ASSIGNMENT AND ASSUMPTION AND AMENDMENT #1 TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 23rd, 2010 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
This ASSIGNMENT AND ASSUMPTION AND AMENDMENT #1 TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) is entered into as of the 20th day of December, 2010, by and among The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (“BTMU”), as a Financial Institution and as the Agent (in such capacity, the “Agent”), Victory Receivables Corporation, as a Conduit (the “BTMU Conduit”), PDC Funding Company, LLC, as the Seller (the “Seller”), Patterson Companies, Inc., as the Servicer (the “Servicer”), Royal Bank of Canada (“RBC”), as a Purchaser Agent and a Financial Institution, and Thunder Bay Funding, LLC (the “RBC Conduit”), as a Conduit.
