Receivables Loan Agreement, Sale and Contribution Agreement, Master Transfer Agreement, Custody Agreement Sample Contracts

OMNIBUS AMENDMENT NO. 2 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT AMENDMENT NO. 1 TO AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT AMENDMENT NO. 1 TO MASTER TRANSFER AGREEMENT AMENDMENT NO. 1 TO AMENDED AND RESTATED CUSTODY AGREEMENT

Receivables Loan Agreement, Sale and Contribution Agreement, Master Transfer Agreement, Custody Agreement • May 9th, 2024 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York

• Contract Type
  Receivables Loan Agreement, Sale and Contribution Agreement, Master Transfer Agreement, Custody Agreement
• Filed
  May 9th, 2024
• Company
  Hilton Grand Vacations Inc.
• Industry
  Hotels, rooming houses, camps & other lodging places
• Jurisdiction
  New York

This AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT dated as of May 3, 2022, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, COMPUTERSHARE TRUST COMPANY, N.A., 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.