CREDIT AGREEMENT Dated as of December 15, 2014 Among WINTRUST FINANCIAL CORPORATION, as the Borrower, WELLS FARGO BANK, N.A., as Administrative Agent and Sole Lead Arranger, and The Other Lenders Party HeretoCredit Agreement • December 19th, 2014 • Wintrust Financial Corp • State commercial banks • Illinois
This CREDIT AGREEMENT (this "Agreement") is entered into as of December 15, 2014, among WINTRUST FINANCIAL CORPORATION (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and WELLS FARGO BANK, N.A., as Administrative Agent and a Lender.
PERFORMANCE GUARANTEEPerformance Guarantee • December 19th, 2014 • Wintrust Financial Corp • State commercial banks • Ontario
This Performance Guarantee is made as of December 16, 2014 by Wintrust Financial Corporation (the “Performance Guarantor”) in favour of CIBC Mellon Trust Company, in its capacity as trustee of PLAZA Trust (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 19th, 2014 • Wintrust Financial Corp • State commercial banks • Ontario
Exhibit A Contracts Exhibit B Form of Servicer Report Exhibit C Rating Levels Exhibit D Form of Purchase/Increase Request Exhibit E Schedule of Locations of Offices and Records and Trade Names Exhibit F Form of Opinion of Counsel for Seller and Internal Counsel to Performance Guarantor
