DEED OF CHARGE AND ASSIGNMENT dated September 28, 2004 between DONEGAL RECEIVABLES PURCHASING LIMITED, as the Company and COöPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDON BRANCH, as AgentDeed of Charge and Assignment • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
OMNIBUS AMENDMENT AGREEMENT dated as of 26 March 2012, by and among DONEGAL RECEIVABLES PURCHASING LIMITED, MAKHTESHIM AGAN INDUSTRIES LTD., NIEUW AMSTERDAM RECEIVABLES CORPORATION, COÖPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., and...Omnibus Amendment Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
SUBORDINATED LOAN AGREEMENT dated as of September 28, 2004, as amended as of December 19, 2005, 11 August 2008, and 8 September 2009, and amended and restated as of 22 November 2011, by and among MAKHTESHIM AGAN INDUSTRIES LTD., as Subordinated...Subordinated Loan Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS SUBORDINATED LOAN AGREEMENT (this “Agreement”), dated as of September 28, 2004, as amended as of December 19, 2005, 11 August 2008, and 8 September 2009, and amended and restated as of 22 November 2011, by and among MAKHTESHIM AGAN INDUSTRIES LTD., a limited company incorporated under the laws of the State of Israel (the “Subordinated Lender”), DONEGAL RECEIVABLES PURCHASING LIMITED, a limited company incorporated under the laws of the Republic of Ireland (the “Purchaser”), MAKHTESHIM AGAN INDUSTRIES LTD., a limited company incorporated under the laws of the State of Israel (the “Servicer”), as the initial Servicer, and COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL (the “Agent”), as Agent.
PARENT UNDERTAKING AGREEMENT dated as of September 28, 2004, as amended as of 21 January 2010, and amended and restated as of 22 November 2011, by and among MAKHTESHIM AGAN INDUSTRIES LTD., as Parent, DONEGAL RECEIVABLES PURCHASING LIMITED, as...Parent Undertaking Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS PARENT UNDERTAKING AGREEMENT (this “Agreement”), dated as of September 28, 2004, as amended as of 21 January 2010, and amended and restated as of 22 November 2011, by and among MAKHTESHIM AGAN INDUSTRIES LTD., a limited company incorporated under the laws of the State of Israel (“MAI” or the “Parent”), DONEGAL RECEIVABLES PURCHASING LIMITED, a limited company incorporated under the laws of the Republic of Ireland (the “Purchaser”), and COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL (the “Agent”), as Agent.
FORM OF PURCHASE AND SALE AGREEMENT dated as of [—] by and between as Seller and DONEGAL RECEIVABLES PURCHASING LIMITED, as PurchaserPurchase and Sale Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS PURCHASE AND SALE AGREEMENT, dated as of [—] (this “Agreement”), is by and among [—] (the “Seller”), and DONEGAL RECEIVABLES PURCHASING LIMITED, a limited company incorporated under the laws of the Republic of Ireland (the “Purchaser”).
RECEIVABLES FUNDING AGREEMENT dated as of September 28, 2004, as amended as of 11 October 2005, December 19, 2005, 22 January 2007, 2010, 23 March 2011, and amended and restated as of 22 November 2011, by and among DONEGAL RECEIVABLES PURCHASING...Receivables Funding Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS RECEIVABLES FUNDING AGREEMENT (this “Agreement”), dated as of September 28, 2004, as amended as of 11 October 2005, December 19, 2005, 22 January 2007, 11 August 2008, 8 September 2009, 21 January 2010, 15 September 2010, 31 December 2010, 23 March 2011, and amended and restated as of 22 November 2011, by and among (A) DONEGAL RECEIVABLES PURCHASING LIMITED, a limited company incorporated under the laws of the Republic of Ireland, as the Purchaser and as the borrower hereunder, (B) THE FINANCIAL INSTITUTIONS FROM TIME TO TIME IDENTIFIED ON SCHEDULE 1 HERETO (the “Facility Lenders”), and (C) COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL, as Agent.
Form of Blocked Account AgreementBlocked Account Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals • England
LIQUIDITY AGREEMENT dated as of 22 November 2011, by and among NIEUW AMSTERDAM RECEIVABLES CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, as Liquidity Banks, and COÖPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK...Liquidity Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS LIQUIDITY AGREEMENT (this “Agreement”), dated as of 22 November 2011, by and among NIEUW AMSTERDAM RECEIVABLES CORPORATION, a Delaware Corporation (the “Borrower”, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO (the “Liquidity Banks”), COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL (the “Agent”).
