RECEIVABLES PURCHASE AGREEMENT Dated as of November 19, 2021 among C.H. ROBINSON WORLDWIDE, INC., as initial Master Servicer and Performance Guarantor, C.H. ROBINSON RECEIVABLES, LLC, as Seller, and THE VARIOUS CONDUIT PURCHASERS, COMMITTED...Receivables Purchase Agreement • November 23rd, 2021 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
This RECEIVABLES PURCHASE AGREEMENT dated as of November 19, 2021 (this “Agreement”), among C.H. ROBINSON WORLDWIDE, INC., a Delaware corporation (“CHR”), as initial Master Servicer and as Performance Guarantor, C.H. ROBINSON RECEIVABLES, LLC, a Delaware limited liability company, as seller (the “Seller”), the various CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS from time to time party hereto, and BANK OF AMERICA, N.A. (“BofA”), as administrative agent on behalf of the Affected Parties (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”).
PERFORMANCE GUARANTYPerformance Guaranty • November 23rd, 2021 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
This PERFORMANCE GUARANTY (this “Agreement”), dated as of November 19, 2021, is between C.H. ROBINSON WORLDWIDE, INC., a Delaware corporation (the “Performance Guarantor”), and BANK OF AMERICA, N.A. (“BofA”), as agent (in such capacity, the “Agent”) for and on behalf of the Affected Parties under the Receivables Purchase Agreement, dated as of the date hereof, among C.H. Robinson Receivables, LLC, a Delaware limited liability company (the “Seller”), C.H. Robinson Worldwide, Inc., individually and as initial master Servicer (in such capacity, together with its successors and assigns in such capacity, the “Master Servicer”), the Agent and various Conduit Purchasers, Purchaser Agents and Committed Purchasers described therein (as amended, restated, supplemented or otherwise modified from time to time, the “Receivables Purchase Agreement”). Capitalized terms used and not otherwise defined in this Agreement are used as defined in, or by reference in, the Receivables Purchase Agreement. The
RECEIVABLES SALE AGREEMENT dated as of November 19, 2021 among as initial Master Servicer and as an Originator, and, the other ORIGINATORS FROM TIME TO TIME PARTY HERETO, as Originators and as BuyerReceivables Sale Agreement • November 23rd, 2021 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
THIS RECEIVABLES SALE AGREEMENT dated as of November 19, 2021 (this “Agreement”) is among C.H. ROBINSON WORLDWIDE, INC., a Delaware corporation (“CHR”), as initial master servicer (in such capacity, the “Master Servicer”), C.H. ROBINSON COMPANY INC., a Minnesota corporation (“CHRCI”), THE PERSONS IDENTIFIED ON THE SIGNATURE PAGES HERETO AS ORIGINATORS (together with CHRCI, the “Originators” and each, an “Originator”), and C.H. ROBINSON RECEIVABLES, LLC, a Delaware limited liability company (the “Buyer”). For good and valuable consideration, the sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
SECOND AMENDMENT TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • November 23rd, 2021 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
THIS SECOND AMENDMENT TO NOTE PURCHASE AGREEMENT (this “Amendment”), is made and entered into as of November 19, 2021, by and among C.H. Robinson Worldwide, Inc., a Delaware corporation (the “Company”), The Prudential Insurance Company of America and the other holders of Notes (as defined in the Note Agreement defined below) that are signatories hereto (together with their successors and assigns, the “Noteholders”).
