Receivables Funding Agreement Sample Contracts
AMENDMENT NO. 3Receivables Funding Agreement • July 2nd, 2002 • Imperial Sugar Co /New/ • Sugar & confectionery products • New York
Standard Contracts
RECEIVABLES FUNDING AGREEMENT Dated as of November 6, 2002 by and among SUPERIOR ESSEX FUNDING LLC, as Borrower, SUPERIOR TELECOMMUNICATIONS INC., as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders and GENERAL...Receivables Funding Agreement • November 15th, 2002 • Superior Telecom Inc • Drawing & insulating of nonferrous wire • Delaware
THIS RECEIVABLES FUNDING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the "Agreement") is entered into as of November 6, 2002 by and among SUPERIOR ESSEX FUNDING LLC, a Delaware limited liability company (the "Borrower"), Superior Telecommunications Inc., a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the "Servicer"), the financial institutions signatory hereto from time to time as lenders (the "Lenders"), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender and as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
RECEIVABLES FUNDING AGREEMENT Dated as of January 28, 2005 among AMERICREDIT NEAR PRIME TRUST, as Borrower, AMERICREDIT FINANCIAL SERVICES, INC., as Originator and as Servicer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and as Backup...Receivables Funding Agreement • August 29th, 2007 • Americredit Corp • Finance services • New York
The Borrower has acquired from the Seller certain receivables, as to which AmeriCredit, in its capacity as Servicer, has agreed to act as Servicer hereunder, and desires to finance its acquisition of such receivables hereunder.
EX-99.1 2 dex991.htm AMENDMENT NO. 6, DATED JULY 18, 2006, TO THE RECEIVABLES FUNDING AGREEMENT AMENDMENT NO. 6 TO RECEIVABLES FUNDING AGREEMENT (AmeriCredit Near Prime Trust)Receivables Funding Agreement • May 5th, 2020 • New York
THIS AMENDMENT NO. 6 TO RECEIVABLES FUNDING AGREEMENT, dated July 18, 2006 (this “Amendment”), is entered into by and among VARIABLE FUNDING CAPITAL COMPANY, LLC (successor to VARIABLE FUNDING CAPITAL CORPORATION), as a Lender (“VFCC”), AMERICREDIT NEAR PRIME TRUST, as Borrower (the “Borrower”), AMERICREDIT FINANCIAL SERVICES, INC., as Originator (the “Originator”) and as Servicer (in such capacity, the “Servicer”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent (the “Collateral Agent”) and as Backup Servicer (in such capacity, the “Backup Servicer”), AFS CONDUIT CORP., as Seller (the “Seller”), WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent (the “Deal Agent”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (the “Committed Lender”). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).
EXHIBIT 10.54 RECEIVABLES FUNDING AGREEMENT Dated as of July 29, 2004Receivables Funding Agreement • August 12th, 2004 • Ingram Micro Inc • Wholesale-computers & peripheral equipment & software • New York
RECEIVABLES FUNDING AGREEMENTReceivables Funding Agreement • May 9th, 2006 • Realogy Corp • Real estate agents & managers (for others)
AMENDMENT NO. 10 TO RECEIVABLES FUNDING AGREEMENT (AmeriCredit Near Prime Trust)Receivables Funding Agreement • July 19th, 2007 • Americredit Corp • Finance services • New York
THIS AMENDMENT NO. 10 TO RECEIVABLES FUNDING AGREEMENT, dated July 17, 2007 (this "Amendment"), is entered into by and among VARIABLE FUNDING CAPITAL COMPANY LLC (successor to Variable Funding Capital Corporation), as a Lender ("VFCC"), AMERICREDIT NEAR PRIME TRUST, as Borrower (the "Borrower"), AMERICREDIT FINANCIAL SERVICES, INC., as Originator (the "Originator") and as Servicer (in such capacity, the "Servicer"), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent (the "Collateral Agent") and as Backup Servicer (in such capacity, the "Backup Servicer"), AFS CONDUIT CORP., as Seller (the "Seller"), WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent (the "Deal Agent") and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (the "Committed Lender"). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).
RECEIVABLES FUNDING AGREEMENT Dated as of May 27, 2004 by and among AKS RECEIVABLES, LLC, as Borrower, AK STEEL CORPORATION, as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders and GENERAL ELECTRIC CAPITAL...Receivables Funding Agreement • June 1st, 2004 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS RECEIVABLES FUNDING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of May 27, 2004 by and among AKS Receivables, LLC, a Delaware limited liability company (the “Borrower”), AK Steel Corporation, a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the “Servicer”), the financial institutions signatory hereto from time to time as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender, as Swing Line Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
as Lenders andReceivables Funding Agreement • September 12th, 2001 • Imperial Sugar Co /New/ • Sugar & confectionery products • New York
RECEIVABLES FUNDING AGREEMENT Dated as of March 1, 2001, by and among LABOR READY FUNDING CORPORATION as Borrower, REDWOOD RECEIVABLES CORPORATION, as Conduit Lender, LABOR READY, INC., as Servicer, and GENERAL ELECTRIC CAPITAL CORPORATION, as...Receivables Funding Agreement • May 14th, 2001 • Labor Ready Inc • Services-help supply services • New York
RECEIVABLES FUNDING AGREEMENT dated as of September 28, 2004, as amended as of 11 October 2005, December 19, 2005, 22 January 2007, 2010, 23 March 2011, and amended and restated as of 22 November 2011, by and among DONEGAL RECEIVABLES PURCHASING...Receivables Funding Agreement • November 18th, 2014 • Adama Agricultural Solutions Ltd. • Agricultural chemicals
THIS RECEIVABLES FUNDING AGREEMENT (this “Agreement”), dated as of September 28, 2004, as amended as of 11 October 2005, December 19, 2005, 22 January 2007, 11 August 2008, 8 September 2009, 21 January 2010, 15 September 2010, 31 December 2010, 23 March 2011, and amended and restated as of 22 November 2011, by and among (A) DONEGAL RECEIVABLES PURCHASING LIMITED, a limited company incorporated under the laws of the Republic of Ireland, as the Purchaser and as the borrower hereunder, (B) THE FINANCIAL INSTITUTIONS FROM TIME TO TIME IDENTIFIED ON SCHEDULE 1 HERETO (the “Facility Lenders”), and (C) COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL, as Agent.
AMENDMENT NO. 4 TO RECEIVABLES FUNDING AGREEMENT (AmeriCredit Near Prime Trust)Receivables Funding Agreement • July 22nd, 2005 • Americredit Corp • Finance services • New York
THIS AMENDMENT NO. 4 TO RECEIVABLES FUNDING AGREEMENT, dated July 19, 2005 (this “Amendment”), is entered into by and among VARIABLE FUNDING CAPITAL CORPORATION, as a Lender (“VFCC”), AMERICREDIT NEAR PRIME TRUST, as Borrower (the “Borrower”), AMERICREDIT FINANCIAL SERVICES, INC., as Originator (the “Originator”) and as Servicer (in such capacity, the “Servicer”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent (the “Collateral Agent”) and as Backup Servicer (in such capacity, the “Backup Servicer”), AFS CONDUIT CORP., as Seller (the “Seller”), WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent (the “Deal Agent”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (the “Committed Lender”). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).
