RECEIVABLES ACQUISITION AGREEMENT Dated as of December 5, 2011 Among NBCUNIVERSAL RECEIVABLES FUNDING LLC as the Transferor and GOTHAM FUNDING CORPORATION, VICTORY RECEIVABLES CORPORATION, MARKET STREET FUNDING LLC and WORKING CAPITAL MANAGEMENT CO.,...Receivables Acquisition Agreement • February 23rd, 2012 • NBCUniversal Media, LLC • Cable & other pay television services • New York
NBCUNIVERSAL RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Transferor”), GOTHAM FUNDING CORPORATION, as a Conduit (as defined herein), VICTORY RECEIVABLES CORPORATION, as a Conduit, MARKET STREET FUNDING LLC, as a Conduit, WORKING CAPITAL MANAGEMENT CO., L.P., as a Conduit, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMU”), as a Bank (as defined herein) and an Investor Agent (as defined herein), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Bank and an Investor Agent, MIZUHO CORPORATE BANK, LTD. (“Mizuho”), as a Bank and an Investor Agent, BTMU, as program agent (the “Program Agent”) for the Conduits and the Banks, and NBCUNIVERSAL MEDIA, LLC, a Delaware limited liability company (“NBCUniversal”, or “Parent”), individually and as Servicer, agree as follows:
