THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of September 4, 2007 By and Among LOL SPV, LLC As Seller, LAND O’LAKES, INC. As initial Servicer, COBANK, ACB, AND THE OTHER PURCHASERS FROM TIME TO TIME PARTY HERETO And COBANK, ACB,...Receivables Purchase Agreement • November 14th, 2007 • Land O Lakes Inc • Dairy products • Colorado
THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of September 4, 2007, (this “Agreement”), by and among LOL SPV, LLC, a Delaware limited liability company, as Seller (“Seller”), LAND O’LAKES, INC., a Minnesota cooperative corporation (“LOL”), as initial Servicer (“Servicer”), COBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”), and any other Persons that may, from time to time, be party hereto as Purchasers (each, a “Purchaser”), and CoBank as administrator for the Purchasers (in such capacity, “Administrator”). Unless otherwise indicated, capitalized terms used in this Agreement are defined in, and interpretive rules that apply are contained in, Appendix A.
AGREEMENT REGARDING DISTRIBUTION OF ASSETSAgreement Regarding Distribution of Assets • November 14th, 2007 • Land O Lakes Inc • Dairy products • Minnesota
THIS AGREEMENT REGARDING DISTRIBUTION OF ASSETS (this “Agreement”) is made as of September 4, 2007, by and between United Country Brands, LLC (“UCB”), its parent organization, CHS Inc. (“CHS”) and Winfield Solutions, LLC (“WS”), and its parent organization, Land O’Lakes, Inc. (“LOL”).
FOURTH AMENDMENT TO PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • November 14th, 2007 • Land O Lakes Inc • Dairy products • Minnesota
FOURTH AMENDMENT, dated as of September 4, 2007 (this “Amendment”), to that certain Purchase and Sale Agreement dated as of December 18, 2001, as amended by a First Amendment to Purchase and Sale Agreement dated as of March 31, 2004, by a Second Amendment to Purchase and Sale Agreement dated as of October 22, 2004 and by a Third Amendment to Purchase and Sale Agreement dated as of September 7, 2006 (as so amended, the “Purchase and Sale Agreement”), by and among LAND O’LAKES, INC., a Minnesota cooperative corporation (“LOL”), LAND O’LAKES PURINA FEED LLC, a Delaware limited liability company (“Feed”), and PURINA MILLS, LLC, a Delaware limited liability company, as originators (each an “Originator” and collectively, the “Originators”), Feed, as initial Servicer, and LOL SPV, LLC, a Delaware limited liability company, as purchaser (the “SPV Purchaser”).
ContractLand O Lakes Inc • November 14th, 2007 • Dairy products • New York
SECOND AMENDMENT dated as of September 4, 2007 (this “Amendment”), to the Amended and Restated Five-Year Revolving Credit Agreement dated as of October 11, 2001, as amended and restated as of August 29, 2006, as amended by the First Amendment dated as of February 20, 2007 (the “Credit Agreement”), among LAND O’LAKES, INC., a cooperative corporation organized under the laws of the State of Minnesota (the “Borrower”), the several banks and other financial institution from time to time party thereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
