AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of September 29, 2020 among TRIUMPH RECEIVABLES, LLC, as Seller TRIUMPH GROUP, INC., as Servicer THE VARIOUS PURCHASERS, LC PARTICIPANTS AND PURCHASER AGENTS FROM TIME TO TIME PARTY HERETO,...Receivables Purchase Agreement • October 5th, 2020 • Triumph Group Inc • Aircraft & parts • New York
substantial part of its property and, in the case of any such proceeding instituted against it (but not instituted by it), either such proceeding shall remain undismissed or unstayed for a period of 60 days, or any of the actions sought in such proceeding (including the entry of an order for relief against, or the appointment of a receiver, trustee, custodian or other similar official for, it or for any substantial part of its property) shall occur; or the Seller, Triumph, the Servicer or any Originator shall take any corporate action to authorize any of the actions set forth above in this paragraph;
AMENDED AND RESTATED PERFORMANCE GUARANTYPerformance Guaranty • October 5th, 2020 • Triumph Group Inc • Aircraft & parts • New York
This AMENDED AND RESTATED PERFORMANCE GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this “Performance Guaranty”), dated as of September 29, 2020, is made by TRIUMPH GROUP, INC. (“Triumph”), a corporation organized under the laws of the State of Delaware, as performance guarantor (the “Performance Guarantor”), in favor of PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrator (the “Administrator”) for the benefit of the Purchasers, the LC Bank, the Purchaser Agents, each Indemnified Party and each Affected Person (and each of their respective successors and assigns) (collectively with the Administrator, the “Beneficiaries”) under and as defined in the Receivables Purchase Agreement (as defined below).
AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT Dated as of September 29, 2020 among VARIOUS ENTITIES LISTED ON SCHEDULE I, as the Originators, TRIUMPH GROUP, INC., individually and as Servicer, and TRIUMPH RECEIVABLES, LLCPurchase and Sale Agreement • October 5th, 2020 • Triumph Group Inc • Aircraft & parts • New York
THIS AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 29, 2020 is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO (each, an “Originator”; and collectively, “Originators”), TRIUMPH GROUP, INC., individually (“Triumph”) and as initial Servicer (as defined below), and TRIUMPH RECEIVABLES, LLC, a Delaware limited liability company (the “Company”).
