FIFTH AMENDMENT TO RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • June 23rd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledJune 23rd, 2016 Company Industry JurisdictionTHIS FIFTH AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of June 21, 2016 (this “Amendment”) is entered into by and between AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, a Delaware corporation (in such capacity, the “Buyer”), and AMERISOURCEBERGEN DRUG CORPORATION, a Delaware corporation (in such capacity, the “Originator”).
TENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • June 23rd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledJune 23rd, 2016 Company Industry JurisdictionTHIS TENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of June 21, 2016 (this “Amendment”) is entered into among AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, a Delaware corporation (in such capacity, the “Seller”), AMERISOURCEBERGEN DRUG CORPORATION, a Delaware corporation, as the initial Servicer (in such capacity, the “Servicer”), the PURCHASER AGENTS and PURCHASERS listed on the signature pages hereto, ADVANTAGE ASSET SECURITIZATION CORP. (“Advantage Asset”), as Uncommitted Purchaser, WORKING CAPITAL MANAGEMENT CO., LP (“Working Capital”) as Assignor (as defined below), MIZUHO BANK, LTD. (“Mizuho”) as Assignee (as defined below), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMU”), as administrator (in such capacity, the “Administrator”).