SCHEDULE 1 AGREEMENT FOR THE FINANCING WITHOUT RECOURSE OF COMMERCIAL RECEIVABLES BY SUBROGATORY TRANSFERFinancing Agreement • October 29th, 2009 • Office Depot Inc • Retail-miscellaneous shopping goods stores
BETWEEN: OFFICE DEPOT BS, a French simplified limited company (SAS) with share capital of 148.568.500 €, whose registered office is located in SENLIS (60300), 126, avenue du Poteau, registered with the Trade and Companies Registry under number ° 324 559 970, hereinafter referred to as the Client,
SEVENTH AMENDMENT TO AMENDED AND RESTATED MERCHANT SERVICES AGREEMENTMerchant Services Agreement • October 29th, 2009 • Office Depot Inc • Retail-miscellaneous shopping goods stores • New York
This SEVENTH AMENDMENT (this “Amendment”) to the Amended and Restated Merchant Services Agreement dated as of February 1, 2004 between CITIBANK (SOUTH DAKOTA), N.A., successor to CITIBANK (USA), N.A. (“Bank”) and OFFICE DEPOT, INC. (the “Company’) is dated as of this 13th day of October 2009.
