AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 2, 2007 among DEAN FOODS COMPANY The Lenders Party Hereto and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent BANK OF AMERICA, N.A., as Syndication Agent WACHOVIA BANK,...Credit Agreement • April 4th, 2007 • Dean Foods Co • Ice cream & frozen desserts • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 2, 2007 (as it may be amended or modified from time to time, this “Agreement”), among DEAN FOODS COMPANY, the Lenders party hereto, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent and WACHOVIA BANK, NATIONAL ASSOCIATION, BMO CAPITAL MARKETS FINANCING, INC., BNP PARIBAS, CITIBANK, N.A., COBANK, ACB and COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND” NEW YORK BRANCH, as Co-Documentation Agents.
FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of April 2, 2007 Among DAIRY GROUP RECEIVABLES, L.P., as a Seller, DAIRY GROUP RECEIVABLES II, L.P., as a Seller, WHITEWAVE RECEIVABLES, L.P., as a Seller, THE SERVICERS, THE...Receivables Purchase Agreement • April 4th, 2007 • 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. For the avoidance of doubt, “Capital” as used in this definition shall not include Term-out Period Advances but “Capital” as used in this definition shall include Term-out Period Account Funded Incremental Purchases.
