OMNIBUS AMENDMENT NO. 15 TO RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 7 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • May 12th, 2020 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledMay 12th, 2020 Company Industry JurisdictionThis RECEIVABLES LOAN AGREEMENT dated as of May 9, 2013, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and BANK OF AMERICA, N.A., as Administrative Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.
OMNIBUS Amendment No. 9 to Receivables Loan Agreement AMENDMENT NO. 4 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • August 2nd, 2018 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledAugust 2nd, 2018 Company Industry JurisdictionThis OMNIBUS Amendment no. 9 to Receivables Loan Agreement AND AMENDMENT NO. 4 TO SALE AND CONTRIBUTION AGREEMENT (this “Amendment”), effective as of May 14, 2018 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), HILTON RESORTS CORPORATION, a Delaware corporation (the “Seller”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders and DEUTSCHE BANK SECURITIES, INC., as Administrative Agent. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
OMNIBUS AMENDMENT NO. 14 TO RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 6 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • April 28th, 2020 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledApril 28th, 2020 Company Industry JurisdictionThis OMNIBUS AMENDMENT NO. 14 TO RECEIVABLES LOAN AGREEMENT AND AMENDMENT NO. 6 TO SALE AND CONTRIBUTION AGREEMENT (this “Amendment”), effective as of April 22, 2020 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), HILTON RESORTS CORPORATION, a Delaware corporation (the “Seller”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders, BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Securities Intermediary and Paying Agent. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
OMNIBUS AMENDMENT NO. 8 TO RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 3 TO SALE AND CONTRIBUTION AGREEMENTReceivables Loan Agreement and Sale and Contribution Agreement • March 13th, 2018 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledMarch 13th, 2018 Company Industry JurisdictionThis OMNIBUS AMENDMENT NO. 8 TO RECEIVABLES LOAN AGREEMENT AND AMENDMENT NO. 3 TO SALE AND CONTRIBUTION AGREEMENT, effective as of March 9, 2018 (this “Amendment”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), HILTON RESORTS CORPORATION, a Delaware corporation (the “Seller”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders and DEUTSCHE BANK SECURITIES, INC., as Administrative Agent. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
OMNIBUS AMENDMENT NO. 11 TOReceivables Loan Agreement and Sale and Contribution Agreement • August 1st, 2019 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledAugust 1st, 2019 Company Industry JurisdictionThis OMNIBUS AMENDMENT NO. 11 TO RECEIVABLES LOAN AGREEMENT AND AMENDMENT NO. 5 TO SALE AND CONTRIBUTION AGREEMENT (this “Amendment”), effective as of April 25, 2019 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), HILTON RESORTS CORPORATION, a Delaware corporation (the “Seller”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders, DEUTSCHE BANK SECURITIES, INC., as predecessor administrative agent (in such capacity, the “Predecessor Administrative Agent”), BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Securities Intermediary and Paying Agent. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed theret