SECOND OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTSOmnibus Amendment to Transaction Documents • January 25th, 2013 • United Stationers Inc • Wholesale-paper & paper products • New York
THIS SECOND OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 18, 2013 (this “Amendment”), is entered into by and among (i) UNITED STATIONERS RECEIVABLES, LLC (the “SPV”), (ii) UNITED STATIONERS SUPPLY CO., as Originator (the “Originator”), (iii) UNITED STATIONERS FINANCIAL SERVICES LLC, as Seller (the “Seller”) and as Servicer (the “Servicer”), (iv) BANK OF AMERICA, NATIONAL ASSOCIATION (“Bank of America”), as a terminating Class Agent, a terminating Alternate Investor and the outgoing Agent and (v) PNC BANK, NATIONAL ASSOCIATION (“PNC Bank”), as a new Class Agent, a new Alternate Investor and the successor Agent. Capitalized terms used and not otherwise defined herein are used as defined in the Transfer and Administration Agreement, including by reference therein, dated as of March 3, 2009 (as amended, amended and restated, supplemented or otherwise modified through the date hereof, the “Transfer Agreement”), among the SPV, the Originator, the Seller, the Alternate Inve
AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT dated as of January 18, 2013 by and among UNITED STATIONERS RECEIVABLES, LLC, UNITED STATIONERS SUPPLY CO., as Originator, UNITED STATIONERS FINANCIAL SERVICES LLC, as Seller and Servicer, PNC...Transfer and Administration Agreement • January 25th, 2013 • United Stationers Inc • Wholesale-paper & paper products • New York
This AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT (as amended, modified, supplemented, restated or replaced, this “Agreement”), dated as of January 18, 2013, by and among United Stationers Receivables, LLC, an Illinois limited liability company (the “SPV”), United Stationers Supply Co., an Illinois corporation (the “Originator”), United Stationers Financial Services LLC, an Illinois limited liability company (the “Seller”) and as Servicer, PNC Bank, National Association, a national banking association (“PNC Bank”), as Agent, as a Class Agent and as an Alternate Investor, and the financial institutions from time to time parties hereto as Conduit Investors and Alternate Investors.
