AMENDMENT NO. 10 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • August 7th, 2024 • Traeger, Inc. • Household appliances • New York
This AMENDMENT NO. 10 TO RECEIVABLES FINANCING AGREEMENT, dated as of August 6, 2024 (this “Amendment”), among TRAEGER SPE LLC, a Delaware limited liability company (the “Borrower”), TRAEGER PELLET GRILLS LLC, a Delaware limited liability company (in such capacity, the “Servicer”), as initial Servicer, the Persons identified as such on the signature pages hereto as Lenders and Group Agents and MUFG BANK, LTD. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent.
Exhibit 10.2 ------------ Amendment No. 4 to Receivables Financing Agreement and Consent -------------------------------------------------------------- This AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENT AND CONSENT, dated as of November 9, 2006...Receivables Financing Agreement • November 15th, 2006 • Rite Aid Corp • Retail-drug stores and proprietary stores
EXECUTION VERSION 762397400 19631658 THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT This THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of March 27, 2024, is entered into by and among the following parties:...Receivables Financing Agreement • May 15th, 2024 • Compass Minerals International Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
July 22, 2022 TPVG Variable Funding Company LLC TriplePoint Venture Growth BDC Corp. Menlo Park, California 94025 Attention: Sajal SrivastavaReceivables Financing Agreement • July 25th, 2022 • TriplePoint Venture Growth BDC Corp.
Re: Receivables Financing Agreement dated as of February 21, 2014 (as amended, waived or otherwise modified from time to time prior to the date hereof, the “Receivables Financing Agreement”) by and among TPVG Variable Funding Company LLC, as borrower (“Borrower”), TriplePoint Venture Growth BDC Corp., as collateral manager (“Collateral Manager”) and as sole equityholder, Vervent, Inc., as backup collateral manager, Deutsche Bank Trust Company Americas, as paying agent and as custodian, Computershare Trust Company, N.A. (“Computershare”), as Successor Custodian (as defined below), the Agents from time to time party thereto, the Lenders from time to time party thereto, and Deutsche Bank AG, New York Branch, as facility agent (“Facility Agent”).
AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • December 12th, 2023 • New York
(as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of January 31, 2023, among CINCINNATI BELL FUNDING LLC, a Delaware limited liability company (the “Borrower”), CINCINNATI BELL INC., an Ohio corporation (“CB” or “Servicer”), THE VARIOUS LENDERS, LC PARTICIPANTS AND GROUP AGENTS FROM TIME TO TIME PARTY HERETO, PNC BANK, NATIONAL
AMENDMENT NO.5 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 4th, 2024 • Herc Holdings Inc • Services-miscellaneous equipment rental & leasing • New York
This RECEIVABLES FINANCING AGREEMENT (together with the Exhibits, Schedules and Annexes hereto, in each case, as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 17, 2018, is by and among HERC RECEIVABLES U.S. LLC, a Delaware limited liability company (the “US Borrower”), and THE ADDITIONAL CANADIAN BORROWER TO THE EXTENT ADDED AS A PARTY HERETO, as co-borrowers (each, a “Borrower” and, collectively, the “Borrowers”), HERC RENTALS INC., a Delaware corporation (“Herc”), individually and as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”) and as performance guarantor (in such capacity, together with its successors and permitted assigns in such capacity, the “Performance Guarantor”), the LENDERS and MANAGING AGENTS (in each case, as defined herein) from time to time party hereto, and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as Administrat
SIXTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • April 12th, 2024 • ADT Inc. • Services-detective, guard & armored car services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of July 16, 2021 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of April 28, 2023 by and among ONCOR RECEIVABLES LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG BANK, LTD., as Administrative Agent, and ONCOR ELECTRIC...Receivables Financing Agreement • April 28th, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 28, 2023 by and among the following parties:
SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 12th, 2021 • CONSOL Energy Inc. • Bituminous coal & lignite mining • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of June 26, 2018, is entered into by and among the following parties:
EX-10.2 3 a16-6515_1ex10d2.htm EX-10.2 EXECUTION VERSION SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 5th, 2020 • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of February 24, 2016, is entered into by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of March 13, 2024 by and among DELUXE RECEIVABLES LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG Bank, Ltd., as Administrative Agent, and DELUXE CORPORATION,...Receivables Financing Agreement • March 14th, 2024 • Deluxe Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 13, 2024 by and among the following parties:
FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • October 11th, 2022 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of May 19, 2022, by and among the following parties:
SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 17th, 2021 • Evoqua Water Technologies Corp. • Refrigeration & service industry machinery • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of July 30, 2021, is entered into by and among the following parties:
AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT dated as of October 18, 2007 among UPFC FUNDING CORP., as Borrower UNITED AUTO CREDIT CORPORATION, individually and as Seller, Servicer and Custodian, UNITED AUTO BUSINESS OPERATIONS, LLC...Receivables Financing Agreement • November 10th, 2008 • United Pan Am Financial Corp • Mortgage bankers & loan correspondents
THIS AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT is made and entered into as of October 18, 2007, among UPFC FUNDING CORP., a California corporation (the “Borrower”), UNITED AUTO CREDIT CORPORATION, a California corporation, in its individual capacity (“UACC”) and as seller (in such capacity, a “Seller”) and as servicer (in such capacity, the “Servicer”) and as custodian (in such capacity, the “Custodian”), UNITED AUTO BUSINESS OPERATIONS, LLC, a Texas limited liability company, in its individual capacity (“UABO”) and as seller (in such capacity, a “Seller”, and collectively with UACC, the “Sellers”), UNITED PANAM FINANCIAL CORP., a California corporation, in its individual capacity (“UPFC”) and as guarantor (in such capacity, the “Guarantor”), each NONCOMMITTED LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, each COMMITTED LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups from time to time parties hereto (each suc
FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 10th, 2016 • Alliance Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of December 4, 2015, is entered into by and among the following parties:
RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 30th, 2013 • Liberator, Inc. • Household furniture • Georgia
This Amended and Restated Receivables Financing Agreement amends and restates the Receivable Financing Agreement dated May 24th, 2011 entered between the parties hereto. We are pleased to reconfirm the following agreement by which you are to finance receivables arising from sales made by us.
RECEIVABLES FINANCING AGREEMENT dated as of June 19, 2020 among Corona Diagnostics LLC, Todos Medical USA and Todos Medical Ltd., As Borrower, and Toledo Advisors L.L.C., As Lender RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • March 31st, 2022 • Todos Medical Ltd. • Surgical & medical instruments & apparatus • Nevada
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified, this “Agreement”) is entered into between Toledo Advisors L.L.C., a Nevada limited liability company with its principal place of business at 641 5th Street, Lakewood, NJ 08701 (together with its successors, the “Lender”), and Corona Diagnostics LLC, a Nevada limited liability company (the “Testing Sub”), Todos Medical USA, a Nevada corporation (the “Holding Company”), and Todos Medical Ltd., an Israeli corporation (the “Parent” and jointly and severally with Testing Sub and the Holding Company, the “Borrower”), each with a mailing address of 45 Wall Street, Suite 920, New York, NY 10005, as of the 19th day of June, 2020 (the “Effective Date”).
FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 12th, 2020 • Lamar Media Corp/De • Real estate investment trusts • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 18, 2018 by and among the following parties:
EIGHTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 3rd, 2024 • NuStar Energy L.P. • Pipe lines (no natural gas) • New York
This EIGHTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of May 3, 2024, is entered into by and among NUSTAR FINANCE LLC, as Borrower (the “Borrower”), NUSTAR ENERGY L.P., as initial Servicer (the “Servicer”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Lender, PNC, as a Group Agent, and PNC, as Administrative Agent (in such capacity, the “Administrative Agent”).
RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 23rd, 2018 • Alliance Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of January 17, 2018, is entered into by and among the following parties:
SEVENTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • October 21st, 2024 • Lamar Media Corp/De • Real estate investment trusts • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 18, 2018 by and among the following parties:
AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT among BROOKE ACCEPTANCE COMPANY 2007-1 LLC, as Borrower, BROOKE WAREHOUSE FUNDING, LLC, as Original Borrower, Purchaser and Transferor BROOKE CREDIT CORPORATION, as Seller and Subservicer, and FIFTH...Receivables Financing Agreement • April 5th, 2007 • Brooke Corp • Insurance agents, brokers & service • New York
This AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is entered into as of March 30, 2007, between BROOKE ACCEPTANCE COMPANY 2007-1 LLC, a Delaware limited liability company, as Borrower (in such capacity, the “Borrower”), BROOKE WAREHOUSE FUNDING, LLC, a Delaware limited liability company (“BWF”, sometimes referred to herein as the “Original Borrower”), as “Purchaser” and “Transferor”, each such capacity as defined herein, BROOKE CREDIT CORPORATION, a Kansas corporation (“BCC”), as Seller (in such capacity, the “Seller”), and as Subservicer (in such capacity, the “Subservicer”), and FIFTH THIRD BANK, an Ohio banking corporation (together with its successors and permitted assigns, “Fifth Third”) (in such capacity, whether on its own behalf or for the benefit of Fountain Square (defined below), together with its successors and permitted assigns, the “Lender”).
Exhibit 10.1 RECEIVABLES FINANCING AGREEMENT Dated as of December 9, 2004Receivables Financing Agreement • December 15th, 2004 • Hayes Lemmerz International Inc • Motor vehicle parts & accessories
THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 24th, 2017 • Alliance Holdings GP, L.P. • Bituminous coal & lignite surface mining • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 5, 2014 by and among the following parties:
FIRST AMENDMENT TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 23rd, 2018 • Cincinnati Bell Inc • Telephone communications (no radiotelephone) • New York
proceeding shall remain undismissed or unstayed for a period of ninety (90) 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 any Borrower, CB, any Servicer or any Originator shall take any corporate action to authorize any of the actions set forth above in this paragraph;
FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 19th, 2024 • Compass Minerals International Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of September 13, 2024, is entered into by and among the following parties:
Re: Receivables Financing Agreement dated as of February 21, 2014 (as amended, waived or otherwise modified from time to time prior to the date hereof, the “Agreement”) by and among TPVG Variable Funding Company LLC, as borrower (“Borrower”),...Receivables Financing Agreement • June 10th, 2014 • TriplePoint Venture Growth BDC Corp.
THIS RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is made and entered into as of February 21, 2014, among TPVG VARIABLE FUNDING COMPANY LLC, a Delaware limited liability company (the “Borrower”), TRIPLEPOINT VENTURE GROWTH BDC CORP., a Maryland corporation, in its individual capacity (“TPVG”) and as collateral manager (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Manager”) and as sole equityholder of the Borrower (in such capacity, the “Equityholder”), PORTFOLIO FINANCIAL SERVICING COMPANY, as Backup Collateral Manager (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK NATIONAL ASSOCIATION, as Custodian (as hereinafter defined), DEUTSCHE BANK TRUST COM
iii- Section 14.04. Costs and Expenses......................................... ...............................96100 Section 14.05. No Proceedings ............ ..................................................................96100 Section 14.06....Receivables Financing Agreement • July 13th, 2023 • Davey Tree Expert Co • Agricultural services • New York
TWELFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 4th, 2022 • Syneos Health, Inc. • Services-commercial physical & biological research • New York
Adjusted LIBOR = Composite of London interbank offered rates shown on Bloomberg Finance L.P. Screen US0001Mor appropriate successor
THIRD AMENDMENT TO RECEIVABLES FINANCING AGREEMENT, dated as of May 31, 2023 (this “Amendment”), among TPVC FUNDING COMPANY LLC, as borrower (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., in its individual capacity (“TPVC”) and as...Receivables Financing Agreement • June 2nd, 2023 • TriplePoint Private Venture Credit Inc. • New York
THIS RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is made and entered into as of July 15, 2020, among TPVC FUNDING COMPANY LLC, a Maryland limited liability company (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., a Maryland corporation, in its individual capacity (“TPVC”) and as collateral manager (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Manager”) and as sole equityholder of the Borrower (the “Equityholder”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, VERVENT INC., as Backup Collateral Manager (as hereinafter defined), DEUTSCHE BANK TRUST COMPANY AMERICAS, as paying agent (in such capacity, the “Paying Agent”) and as Collection Account Bank (as hereinafter defined), COMPUTERSHARE TRUST COMPANY, N.A. (“Computershare”), not in its individual capacity, but solely as Custodian (as hereinafter defined), DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together wit
AMENDMENT NO. 11 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • April 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 11 TO RECEIVABLES FINANCING AGREEMENT, dated as of March 28, 2024 (this “Amendment”), among PG&E AR Facility, LLC, a Delaware limited liability company (the “Borrower”), Pacific Gas and Electric Company, a California corporation (“PG&E”), as initial Servicer (in such capacity, the “Servicer”) and as retention holder (in such capacity, the “Retention Holder”), JPMorgan Chase Bank, N.A. (“JPM”), as a Committed Lender and as a Group Agent, Jupiter Securitization Company LLC (“Jupiter”), as a Conduit Lender, Mizuho Bank, Ltd. (“Mizuho”), as a Committed Lender and as a Group Agent, BNP Paribas (“BNP”), as a Committed Lender and as a Group Agent, Starbird Funding Corporation (“Starbird”), as a Conduit Lender, Victory Receivables Corporation (“Victory”), as a Conduit Lender, and MUFG Bank, Ltd. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent (in such capacity, the “Administrative Agent”).
Dated as of April 18, 2006Receivables Financing Agreement • May 9th, 2006 • Huntsman International LLC • Chemicals & allied products • New York
This SECOND AMENDED AND RESTATED SERVICING AGREEMENT, dated as of April 18, 2006 (this “Agreement”), among (i) HUNTSMAN RECEIVABLES FINANCE LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”), (ii) HUNTSMAN (EUROPE) BVBA, a company organized under the laws of Belgium, as the master servicer (the “Master Servicer”), (iii) HUNTSMAN INTERNATIONAL LLC, a Delaware limited liability company, TIOXIDE AMERICAS, INC., a company organized under the laws of the Cayman Islands, HUNTSMAN PROPYLENE OXIDE LTD., a limited partnership organized under the laws of Texas, HUNTSMAN INTERNATIONAL FUELS, L.P., a limited partnership organized under the laws of Texas, HUNTSMAN HOLLAND B.V., a limited liability company organized under the laws of the Netherlands, TIOXIDE EUROPE LIMITED, a corporation organized under the laws of England and Wales, HUNTSMAN PETROCHEMICALS (UK) LIMITED, a corporation organized under the laws of England and Wales, TIOXIDE EUROPE S.R.L.
RECEIVABLES FINANCING AGREEMENT AMENDMENT NO. 4Receivables Financing Agreement • March 11th, 2019 • Davey Tree Expert Co • Agricultural services
This Receivables Financing Agreement Amendment No. 4 (this “Amendment”), dated as of August 23, 2018, among DAVEY RECEIVABLES LLC, an Ohio limited liability company, as Borrower (together with its successors and assigns, the “Borrower”); THE DAVEY TREE EXPERT COMPANY, an Ohio corporation, in its individual capacity (“Davey Tree”) and as initial Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”); PNC BANK, NATIONAL ASSOCIATION, as LC Bank (in such capacity, together with its successors and assigns in such capacity, the “LC Bank”); and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent (in such capacity together with its successors and assigns in such capacity, the “Administrative Agent”).
2- anything herein to the contrary, the representations and warranties set forth in (1) Sections 7.01(m), 7.02(p) of the Financing Agreement are made with respect to the time period from February 1, 2023 through the date hereof, and (2) Section...Receivables Financing Agreement • April 30th, 2024 • Zebra Technologies Corp • General industrial machinery & equipment
FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 28th, 2021 • Lamar Media Corp/De • Real estate investment trusts • New York
agents and employees)), and, if reasonably required, a single local law firm in each applicable jurisdiction, so long as no Credit Party (or Borrower Indemnified Party or Servicer Indemnified Party, as the case may be) has in good faith (based on advice of counsel), reasonably determined that its interests conflict sufficiently with those of the other Credit Parties (or Borrower Indemnified Parties or Servicer Indemnified Parties, as the case may be) to warrant the retention of separate counsel for such Credit Party (or Borrower Indemnified Party or Servicer Indemnified Party, as the case may be), in which case, “Attorney Costs” shall also include the fees, costs and disbursements of such separate counsel). For the avoidance of doubt, “Attorney Costs” shall include fees, costs, expenses and disbursements of McGlinchey Stafford PLLC, as a local Louisiana law firm for the Credit Parties.
