IKON RECEIVABLES, LLC, Issuer BNY MIDWEST TRUST COMPANY, Trustee and IOS CAPITAL, LLC, ServicerFirst Supplemental Indenture • December 30th, 2002 • Ios Capital LLC • Wholesale-paper & paper products • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of May 3, 2002, among IKON RECEIVABLES, LLC, a limited liability corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), BNY MIDWEST TRUST COMPANY as ultimate successor in-interest to the corporate trust business of Harris Trust and Savings Bank, a banking corporation duly organized and existing under the laws of the State of Illinois, as Trustee (the “Trustee”), and IOS CAPITAL, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware, as servicer (the “Servicer”).
ContractAssignment and Servicing Agreement • December 30th, 2002 • Ios Capital LLC • Wholesale-paper & paper products • New York
AMENDMENT dated as of May 3, 2002 (this “Amendment”), to the Assignment and Servicing Agreement dated as of June 1, 2000 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Assignment and Servicing Agreement”), by and among IOS Capital, LLC, a Delaware limited liability company, as Originator and as Servicer (the “Originator” and the “Servicer”), IKON Receivables-1, LLC, as Seller (the “Seller”) and IKON Receivables, LLC as Issuer (the “Issuer”).
ContractAssignment and Servicing Agreement • December 30th, 2002 • Ios Capital LLC • Wholesale-paper & paper products • New York
AMENDMENT dated as of May 3, 2002 (this “Amendment”), to the Assignment and Servicing Agreement dated as of December 1, 2000 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Assignment and Servicing Agreement”), by and among IOS Capital, LLC, a Delaware limited liability company, as Originator and as Servicer (the “Originator” and the “Servicer”), IKON Receivables-1, LLC, as Seller (the “Seller”) and IKON Receivables, LLC as Issuer (the “Issuer”).
THIRD SUPPLEMENTAL INDENTURE dated as of March 15, 2002, between IOS Capital, LLC (formerly known as “Alco Capital Resources, Inc., “IKON Capital, Inc.” and “IOS Capital, Inc.”), a limited liability company duly organized and existing under the laws...Supplemental Indenture • December 30th, 2002 • Ios Capital LLC • Wholesale-paper & paper products • New York
Each adjustment required by any change in rating as provided in clause (1) (subject to the proviso in clause (1)), (2) or (3), whether occasioned by the action of Moody’s or S&P, shall be made independently of, and shall be in addition to, any and all other adjustments required by each such other clause. If, subsequent to an adjustment in the interest rate on the Notes as a result of a change in the ratings established for the Notes by Moody’s or S&P, either Moody’s or S&P subsequently increases in its ratings for the Notes to any of the thresholds set forth above, the interest rates on the Notes shall be readjusted in accordance with the
ContractAssignment and Servicing Agreement • December 30th, 2002 • Ios Capital LLC • Wholesale-paper & paper products • New York
AMENDMENT dated as of May 3, 2002 (this “Amendment”), to the Assignment and Servicing Agreement dated as of April 1, 1999 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Assignment and Servicing Agreement”), by and among IOS Capital, LLC, a Delaware limited liability company, as Originator and as Servicer (the “Originator” and the “Servicer”), IKON Receivables-1, LLC, as Seller (the “Seller”) and IKON Receivables, LLC as Issuer (the “Issuer”).
