th, 2001 • Ikon Office Solutions Inc • Wholesale-computers & peripheral equipment & software • New York
ROCHFORD, INC. a Delaware corporation (the “Lender”), IKON OFFICE SOLUTIONS DUBLIN LIMITED a limited liability company incorporated in England and Wales (“IKON Ireland”) and IKON CAPITAL PLC, an English limited liability company (“IKON UK” or, in its capacity as originator of the Receivables, the “Originator”, in its capacity as servicer of the Receivables, the “Servicer” and together with IKON Ireland, the “Borrowers”), THE CHASE MANHATTAN BANK, in its capacity as funding agent (“Funding Agent”) agree as follows:
ASSET PURCHASE AGREEMENT by and among PARK AVENUE RECEIVABLES CORPORATION, THE CHASE MANHATTAN BANK, as Funding Agent and THE SEVERAL FINANCIAL INSTITUTIONS PARTY HERETO FROM TIME TO TIME, as APA Banks 30 March, 2001 (IKON Capital Plc)Asset Purchase Agreement • December 26th, 2001 • Ikon Office Solutions Inc • Wholesale-computers & peripheral equipment & software • New York
THIS ASSET PURCHASE AGREEMENT, dated as of 30 March, 2001 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is by and among PARK AVENUE RECEIVABLES CORPORATION, a Delaware corporation (together with its successors and assigns, “PARCO”), THE SEVERAL FINANCIAL INSTITUTIONS SET FORTH ON THE SIGNATURE PAGES HERETO and the Persons which from time to time may become a party hereto in accordance with Section 5.5(c) (the “APA Banks”) and THE CHASE MANHATTAN BANK, as funding agent for the benefit of PARCO and the APA Banks (in such capacity, the “Funding Agent”), with respect to the transactions contemplated by the Asset Backed Loan Agreement.
