0001104659-16-088667 Sample Contracts

RECEIVABLES FINANCING AGREEMENT Dated as of December 31, 2015 by and among FIRST DATA RECEIVABLES, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent,...
Receivables Financing Agreement • January 7th, 2016 • First Data Corp • Services-business services, nec • New York

This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 31, 2015 by and among the following parties:

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TRANSFER AND CONTRIBUTION AGREEMENT Dated as of December 31, 2015 among VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO, as Originators, FIRST DATA CORPORATION, as Servicer, and FIRST DATA RECEIVABLES, LLC, as Company
Transfer and Contribution Agreement • January 7th, 2016 • First Data Corp • Services-business services, nec • New York

This TRANSFER AND CONTRIBUTION AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of December 31, 2015 is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO (the “Originators,” and each an “Originator”), FIRST DATA CORPORATION, as initial Servicer (as defined below) (“First Data”), and FIRST DATA RECEIVABLES, LLC, a Delaware limited liability company (the “Company”).

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