THIRD AMENDMENT TO AMENDED AND RESTATED PERFORMANCE UNDERTAKINGPerformance Undertaking • September 23rd, 2019 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS THIRD AMENDMENT TO AMENDED AND RESTATED PERFORMANCE UNDERTAKING, dated as of September 18, 2019 (this “Amendment”) is executed by AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Performance Guarantor”).
FOURTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • September 23rd, 2019 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS FOURTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of September 18, 2019 (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, RELIANT TRUST (“Reliant”), as an Uncommitted Purchaser, THE TORONTO-DOMINION BANK (“TD Bank”), as a Related Committed Purchaser and a Purchaser Agent, and MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.), as administrator (in such capacity, the “Administrator”).
