AMENDMENT NO. 1 AND WAIVER TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • October 25th, 2019 • Colliers International Group Inc. • Real estate
Contract Type FiledOctober 25th, 2019 Company IndustryThis Amendment No. 1 and Waiver to Transfer and Administration Agreement (this “Amendment”) is entered into as of September 20, 2019 by and among COLLIERS RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “SPV”), COLLIERS INTERNATIONAL USA, LLC, a Delaware limited liability company (the “Initial Originator”), COLLIERS INTERNATIONAL WA, LLC, a Delaware limited liability company (the “Servicer”), Colliers International Group Inc. (“Colliers”), the Committed Investors (as defined below) party hereto and MIZUHO BANK, LTD., a Japanese banking corporation, as agent under the Second Tier Agreement referred to below (in such capacity, together with its successors and assigns, the “Agent”).
TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 25th, 2019 • Colliers International Group Inc. • Real estate • Ontario
Contract Type FiledOctober 25th, 2019 Company Industry JurisdictionAND: COLLIERS INTERNATIONAL HOLDINGS (AUSTRALIA) LIMITED, as Australian Borrower (the Australian Borrower, and together with the Canadian Borrower, the US Borrower, Globestar, EMEA Holdings, collectively, the Borrowers)