Amendment No. 11 to Fourth Amended and Restated Receivables Purchase AgreementReceivables Purchase Agreement • November 21st, 2006 • Dean Foods Co • Ice cream & frozen desserts • Illinois
This Amendment No. 11 to Fourth Amended and Restated Receivables Purchase Agreement (this “Amendment”) is dated as of November 16, 2006, among Dairy Group Receivables, L.P. (“Dairy I”), Dairy Group Receivables II, L.P. (“Dairy II”) and WhiteWave Receivables, L.P. (“WhiteWave” and, together with Dairy I and Dairy II, collectively, the “Sellers” and each, a “Seller”), each entity signatory hereto as a Financial Institution (each, a “Financial Institution” and collectively, the “Financial Institutions”), each entity signatory hereto as a Company (each, a “Company” and collectively, the “Companies”) and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as Agent (the “Agent”).
FOURTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of March 30, 2004 Among DAIRY GROUP RECEIVABLES, L.P., as a Seller, DAIRY GROUP RECEIVABLES II, L.P., as a Seller, SPECIALTY GROUP RECEIVABLES, L.P., as a Seller, DEAN NATIONAL BRAND...Receivables Purchase Agreement • November 21st, 2006 • Dean Foods Co • Ice cream & frozen desserts • Illinois
Such undivided percentage ownership interest shall be initially computed on its date of purchase. Thereafter, until the Amortization Date, each Purchaser Interest shall be automatically recomputed (or deemed to be recomputed) on each day prior to the Amortization Date. The variable percentage represented by any Purchaser Interest as computed (or deemed recomputed) as of the close of the business day immediately preceding the Amortization Date shall remain constant at all times thereafter.
