Master Repurchase AgreementMaster Repurchase Agreement • May 18th, 2023 • Flowers Foods Inc • Food and kindred products • New York
EIGHTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 18th, 2023 • Flowers Foods Inc • Food and kindred products • New York
ELEVENTH AMENDMENT TO RECEIVABLES LOAN, SECURITY AND SERVICING AGREEMENTSecurity and Servicing Agreement • May 18th, 2023 • Flowers Foods Inc • Food and kindred products
THIS ELEVENTH AMENDMENT TO RECEIVABLES LOAN, SECURITY AND SERVICING AGREEMENT dated as of February 13, 2023 (this “Amendment”), is entered into among FLOWERS FINANCE II, LLC, a Delaware limited liability company (the “Borrower”), FLOWERS FOODS, INC., a Georgia corporation (the “Servicer”), NIEUW AMSTERDAM RECEIVABLES CORPORATION B.V., COÖPERATIEVE RABOBANK U.A. (f/k/a Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank”), as Facility Agent for the Nieuw Amsterdam Lender Group and as a Committed Lender, REGIONS BANK, as Facility Agent for the Regions Bank Lender Group and as a Committed Lender, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH (f/k/a Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank”, New York Branch), as administrative agent (the “Administrative Agent”) for each of the Lenders.
MASTER FRAMEWORK AGREEMENTMaster Framework Agreement • May 18th, 2023 • Flowers Foods Inc • Food and kindred products • New York
This MASTER FRAMEWORK AGREEMENT (this “Framework Agreement”), is made and entered into as of April 14, 2023 (the “Effective Date”), by and among:
Receivables SALE AND DIstribution AGREEMENT dated as of April 14, 2023 among THe Originators identified on the signature pages hereto, each as Originators and Flowers Foods, Inc.Receivables Sale and Distribution Agreement • May 18th, 2023 • Flowers Foods Inc • Food and kindred products • New York
