FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 18, 2012Credit Agreement • October 24th, 2012 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
THIS AMENDMENT NO. 5 to FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is entered into as of October 18, 2012, by and among SYNNEX CORPORATION, a Delaware corporation (the “Borrower”) and BANK OF AMERICA, N.A., a national banking association (“BofA”), as a Lender (as defined below) and in its capacity as the agent for itself and the Lenders (the “Agent”). Capitalized terms used in this Amendment which are not otherwise defined herein, shall have the meanings given such terms in the Credit Agreement (as defined below), as amended hereby.
THIRD AMENDMENT TO FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Funding and Administration Agreement • October 24th, 2012 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This THIRD AMENDMENT to FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT, dated as of October 18, 2012 (this “Amendment”), is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Committed Lender, MARKET STREET FUNDING LLC (“Market Street”), as a Discretionary Lender, PNC, as Administrator for the PNC Discretionary Lender and as Managing Agent for the PNC Lender Group, SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a Committed Lender, MANHATTAN ASSET FUNDING COMPANY LLC (“MAFC”) as a Discretionary Lender, SMBC NIKKO SECURITIES AMERICA, INC., as Administrator for the SMBC Discretionary Lender and as Managing Agent for the SMBC Lender Group, LIBERTY STREET FUNDING LLC (“Liberty Street”), as a Discretionary Lender, and THE BANK OF NOVA SCOTIA (“BNS”), as a Committed Lender, as Administrative Agent for the Committed Lenders and Discretionary Lenders, as Administrator for the BNS Discretionary Lender
SIXTH AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Sale and Servicing Agreement • October 24th, 2012 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This SIXTH AMENDMENT to THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT, dated as of October 18, 2012 (this “Amendment”), is entered into by and among SYNNEX CORPORATION, a Delaware corporation (“Synnex”), as servicer and as an originator, and SIT FUNDING CORPORATION, a Delaware corporation (the “Buyer”).
