AMENDMENT AND RESTATEMENT AGREEMENT dated as of October 28, 2011 (this “Amendment Agreement”), to the Credit Agreement dated as of March 18, 2011 (the “Existing Credit Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the...Credit Agreement • October 28th, 2011 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
CREDIT AGREEMENT dated as of March 18, 2011, as amended and restated as of October 28, 2011 (as further amended from time to time, this “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto; the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
THIRD AMENDMENT TO RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • October 28th, 2011 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS THIRD AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of October 28, 2011 (this “Amendment”) is entered into by and between AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, a Delaware corporation (in such capacity, the “Buyer”), and AMERISOURCEBERGEN DRUG CORPORATION, a Delaware corporation (in such capacity, the “Originator”).
SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 28th, 2011 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Purchaser Agent, Uncommitted Purchaser and Related Committed Purchaser for Wells Fargo Bank, National Association By: /s/ Elizabeth R. Wagner Name: Elizabeth R. Wagner Title: Vice President
