SECOND OMNIBUS AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT AND THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Funding and Administration Agreement • December 14th, 2023 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This SECOND OMNIBUS AMENDMENT (this “Amendment”), dated as of December 11, 2023, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), DLT SOLUTIONS, LLC, a Virginia limited liability company as the exiting originator (the “Removed Originator”), TD SYNNEX CORPORATION (“TD Synnex”), individually and in its capacity as servicer (in such capacity, the “Servicer”), each of the entities listed on the signature pages hereto as an Originator (each an “Originator”, and collectively, the “Originators”), GTA FUNDING, LLC, as a Discretionary Lender (the “New Discretionary Lender”), the MANAGING AGENTS, COMMITTED LENDERS and DISCRETIONARY LENDERS listed on the signature pages hereto, and THE TORONTO-DOMINION BANK, as administrative agent (the “Administrative Agent”), and is the (i) third (3rd ) amendment to the RFA (as defined below) and (ii) the twenty-second (22nd) amendment to the SSA (as defined below).
