RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 2nd, 2020 • Dean Foods Co • Dairy products • New York
Contract Type FiledApril 2nd, 2020 Company Industry JurisdictionThis Amendment No. 3 to Ninth Amended and Restated Receivables Purchase Agreement (this “Amendment”) is entered into as of March 27, 2020 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 “Company” (the “Companies” and each a “Company”), each of the parties listed on the signature pages hereof as a “Financial Institution” (the “Financial Institutions” and each a “Financial Institution”) and Coöperatieve Rabobank U.A., New York Branch, as agent for the Purchasers (the “Agent”). Capitalized terms used herein and not otherwise defined shall have the respective meanings set forth in, or by reference in, the Ninth Amended and Restated Receivables Purchase Agreement, dated as of November 14, 2019, among the Seller Parties, Financial Institutions, C