23 December 2003 SENIOR FACILITIES AGREEMENT Between BUHRMANN N.V. as Parent BUHRMANN US INC. as Borrower THE ORIGINAL GUARANTORS NAMED HEREIN as Original Guarantors DEUTSCHE BANK AG LONDON ABN AMRO BANK N.V. as Arrangers DEUTSCHE BANK AG LONDON as...Senior Facilities Agreement • June 21st, 2004 • Buhrmann Nv • Wholesale-paper & paper products
THIS MASTER DEED OF RELEASE AND TERMINATION is made on 31 October 2003Master Deed of Release and Termination • June 21st, 2004 • Buhrmann Nv • Wholesale-paper & paper products
BUHRMANN N.V., a company incorporated in The Netherlands (registered number 33250021) whose registered office is at Hoogoorddreef 62, 1101 BE Amsterdam Zuidoost, The Netherlands (the Parent);
New Dutch Originator Accession AgreementNew Dutch Originator Accession Agreement • June 21st, 2004 • Buhrmann Nv • Wholesale-paper & paper products
This Agreement shall have expressly and specifically incorporated into it the provisions set out in the Master Definitions and Framework Deed (hereafter referred to as the Provisions), as though the same were set out in full in this Agreement mutatis mutandis and subject to English law. In the event of any conflict between the provisions of this Agreement and the Provisions, this Agreement shall prevail.
THIS AGREEMENT was made 31 October 2003Receivables Purchase Agreement • June 21st, 2004 • Buhrmann Nv • Wholesale-paper & paper products
New US Originator Accession AgreementNew Us Originator Accession Agreement • June 21st, 2004 • Buhrmann Nv • Wholesale-paper & paper products
This Agreement shall have expressly and specifically incorporated into it the provisions set out in the Master Definitions and Framework deed (hereafter referred to as the Provisions), as though the same were set out in full in this Agreement mutatis mutandis and subject to English law. In the event of any conflict between the provisions of this Agreement and the Provisions, this Agreement shall prevail.
THIS AGREEMENT is made on 31 October 2003 in AmsterdamNot Specified in the Provided Text • June 21st, 2004 • Buhrmann Nv • Wholesale-paper & paper products
The European Receivables Warehouse Company has agreed to re-sell and the English Originators have agreed to re-purchase the English Receivables purchased by the European Receivables Warehouse Company from the European Master Purchaser pursuant to the European Master Purchaser Sale and Purchase Agreement dated of even date herewith, together with the benefit of all Ancillary Rights, on the terms and subject to the conditions contained herein.
