FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of December 22, 2021 by and among SIT FUNDING CORPORATION, as Borrower, TD SYNNEX CORPORATION, as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO...Receivables Funding and Administration Agreement • December 29th, 2021 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
TWENTIETH AMENDMENT TO Third Amended and Restated Receivables Sale and Servicing AgreementReceivables Sale and Servicing Agreement • December 29th, 2021 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This TWENTIETH AMENDMENT to Third Amended and Restated Receivables SALE AND SERVICING Agreement, dated as of December 22, 2021 (this “Amendment”), is entered into by and among TD SYNNEX CORPORATION, a Delaware corporation (“TD SYNNEX”), as servicer (in such capacity, the “Servicer”), SIT FUNDING CORPORATION, a Delaware corporation (the “Buyer”), WESTCON GROUP NORTH AMERICA, INC., a New York corporation as the exiting originator (the “Removed Originator”), each of the entities listed on the signature pages hereto as a Joining Originator (as defined below) or an Existing Originator (the “Existing Originators”, and together with the Joining Originators, each an “Originator”, and collectively, “Originators”), the MANAGING AGENTS, COMMITTED LENDERS AND DISCRETIONARY LENDERS listed on the signature pages hereto, and The TORONTO-DOMINION BANK, as administrative agent (the “Administrative Agent”).
