AMENDMENT NO. 4 TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • December 28th, 2022 • Caci International Inc /De/ • Services-computer integrated systems design • New York
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of December 28, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among caCI INTERNATIONAL INC, a Delaware corporation (“CACI”), caCI, INC. - federal, a Delaware corporation (“CACI Federal”, an “Initial Seller” and a “Seller”) certain of CACI Federal’s Subsidiaries party hereto (each, an “Initial Seller” and a “Seller”) and each Additional Seller (as defined below) that becomes a party hereto (each, a “Seller”, and collectively, the “Sellers”), each PURCHASER party hereto and MUFG BANK, LTD. (“MUFG”), as administrative agent for the Purchasers (the “Administrative Agent”).
EX-10.1 2 d175310dex101.htm AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT Execution AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT among THE SCOTTS COMPANY LLC, as Company THE SCOTTS MIRACLE- GRO COMPANY, as...Master Accounts Receivable Purchase Agreement • May 5th, 2020 • New York
AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of September 25, 2015 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among THE SCOTTS COMPANY LLC, a limited liability company organized under the laws of Ohio (the “Company”), THE SCOTTS MIRACLE-GRO COMPANY, a corporation organized under the laws of Ohio (the “Parent”), THE BANKS PARTY HERETO, and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”).
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • February 14th, 2019 • Zebra Technologies Corp • General industrial machinery & equipment • New York
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of December 19, 2018 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among Zebra Technologies Europe Limited, an English private company limited by shares (“Seller A”), each affiliate of Seller A that at any time after the date hereof becomes a party hereto as a seller in the sole and absolute discretion of the Purchaser (as hereinafter defined) (each, an “Additional Seller”; and, together with Seller A , each, a “Seller”, and collectively, the “Sellers”), Zebra Technologies Corporation, a Delaware corporation (the “Guarantor”), and MUFG Bank, Ltd. (the “Purchaser”).
ContractMaster Accounts Receivable Purchase Agreement • May 5th, 2020 • New York
EX-10.1 2 plxs-2017x10qxq2xex101.htm EXHIBIT 10.1 Exhibit 10.1 AMENDMENT NO. 3 AND JOINDER TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT This AMENDMENT NO. 3 AND JOINDER TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of March 28, 2017 (this “Amendment”), is made and entered into by and between Plexus Corp., a Wisconsin corporation (the “Seller Representative”), Plexus Intl. Sales & Logistics, LLC, a Delaware limited liability company (“PISL”), Plexus Manufacturing Sdn. Bhd. (“PM”), Plexus Services Ro SRL (“Plexus Romania”), Plexus Corp. (UK) Limited (“Plexus UK”) and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (the “Purchaser”). WITNESSETH: WHEREAS, the Seller Representative, PISL, PM and the Purchaser are parties to that certain Amended and Restated Master Accounts Receivable Purchase Agreement, dated as of December 14, 2016 (as amended, modified or restated from time to time prior to the date hereof, the “Existing A
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • February 12th, 2020 • Science Applications International Corp • Services-computer integrated systems design • New York
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of January 21, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, a Delaware corporation (“SAIC” , an “Initial Seller” and a “Seller”), ENGILITY SERVICES, LLC, a Delaware limited liability company (“Engility”, an “Initial Seller” and a “Seller”), and each Additional Seller (as defined below) that becomes a party hereto (each, a “Seller”, and collectively, the “Sellers”), and MUFG BANK, LTD. (“MUFG”), as the purchaser (the “Purchaser”).
AMENDMENT NO. 5 TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • December 27th, 2023 • Caci International Inc /De/ • Services-computer integrated systems design • New York
This AMENDMENT NO. 5 to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), dated as of December 20, 2023, is among CACI INTERNATIONAL INC, a Delaware corporation, as seller representative (in such capacity, the “Seller Representative”), CACI, INC. - FEDERAL, a Delaware corporation (“CACI Federal”), certain of CACI Federal’s Subsidiaries party hereto (collectively with the Seller Representative and CACI Federal, the “Sellers” and each, a “Seller”), and MUFG BANK, LTD. (“MUFG”), as a Purchaser and as administrative agent for the Purchasers (the “Administrative Agent”).
WAIVER AND FIRST AMENDMENT TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • March 29th, 2016 • Scotts Miracle-Gro Co • Agricultural chemicals • New York
WAIVER AND FIRST AMENDMENT TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of March 23, 2016 (this “Amendment”), among THE SCOTTS COMPANY LLC, a limited liability company organized under the laws of Ohio (the “Company”), THE SCOTTS MIRACLE-GRO COMPANY, a company organized under the laws of Ohio (the “Parent”), THE BANKS PARTY HERETO and MIZUHO BANK, LTD., as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”).
AMENDMENT NO. 3 TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • December 29th, 2021 • Caci International Inc /De/ • Services-computer integrated systems design • New York
This AMENDMENT NO. 3 to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), dated as of December 23, 2021, is among CACI INTERNATIONAL INC, a Delaware corporation, as seller representative (in such capacity, the “Seller Representative”), CACI, INC. - FEDERAL, a Delaware corporation (“CACI Federal”), AXIOS TECHNOLOGIES, INC., a Virginia corporation (the “New Seller”), certain of CACI Federal’s Subsidiaries party hereto (collectively with the Seller Representative and CACI Federal, the “Existing Sellers” and each, an “Existing Seller” and the Existing Sellers together with the New Sellers, the “Sellers” and each, a “Seller”), and MUFG BANK, LTD. (“MUFG”), as a Purchaser and as administrative agent for the Purchasers (the “Administrative Agent”).
AMENDMENT NO. 2 TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • December 30th, 2020 • Caci International Inc /De/ • Services-computer integrated systems design • New York
This AMENDMENT NO. 2 to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), dated as of December 24, 2020, is among CACI INTERNATIONAL INC, a Delaware corporation, as seller representative (in such capacity, the “Seller Representative”), CACI, INC. - FEDERAL, a Delaware corporation (“CACI Federal”), certain of CACI Federal’s Subsidiaries party hereto (collectively with the Seller Representative and CACI Federal, the “Sellers” and each, an “Seller”), and MUFG BANK, LTD. (“MUFG”), as a Purchaser and as administrative agent for the Purchasers (the “Administrative Agent”).
FIRST AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • May 29th, 2018 • DXC Technology Co • Services-computer processing & data preparation • New York
This FIRST AMENDMENT to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), is made and entered into as of January 23, 2018 (as it may be modified, supplemented or amended from time to time in accordance with its terms) by and among the following parties:
Master Accounts Receivable Purchase Agreement among World Fuel Services, Inc. World Fuel Services Europe, Ltd. World Fuel Services (Singapore) Pte. Ltd., as the Sellers, World Fuel Services Corporation, as the Parent, The Banks Party Hereto, and HSBC...Master Accounts Receivable Purchase Agreement • October 3rd, 2008 • World Fuel Services Corp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of September 30, 2008 (as it may be amended, supplemented or otherwise modified from time to time, this “Agreement”), between WORLD FUEL SERVICES, INC., a corporation organized under the laws of Texas (“WFSI”), WORLD FUEL SERVICES EUROPE, LTD., a company organized under the laws of England and Wales (“WFSE”), WORLD FUEL SERVICES (SINGAPORE) PTE. LTD., a company organized under the laws of Singapore (“WFSS”; and together with WFSI and WFSE, individually, a “Seller” and collectively, the “Sellers”), WORLD FUEL SERVICES CORPORATION, a corporation organized under the laws of Florida (the “Parent”), THE BANKS PARTY HERETO, and HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association organized under the laws of The United States of America (“HSBC”), as administrative agent (in such capacity, the “Administrative Agent”).
FOURTH AMENDMENT AND JOINDER TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • November 13th, 2019 • Perspecta Inc. • Services-computer processing & data preparation • New York
This FOURTH AMENDMENT and JOINDER to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), is made and entered into as of October 31, 2019 (as it may be modified, supplemented or amended from time to time in accordance with its terms) by and among the following parties:
AMENDMENT NO. 1 TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • December 31st, 2019 • Caci International Inc /De/ • Services-computer integrated systems design • New York
This AMENDMENT NO. 1 to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), dated as of December 27, 2019, is among CACI INTERNATIONAL INC, a Delaware corporation, as seller representative (in such capacity, the “Seller Representative”), CACI, INC. - FEDERAL, a Delaware corporation (“CACI Federal”), LGS INNOVATIONS LLC, a Delaware limited liability company (“LGS”), LINNDUSTRIES SHIELDING SPECIALTIES INCORPORATED, a New Mexico corporation (“LSSI”), NEXT CENTURY CORPORATION, a Delaware corporation (“Next Century”, together with LGS and LSSI, the “New Sellers” and each, a “New Seller”), certain of CACI Federal’s Subsidiaries party hereto (collectively with the Seller Representative and CACI Federal, the “Existing Sellers” and each, an “Existing Seller” and the Existing Sellers together with the New Sellers, the “Sellers” and each, a “Seller”), and MUFG BANK, LTD. (“MUFG”), as a Purchaser and as administrative agent for the Purchasers (the “Administrative Agent”).
ContractMaster Accounts Receivable Purchase Agreement • May 5th, 2020 • New York
EX-10.1 2 plxs201810-qq3exhibit101.htm EXHIBIT 10.1 Exhibit 10.1 AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT This AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of May 4, 2018 (this “Amendment”), is made and entered into by and between Plexus Corp., a Wisconsin corporation (“Plexus”), Plexus Intl. Sales & Logistics, LLC, a Delaware limited liability company (“PISL”), Plexus Manufacturing Sdn. Bhd., a private company limited by shares organized under the laws of Malaysia (“PM”), Plexus Services Ro SRL, a company organized and existing under the laws of Romania. (“Plexus Romania”), Plexus Corp. (UK) Limited, a company organized and existing under the laws of Scotland (“Plexus UK” and together with Plexus, PISL, PM and Plexus Romania, each, a “Seller”, and collectively, the “Sellers”), Plexus, as Seller Representative and as Guarantor, and MUFG Bank Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • September 19th, 2017 • EDGEWELL PERSONAL CARE Co • Perfumes, cosmetics & other toilet preparations • New York
MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of September 15, 2017 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among EDGEWELL PERSONAL CARE, LLC, a Delaware limited liability company (the “Seller”), EDGEWELL PERSONAL CARE COMPANY, a Missouri corporation (the “Guarantor”), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (the “Purchaser”).
THIRD AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • August 31st, 2015 • Scotts Miracle-Gro Co • Agricultural chemicals • New York
THIRD AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of August 28, 2015 (this “Amendment”), among THE SCOTTS COMPANY LLC, a limited liability company organized under the laws of Ohio (the “Company”), THE SCOTTS MIRACLE-GRO COMPANY, a company organized under the laws of Ohio (the “Parent”), THE BANKS PARTY HERETO and MIZUHO BANK, LTD., as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”).
ContractMaster Accounts Receivable Purchase Agreement • May 5th, 2020 • New York
EX-10.3(G) 3 plxsf1810-kexhibit103g.htm EXHIBIT 10.3(G) Exhibit 10.3 (g) AMENDMENT NO. 7 TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT This AMENDMENT NO. 7 TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of September 19, 2018 (this “Amendment”), is made and entered into by and between Plexus Corp., a Wisconsin corporation (“Plexus”), Plexus Intl. Sales & Logistics, LLC, a Delaware limited liability company (“PISL”), Plexus Manufacturing Sdn. Bhd., a private company limited by shares organized under the laws of Malaysia (“PM”), Plexus Services Ro SRL, a company organized and existing under the laws of Romania. (“Plexus Romania”), Plexus Corp. (UK) Limited, a company organized and existing under the laws of Scotland (“Plexus UK” and together with Plexus, PISL, PM and Plexus Romania, each, a “Seller”, and collectively, the “Sellers”), Plexus, as Seller Representative and as Guarantor, and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mits
SECOND AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • June 6th, 2018 • Perspecta Inc. • Services-computer processing & data preparation • New York
This SECOND AMENDMENT to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), is made and entered into as of May 31, 2018 (as it may be modified, supplemented or amended from time to time in accordance with its terms) by and among the following parties:
SEVENTH AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • August 6th, 2024 • EDGEWELL PERSONAL CARE Co • Perfumes, cosmetics & other toilet preparations • New York
SEVENTH AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of August 5, 2024 (this “Amendment”), between EDGEWELL PERSONAL CARE, LLC, a Delaware limited liability company (the “Seller”), EDGEWELL PERSONAL CARE COMPANY, a Missouri corporation (the “Guarantor”, and, together with the Seller, each, an “Edgewell Entity”, and collectively, the “Edgewell Entities”), and MUFG BANK, LTD., formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (the “Purchaser”).
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • August 9th, 2017 • CSRA Inc. • Services-computer integrated systems design • New York
This THIRD AMENDMENT to the SECOND AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), is made and entered into as of August 8, 2017 (as it may be modified, supplemented or amended from time to time in accordance with its terms) by and among the following parties:
SIXTH AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • February 8th, 2022 • EDGEWELL PERSONAL CARE Co • Perfumes, cosmetics & other toilet preparations • New York
SIXTH AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of February 7, 2022 (this “Amendment”), between EDGEWELL PERSONAL CARE, LLC, a Delaware limited liability company (the “Seller”), EDGEWELL PERSONAL CARE COMPANY, a Missouri corporation (the “Guarantor”, and, together with the Seller, each, an “Edgewell Entity”, and collectively, the “Edgewell Entities”), and MUFG BANK, LTD., formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (the “Purchaser”).
AMENDMENT NO. 1 TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • March 26th, 2020 • Science Applications International Corp • Services-computer integrated systems design • New York
This AMENDMENT NO. 1 to the MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this “Amendment”), dated as of March 17, 2020, is among SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, a Delaware corporation (“SAIC”), as a seller and as seller representative (in such capacity as seller representative, the “Seller Representative”), ENGILITY SERVICES, LLC, a Delaware limited liability company (collectively with SAIC, the “Sellers”), as a seller, and MUFG BANK, LTD., as purchaser (the “Purchaser”).
SECOND AMENDMENT TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • August 26th, 2016 • Scotts Miracle-Gro Co • Agricultural chemicals • New York
SECOND AMENDMENT TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of August 25, 2016 (this “Amendment”), among THE SCOTTS COMPANY LLC, a limited liability company organized under the laws of Ohio (the “Company”), THE SCOTTS MIRACLE-GRO COMPANY, a company organized under the laws of Ohio (the “Parent”), THE BANKS PARTY HERETO and MIZUHO BANK, LTD., as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”).
ContractMaster Accounts Receivable Purchase Agreement • May 5th, 2020 • New York
EX-10.3(D) 2 plxsf1810-kexhibit103d.htm EXHIBIT 10.3(D) Exhibit 10.3 (d) AMENDMENT NO. 4 TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT This AMENDMENT NO. 4 TO AMENDED AND RESTATED MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of September 11, 2017 (this “Amendment”), is made and entered into by and between Plexus Corp., a Wisconsin corporation (the “Seller Representative”), Plexus Intl. Sales & Logistics, LLC, a Delaware limited liability company (“PISL”), Plexus Manufacturing Sdn. Bhd. (“PM”), Plexus Services Ro SRL (“Plexus Romania”), Plexus Corp. (UK) Limited (“Plexus UK”) and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (the “Purchaser”). WITNESSETH: WHEREAS, the Seller Representative, PISL, PM, Plexus Romania, Plexus UK and the Purchaser are parties to that certain Amended and Restated Master Accounts Receivable Purchase Agreement, dated as of December 14, 2016 (as amended, modified or restated from time to time prior to the date hereof
FIRST AMENDMENTMaster Accounts Receivable Purchase Agreement • October 31st, 2013 • Scotts Miracle-Gro Co • Agricultural chemicals • New York
FIRST AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of October 25, 2013 (this “Amendment”), among THE SCOTTS COMPANY LLC, a limited liability company organized under the laws of Ohio (the “Company”), THE SCOTTS MIRACLE-GRO COMPANY, a company organized under the laws of Ohio (the “Parent”), THE BANKS PARTY HERETO, and MIZUHO BANK, LTD. (formerly, Mizuho Corporate Bank, Ltd.), as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENTMaster Accounts Receivable Purchase Agreement • September 4th, 2014 • Scotts Miracle-Gro Co • Agricultural chemicals • New York
SECOND AMENDMENT TO MASTER ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of August 29, 2014 (this “Amendment”), among THE SCOTTS COMPANY LLC, a limited liability company organized under the laws of Ohio (the “Company”), THE SCOTTS MIRACLE-GRO COMPANY, a company organized under the laws of Ohio (the “Parent”), THE BANKS PARTY HERETO, and MIZUHO BANK, LTD. (formerly, Mizuho Corporate Bank, Ltd.), as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”).
