AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT dated as of January 9, 2024 between AUDACY OPERATIONS, INC. as Servicer, THE ORIGINATORS PARTY HERETO, each a debtor and debtor-in-in possession under chapter 11 of the Bankruptcy Code, and AUDACY NEW...Purchase and Sale Agreement • January 10th, 2024 • Audacy, Inc. • Radio broadcasting stations • New York
This AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT dated as of January 9, 2024 (this “Agreement”) is among AUDACY OPERATIONS, INC., a Delaware corporation (“Audacy Operations”), as initial servicer (in such capacity, the “Servicer”), the entities party hereto as originators and each a debtor and a debtor-in-possession under chapter 11 of the Bankruptcy Code (the “Originators”) and AUDACY NEW YORK, LLC, a Delaware limited liability company (the “Transferee”).
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of January 9, 2024 by and among AUDACY RECEIVABLES, LLC, as Seller, AUTOBAHN FUNDING COMPANY LLC, as Investor, DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, as Agent,...Receivables Purchase Agreement • January 10th, 2024 • Audacy, Inc. • Radio broadcasting stations • New York
This AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of January 9, 2024 by and among the following parties:
AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT dated as of January 9, 2024 between AUDACY OPERATIONS, INC. as Servicer, AUDACY NEW YORK, LLC, a debtor and debtor-in-in possession under chapter 11 of the Bankruptcy Code, as Transferor, and AUDACY...Sale and Contribution Agreement • January 10th, 2024 • Audacy, Inc. • Radio broadcasting stations • New York
THIS AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT dated as of January 9, 2024 (this “Agreement”) is among AUDACY OPERATIONS, INC., a Delaware corporation (“Audacy Operations”), as initial servicer (in such capacity, the “Servicer”), AUDACY NEW YORK, LLC, a Delaware limited liability company and a debtor and a debtor-in-possession under chapter 11 of the Bankruptcy Code (the “Transferor”) and AUDACY RECEIVABLES, LLC, a Delaware limited liability company (the “Transferee”).
AMENDED AND RESTATED PERFORMANCE GUARANTYPerformance Guaranty • January 10th, 2024 • Audacy, Inc. • Radio broadcasting stations
This AMENDED AND RESTATED PERFORMANCE GUARANTY, (this “Agreement”) dated as of January 9, 2024, is between AUDACY, INC., a Pennsylvania corporation and a debtor and a debtor-in-possession under Chapter 11 of the Bankruptcy Code (the “Performance Guarantor”), and DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, as agent (in such capacity, the “Agent”) for and on behalf of the Investor Parties and other Secured Parties, from time to time (each of the foregoing, including the Agent, a “Beneficiary” and, collectively, the “Beneficiaries”) under the Amended and Restated Receivables Purchase Agreement dated as of the date hereof, among Audacy Receivables, LLC, a Delaware limited liability company (the “Seller”), Audacy Operations, Inc., and a debtor and a debtor-in-possession under Chapter 11 of the Bankruptcy Code. as initial servicer (in such capacity, the “Servicer”), the Agent and the various Investors from time to time party thereto (as amended, restated, supplemented
