SECOND AMENDED AND RESTATED PERFORMANCE UNDERTAKINGPerformance Undertaking • October 19th, 2020 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS SECOND AMENDED AND RESTATED PERFORMANCE UNDERTAKING (this “Undertaking”), dated as of October 16, 2020, is executed by AmerisourceBergen Corporation, a Delaware corporation (the “Performance Guarantor”), in favor of Amerisource Receivables Financial Corporation, a Delaware corporation (together with its successors and assigns, “Recipient”). This Undertaking amends and restates that certain Amended and Restated Performance Undertaking, dated as of December 2, 2004, by the Performance Guarantor and after the date hereof, all references in any Transaction Document to the Performance Undertaking shall be deemed references to this Undertaking.
AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT DATED AS OF October 16, 2020 amongReceivables Sale Agreement • October 19th, 2020 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of October 16, 2020, is by and among AmerisourceBergen Drug Corporation, a Delaware corporation (“ABDC”), ASD Specialty Healthcare, LLC, a California limited liability company (“ASD Specialty”) (each of the foregoing, an “Originator” and collectively, the “Originators”), and Amerisource Receivables Financial Corporation, a Delaware corporation (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in Exhibit I to the Purchase Agreement).
FIFTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 19th, 2020 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Business Day prior to any such proposed reduction. Such Reduction Notice shall designate (i) the date (the “Proposed Reduction Date”) upon which any such reduction of Aggregate Invested Amount shall occur, and (ii) the amount of Aggregate Invested Amount to be reduced (the “Aggregate Reduction”) which shall be applied to all Receivable Interests (ratably, according to each Purchaser’s aggregate Invested Amount).
