SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT DATED AS OF MARCH 13, 2008 AMONG RED BIRD RECEIVABLES, LLC, AS BORROWER, INTERNATIONAL PAPER COMPANY, AS SERVICER, THE CONDUITS AND LIQUIDITY BANKS FROM TIME TO TIME PARTY HERETO, THE BANK OF...Credit and Security Agreement • May 9th, 2008 • International Paper Co /New/ • Paper mills • New York
The Borrower, International Paper, International Paper Financial Services, Inc. (“IPFS”), the Gotham Group, the PARCO Group, the Starbird Group, the CAFCO Group, the Co-Agents and the Administrative Agent are parties to that certain Amended and Restated Credit and Security Agreement dated as of November 17, 2004, as heretofore amended from time to time (the “Existing Agreement”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTSecurity Agreement • May 9th, 2008 • International Paper Co /New/ • Paper mills • New York
THIS FOURTH AMENDMENT TO THE AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of March 13, 2008 (this “Amendment”), is by and among Red Bird Receivables, LLC, a Delaware limited liability company formerly known as Red Bird Receivables, Inc., a Delaware corporation, as Borrower (“Borrower”), International Paper Financial Services, Inc., as withdrawing Servicer (“IPFS”), International Paper Company, as successor Servicer (“International Paper”), Variable Funding Capital Company LLC, a Delaware limited liability company (“VFCC”), Gotham Funding Corporation, a Delaware corporation (“Gotham”), Park Avenue Receivables Company, LLC, a Delaware limited liability company (“PARCO”), Starbird Funding Corporation, a Delaware corporation (“Starbird”), CAFCO, LLC, a Delaware limited liability company (“CAFCO” and, together with VFCC, Gotham, PARCO and Starbird, the “Conduits”), Citibank, N.A., The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (formerly known as The Bank of Tokyo-Mi
RECEIVABLES SALE AND CONTRIBUTION AGREEMENT DATED AS OF MARCH 13, 2008 BETWEEN INTERNATIONAL PAPER COMPANY, AS ORIGINATOR AND RED BIRD RECEIVABLES, LLC, AS BUYERReceivables Sale and Contribution Agreement • May 9th, 2008 • International Paper Co /New/ • Paper mills • New York
THIS RECEIVABLES SALE AND CONTRIBUTION AGREEMENT, dated as of March 13, 2008, is by and between INTERNATIONAL PAPER COMPANY, a New York corporation (“IPCO”), and RED BIRD RECEIVABLES, LLC, a Delaware limited liability company formerly known as Red Bird Receivables, Inc. (“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 Credit and Security Agreement).
