AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT Dated as of November 4, 2010 among RALCORP HOLDINGS, INC., BREMNER FOOD GROUP, INC., RALSTON FOOD SALES, INC., RH FINANCIAL CORPORATION, SUGAR KAKE COOKIE INC., RIPON FOODS, INC., NUTCRACKER BRANDS,...Receivables Sale Agreement • November 9th, 2010 • Ralcorp Holdings Inc /Mo • Grain mill products • Illinois
and amends and restates in its entirety that certain Receivables Sale Agreement, dated as of September 25, 2001, among certain of the parties hereto, as heretofore amended from time to time (the “Existing Agreement”). 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 hereinafter defined).
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of November 4, 2010 among RALCORP RECEIVABLES CORPORATION, as Seller, RALCORP HOLDINGS, INC., as Master Servicer, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, THE COMMITTED...Receivables Purchase Agreement • November 9th, 2010 • Ralcorp Holdings Inc /Mo • Grain mill products • Illinois
THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of November 4, 2010, is by and among RALCORP RECEIVABLES CORPORATION, a Nevada corporation (“Seller”), RALCORP HOLDINGS, INC., a Missouri corporation (“Ralcorp”), as initial Master Servicer (the Master Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), THE ENTITIES LISTED ON SCHEDULE A TO THIS AGREEMENT AS “COMMITTED PURCHASERS” (together with any of their respective successors and assigns hereunder, the “Committed Purchasers”), THE ENTITIES LISTED ON SCHEDULE A TO THIS AGREEMENT AS “CONDUITS” (together with any of their respective successors and assigns hereunder, the “Conduits”), THE ENTITIES LISTED ON SCHEDULE A TO THIS AGREEMENT AS “FUNDING AGENTS” (together with any of their respective successors and assigns hereunder (the “Funding Agents”), and JPMORGAN CHASE BANK, N.A., a national banking association, as agent for the Purchasers hereunder or any successor agent hereunder (together wit
