CREDIT AGREEMENT dated as of February 22, 2019, among DEAN FOODS COMPANY, as Borrower, the Lenders Party Hereto, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, BMO CAPITAL MARKETS...Credit Agreement • February 22nd, 2019 • Dean Foods Co • Dairy products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of February 22, 2019, is by and among DEAN FOODS COMPANY, a Delaware corporation (the “Borrower”), the Lenders party hereto, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent, Swingline Lender and Issuing Bank.
EIGHTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of February 22, 2019 Among DAIRY GROUP RECEIVABLES, L.P., AS A SELLER, DAIRY GROUP RECEIVABLES II, L.P., AS A SELLER, THE SERVICERS, THE COMPANIES, THE FINANCIAL INSTITUTIONSReceivables Purchase Agreement • February 22nd, 2019 • Dean Foods Co • Dairy products • New York
This Eighth Amended and Restated Receivables Purchase Agreement, dated as of February 22, 2019, is among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II” and, together with Dairy Group, the “Sellers” and each a “Seller”), each of the parties listed on the signature pages hereof as a Servicer (the Servicers, together with the Sellers, the “Seller Parties,” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), SunTrust Bank and Fifth Third Bank (the “Terminating Financial Institutions and Companies” and, each a “Terminating Financial Institution and Company”), the entities listed on Schedule A to this Agreement under the heading “Company” (together with any of their respective successors and assigns hereunde
