AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of October 7, 2004 Among PDC FUNDING COMPANY, LLC, as Seller, PATTERSON COMPANIES, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER AGENTS...Receivables Purchase Agreement • October 12th, 2004 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
Contract Type FiledOctober 12th, 2004 Company Industry JurisdictionSuch undivided percentage ownership interest shall be initially computed on its date of purchase. Thereafter, until the Amortization Date, each Purchaser Interest shall be automatically recomputed (or deemed to be recomputed) on each day prior to the Amortization Date. The variable percentage represented by any Purchaser Interest as computed (or deemed recomputed) as of the close of the Business Day immediately preceding the Amortization Date shall remain constant at all times thereafter.