RECEIVABLES PURCHASE AGREEMENT dated as of July 24, 2018 among PDC FUNDING COMPANY III, LLC, as Seller, PATTERSON DENTAL SUPPLY, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER AGENTS PARTY HERETO...Receivables Purchase Agreement • July 25th, 2018 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
This Receivables Purchase Agreement, dated as of July 24, 2018, is by and among PDC Funding Company III, LLC, a Minnesota limited liability company (the “Seller”), Patterson Dental Supply, Inc., a Minnesota corporation (together with its successors and assigns “PDSI”), as initial Servicer (Servicer together with Seller, 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 (if any) listed on Schedule A to this Agreement under the heading “Conduit” (together with any of their respective successors and assigns hereunder, the “Conduits”), the entities listed on Schedule A to this Agreement under the heading “Purchaser Agent” (together with any of their respective successors and assigns hereunder, the “Purchaser Agents”) and MUFG Bank, Ltd. (“MUFG”), as agent for the Purchasers hereunder
RECEIVABLES SALE AGREEMENT dated as of July 24, 2018, AMONG THE ORIGINATORS NAMED HEREIN AND PDC FUNDING COMPANY III, LLC as BuyerReceivables Sale Agreement • July 25th, 2018 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
THIS RECEIVABLES SALE AGREEMENT, dated as July 24, 2018, is by and among Patterson Dental Supply, Inc., a Minnesota corporation (“PDSI”) as an originator (an “Originator” and together with each other originator from time to time party hereto, each an “Originator”) and PDC FUNDING COMPANY III, LLC, a Minnesota limited liability company (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in Exhibit I to the Purchase Agreement (as defined below)).
