Designation and Repurchase Agreement Sample Contracts

FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Designation and Repurchase Agreement • March 10th, 2020 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • New York

THIS FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of November 21, 2019 (this "Amendment"), is entered into among NZGT (BPFT) TRUSTEE LIMITED ("NZGT"), acting solely in its capacity as trustee of the BEVERAGE PACKAGING FACTORING TRUST, a trust established under the laws of New Zealand (the "Borrower"), REYNOLDS GROUP HOLDINGS INC., as Master Servicer, BEVERAGE PACKAGING HOLDINGS I LIMITED, as NZ Manager, COOPERATIEVE RABOBANK, U.A., NEW YORK BRANCH, as Administrative Agent, Collateral Agent, Rabobank Facility Agent and Committed Lender, TD BANK, N.A., as Committed Lender and TD Facility Agent, and WELLS FARGO BANK, N.A., as Committed Lender and Wells Fargo Facility Agent.

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.