SIXTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of June 12, 2014 Among DAIRY GROUP RECEIVABLES, L.P., AS A SELLER, DAIRY GROUP RECEIVABLES II, L.P., AS A SELLER, THE SERVICERS, THE COMPANIES, THE FINANCIAL INSTITUTIONS and...Receivables Purchase Agreement • June 16th, 2014 • Dean Foods Co • Ice cream & frozen desserts • New York
This Sixth Amended and Restated Receivables Purchase Agreement, dated as of June 12, 2014, is among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II” and, together with Dairy Group, the “Sellers” and each a “Seller”), each of the parties listed on the signature pages hereof as a Servicer (the Servicers, together with the Sellers, the “Seller Parties,” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), the entities listed on Schedule A to this Agreement under the heading “Company” (together with any of their respective successors and assigns hereunder, the “Companies”), PNC Bank, National Association, as issuer of Letters of Credit (together with its successors and assigns hereunder, the “LC Bank”), and C
AMENDMENT NO. 1 Dated as of June 12, 2014 to CREDIT AGREEMENT dated as of July 2, 2013Credit Agreement • June 16th, 2014 • Dean Foods Co • Ice cream & frozen desserts • New York
THIS AMENDMENT NO. 1 (“Amendment”) is made as of June 12, 2014 by and among Dean Foods Company (the “Borrower”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the Lenders (the “Administrative Agent”), under that certain Credit Agreement dated as of July 2, 2013 by and among the Borrower, the Lenders party thereto and the Administrative Agent (as may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
