CREDIT AGREEMENT dated as of March 26, 2015 among DEAN FOODS COMPANY The Lenders Party Hereto and BANK OF AMERICA, N.A., as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES LLC, MORGAN STANLEY SENIOR...Credit Agreement • March 27th, 2015 • Dean Foods Co • Ice cream & frozen desserts • New York
CREDIT AGREEMENT dated as of March 26, 2015 (as it may be amended or modified from time to time, this “Agreement”), among DEAN FOODS COMPANY, the Lenders party hereto, BANK OF AMERICA, N.A., as Administrative Agent.
SEVENTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of March 26, 2015 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 • March 27th, 2015 • Dean Foods Co • Ice cream & frozen desserts • New York
This Seventh Amended and Restated Receivables Purchase Agreement, dated as of March 26, 2015, 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”), an
