0001193125-16-648768 Sample Contracts

RECEIVABLES SALE AGREEMENT dated as of July 13, 2016 among KELLOGG SALES COMPANY as Originator, and KELLOGG FUNDING COMPANY, LLC as Buyer

Receivables Sale Agreement • July 15th, 2016 • Kellogg Co • Grain mill products • New York

• Contract Type
  Receivables Sale Agreement
• Filed
  July 15th, 2016
• Company
  Kellogg Co
• Industry
  Grain mill products
• Jurisdiction
  New York

RECEIVABLES SALE AGREEMENT, dated as of July 13, 2016 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among KELLOGG SALES COMPANY, a Delaware corporation (the “Originator”), and KELLOGG FUNDING COMPANY, LLC, a Delaware limited liability company (the “Buyer”).

RECEIVABLES PURCHASE AGREEMENT dated as of July 13, 2016 among KELLOGG FUNDING COMPANY, LLC as Seller, KELLOGG BUSINESS SERVICES COMPANY, as Servicer, COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH as a Purchaser, the other PURCHASERS from time to time...

Receivables Purchase Agreement • July 15th, 2016 • Kellogg Co • Grain mill products • New York

• Contract Type
  Receivables Purchase Agreement
• Filed
  July 15th, 2016
• Company
  Kellogg Co
• Industry
  Grain mill products
• Jurisdiction
  New York

RECEIVABLES PURCHASE AGREEMENT, dated as of July 13, 2016 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among KELLOGG FUNDING COMPANY, LLC, a Delaware limited liability company (the “Seller”), KELLOGG BUSINESS SERVICES COMPANY, a Delaware corporation (the “Servicer”), COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as a Purchaser, each of the other PURCHASERS party hereto from time to time, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as administrative agent (the “Administrative Agent”) for each of the Purchasers (as defined below).

PERFORMANCE UNDERTAKING AGREEMENT dated as of July 13, 2016 made by KELLOGG COMPANY, as Parent, in favor of COÖPERATIEVE RABOBANK U.A., New York Branch, as Administrative Agent

Performance Undertaking Agreement • July 15th, 2016 • Kellogg Co • Grain mill products • New York

• Contract Type
  Performance Undertaking Agreement
• Filed
  July 15th, 2016
• Company
  Kellogg Co
• Industry
  Grain mill products
• Jurisdiction
  New York

PERFORMANCE UNDERTAKING AGREEMENT, dated as of July 13, 2016 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), made by KELLOGG COMPANY, a Delaware corporation (the “Parent”), in favor of COÖPERATIEVE RABOBANK U.A, New York Branch, as administrative agent (together with its successors and assigned in such capacity, the “Administrative Agent”) under the Receivables Purchase Agreement (as defined below), for the benefit of itself and the Purchasers.