AMENDMENT NO. 4 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 27th, 2004 • Ralcorp Holdings Inc /Mo • Grain mill products • Illinois
THIS AMENDMENT NO. 4 TO RECEIVABLES PURCHASE AGREEMENT, dated as of October 21, 2004 (this "Amendment"), is by and among Ralcorp Holdings, Inc., a Missouri corporation, as Master Servicer (the "Master Servicer"), Ralcorp Receivables Corporation, a Nevada corporation ("Seller"), Falcon Asset Securitization Corporation, a Delaware corporation ("Conduit") and Bank One, NA (Main Office Chicago), individually ("Bank One") and as agent (in such capacity, the "Agent"), and pertains to the Receivables Purchase Agreement dated as of September 25, 2001 by and among the parties hereto, as heretofore amended (the "Existing Agreement"). Unless defined elsewhere herein, capitalized terms used in this Amendment shall have the meanings assigned to such terms in the Existing Agreement.
