RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of December 6, 2013 by and among CMI RECEIVABLES FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION,...Receivables Funding and Administration Agreement • December 12th, 2013 • Cumulus Media Inc • Radio broadcasting stations • New York
THIS RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of December 6, 2013 by and among CMI RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Borrower”), 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 (in such capacity, the “Swing Line Lender”) and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of January 26, 2007 by and among RYERSON FUNDING LLC, as Borrower, THE PERSONS SIGNATORY HERETO FROM TIME TO TIME AS LENDERS, THE PERSONS SIGNATORY HERETO FROM TIME TO TIME AS GROUP AGENTS,...Receivables Funding and Administration Agreement • March 14th, 2007 • Ryerson Inc. • Wholesale-metals service centers & offices • Illinois
THIS RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of January 26, 2007 by and among Ryerson Funding LLC, a Delaware limited liability company (the “Borrower”), the persons signatory hereto from time to time as conduit lenders (the “Conduit Lenders”), the Persons signatory hereto from time to time as Committed Lenders (the “Committed Lenders” and together with the Conduit Lenders, the “Lenders”), the Persons signatory hereto from time to time as group agents (the “Group Agents”), General Electric Capital Corporation, as Structuring Agent (the “Structuring Agent”), and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
THIRD AMENDMENT TO FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Funding and Administration Agreement • October 24th, 2012 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This THIRD AMENDMENT to FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT, dated as of October 18, 2012 (this “Amendment”), is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Committed Lender, MARKET STREET FUNDING LLC (“Market Street”), as a Discretionary Lender, PNC, as Administrator for the PNC Discretionary Lender and as Managing Agent for the PNC Lender Group, SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a Committed Lender, MANHATTAN ASSET FUNDING COMPANY LLC (“MAFC”) as a Discretionary Lender, SMBC NIKKO SECURITIES AMERICA, INC., as Administrator for the SMBC Discretionary Lender and as Managing Agent for the SMBC Lender Group, LIBERTY STREET FUNDING LLC (“Liberty Street”), as a Discretionary Lender, and THE BANK OF NOVA SCOTIA (“BNS”), as a Committed Lender, as Administrative Agent for the Committed Lenders and Discretionary Lenders, as Administrator for the BNS Discretionary Lender
SECOND AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of February 12, 2007 by and among SIT FUNDING CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL...Receivables Funding and Administration Agreement • February 13th, 2007 • Synnex Corp • Services-computer integrated systems design • New York
THIS SECOND AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) (a) is entered into as of February 12, 2007 by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), 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 (in such capacity, the “Swing Line Lender”) and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), and (b) amends and restates that certain Amended and Restated Receivables Purchase and Servicing Agreement, dated August 30, 2002, among SIT Funding Corporation as seller, Synnex Corporation as servicer and as originator, General Electric Capital Corporation as administrative agent and a committed purchaser, Manhattan Asset Funding Company LLC as a
RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of September 25, 2020 by and among REXNORD FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and MIZUHO BANK, LTD. as a Lender and as...Receivables Funding and Administration Agreement • September 25th, 2020 • Rexnord Corp • General industrial machinery & equipment • Illinois
THIS RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of September 25, 2020 by and among REXNORD FUNDING LLC, a Delaware limited liability company (the “Borrower”), the financial institutions signatory hereto from time to time as lenders (the “Lenders”), and MIZUHO BANK, LTD., as a Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Funding and Administration Agreement • July 6th, 2023 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This SECOND AMENDMENT to FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (this “Amendment”), dated as of May 30, 2023, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), TD SYNNEX CORPORATION (“TD Synnex”), individually and in its capacity as servicer (in such capacity, the “Servicer”), 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”).
