Receivables Loan and Security Agreement Sample Contracts

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Ex. 10.2 RECEIVABLES LOAN AND SECURITY AGREEMENT $50,000,000 Revolving Senior Credit Facility provided by CAPITALSOURCE FINANCE LLC
Receivables Loan and Security Agreement • May 5th, 2005 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland
AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of July 19, 2019 by and among VOLT FUNDING II, LLC as Borrower,
Receivables Loan and Security Agreement • July 24th, 2019 • Volt Information Sciences, Inc. • Services-help supply services • New York

AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of July 19, 2019 (the “Amended Agreement”) by and among VOLT FUNDING II, LLC, a Delaware limited liability company (as the “Borrower”), VOLT INFORMATION SCIENCES, INC., a New York corporation, as the servicer (in such capacity, the “Servicer”), AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company (“Autobahn”), as the Conduit Lender prior to the Conduit Lender’s cessation, if any, in its sole discretion, as a Conduit Lender and a Lender and LC Participant pursuant to Section 16.02(b) hereof, the other Lenders and LC Participants from time to time party hereto, together with their respective successors and assigns (the “Lenders”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (in such capacity, together with its successors and assigns, the “Agent”) and AUTOBAHN and DZ BANK, as Letter of Credit issuers (together with their respective successors a

EX-2 3 d437585dex2.htm RECEIVABLES LOAN AND SECURITY AGREEMENT EXECUTION COPY RECEIVABLES LOAN AND SECURITY AGREEMENT dated as of November 7, 2012 among BEVERAGE PACKAGING FACTORING (LUXEMBOURG) S.À R.L., as Borrower, REYNOLDS GROUP HOLDINGS INC., as...
Receivables Loan and Security Agreement • May 5th, 2020 • New York

RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of November 7, 2012, among BEVERAGE PACKAGING FACTORING (LUXEMBOURG) S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand-Duchy of Luxembourg, having its registered office at 6C Rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B166.005 and having a share capital of $40,000 (the “Borrower”), REYNOLDS GROUP HOLDINGS INC., a Delaware corporation (“RGHI”), as initial Master Servicer (as defined below), BEVERAGE PACKAGING HOLDINGS (LUXEMBOURG) IV S.À R.L, a Luxembourg private limited liability company (société à responsabilité limitée) having its registered office at 6C Rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B165957 and having a share capital of $20,000 (“BPH IV”

April 2, 2004
Receivables Loan and Security Agreement • May 6th, 2004 • Maxtor Corp • Computer storage devices • New York
FOURTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • June 11th, 2008 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland

THIS FOURTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of June 4, 2008 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).

THIRD AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • April 7th, 2008 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland

THIS THIRD AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of April 1, 2008 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).

FIFTH AMENDMENT AGREEMENT
Receivables Loan and Security Agreement • January 25th, 2006 • Us Home Systems Inc • Construction - special trade contractors

FIFTH AMENDMENT AGREEMENT (this “Fifth Amendment”), dated as of January 20, 2006 (the “Effective Date”), to the Receivables Loan and Security Agreement, dated as of February 11, 2003, among FCC Acceptance Corp., as Borrower (the “Borrower”), First Consumer Credit, Inc. (“FCC”), as Servicer (the “Servicer”), Autobahn Funding Company LLC, as Lender (the “Lender”), DZ Bank AG Deutsche Zentral-Genossneschaftsbank, Frankfurt Am Main, as agent (the “Agent”), U.S. Bank, National Association and Compu-Link Corporation (as the same has been and may be further amended, supplemented, modified and/or restated in accordance with its terms, the “RLSA”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the RLSA.

RECEIVABLES LOAN AND SECURITY AGREEMENT $11,869,930 Receivables Loan provided by TEXTRON FINANCIAL CORPORATION to ILX ACQUISITION, INC. As of August 31, 2010
Receivables Loan and Security Agreement • May 2nd, 2011 • Diamond Resorts Parent, LLC • Real estate agents & managers (for others) • Rhode Island

THIS RECEIVABLES LOAN AND SECURITY AGREEMENT (“Agreement”) is dated as of the 31st day of August, 2010, and is entered into by and between ILX ACQUISITION, INC., a Delaware corporation (“Borrower”), located at 10600 West Charleston Boulevard, Las Vegas, Nevada 89135 and TEXTRON FINANCIAL CORPORATION, a Delaware corporation (“Lender”), located at 45 Glastonbury Boulevard, Glastonbury, Connecticut 06033, under the following facts:

AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • May 31st, 2013 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • New York

THIS AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of May 29, 2013 (this “Amendment”), is entered into among BEVERAGE PACKAGING FACTORING (LUXEMBOURG) S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand-Duchy of Luxembourg, having its registered office at 6C Rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B166.005 and having a share capital of $40,000 (the “Borrower”), NIEUW AMSTERDAM RECEIVABLES CORPORATION, a Delaware corporation (“Nieuw Amsterdam”), COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH (“Rabobank”), as facility agent for the Nieuw Amsterdam Lender Group (as defined below) and as a Committed Lender, TD BANK, N.A. (“TD”) as committed lender and facility agent for the TD Lender Group, WELLS FARGO BANK, N.A. (“Wells Fargo”) as committed le

BETWEEN
Receivables Loan and Security Agreement • October 21st, 1998 • Resort Investment LLC • Real estate agents & managers (for others) • Arizona
AMENDMENT NO. 1 TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • May 10th, 2024 • Oportun Financial Corp • Finance services • New York

This AMENDMENT NO. 1 (this “Amendment”), dated as of March 22, 2024 (the “Amendment Effective Date”), to the Receivables Loan and Security Agreement, dated as of October 19, 2023, the “Loan Agreement”), by and among Oportun CL Trust 2023-A, as the borrower (“Borrower”), and Oportun, Inc., as the seller (“Seller”), Oportun CL Depositor, LLC, as the depositor (the “Depositor”), and the lenders from time to time party thereto (the “Lenders”), and Wilmington Trust, National Association, as the administrative agent, the paying agent and the account bank.

AMENDMENT NO. 11 TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • May 21st, 2010 • LEAF Equipment Finance Fund 4, L.P. • Services-miscellaneous equipment rental & leasing

This AMENDMENT NO. 11 TO RECEIVABLES LOAN AND SECURITY AGREEMENT, (this “Amendment”) is dated as of April 30, 2010, by and among Resource Capital Funding, LLC, as borrower (“Borrower”), LEAF Financial Corporation (“LEAF Financial”), as Servicer, Black Forest Funding LLC (f/k/a Black Forest Funding Corporation) (“Black Forest”) and the other lenders party thereto from time to time, UniCredit Bank AG, New York Branch (f/k/a Bayerische Hypo-und Vereinsbank AG, New York Branch) (“HVB”), as agent (the “Agent”), U.S. Bank National Association, as the custodian and the agent’s bank and Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services), as the backup servicer. Capitalized terms used but not defined herein have the meanings provided in the RLSA (as defined below).

FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • May 10th, 2006 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland

THIS FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of April 28, 2006 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).

RECEIVABLES LOAN AND SECURITY AGREEMENT dated as of March 22, 2017 among NZGT (BPFT) TRUSTEE LIMITED, as Trustee of the BEVERAGE PACKAGING FACTORING TRUST, as Borrower, REYNOLDS GROUP HOLDINGS INC., as initial Master Servicer, BEVERAGE PACKAGING...
Receivables Loan and Security Agreement • March 29th, 2017 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • New York

Exhibit A Form of Borrowing Notice Exhibit B Form of Assignment and Assumption Agreement Exhibit C List of Closing Documents

FIFTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • May 7th, 2010 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland

THIS FIFTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of April 6, 2010 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).

FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • March 10th, 2020 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • New York

THIS FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of November 21, 2019 (this "Amendment"), is entered into among NZGT (BPFT) TRUSTEE LIMITED ("NZGT"), acting solely in its capacity as trustee of the BEVERAGE PACKAGING FACTORING TRUST, a trust established under the laws of New Zealand (the "Borrower"), REYNOLDS GROUP HOLDINGS INC., as Master Servicer, BEVERAGE PACKAGING HOLDINGS I LIMITED, as NZ Manager, COOPERATIEVE RABOBANK, U.A., NEW YORK BRANCH, as Administrative Agent, Collateral Agent, Rabobank Facility Agent and Committed Lender, TD BANK, N.A., as Committed Lender and TD Facility Agent, and WELLS FARGO BANK, N.A., as Committed Lender and Wells Fargo Facility Agent.

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Contract
Receivables Loan and Security Agreement • March 15th, 2024 • Oportun Financial Corp • Finance services • New York

Certain information contained in this exhibit, marked by [***], has been excluded from this exhibit because the registrant has determined that it is both not material and is the type that the registrant treats as private or confidential.

RECITALS
Receivables Loan and Security Agreement • October 21st, 1997 • Flexiinternational Software Inc/Ct • Illinois
SECOND AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • February 27th, 2014 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • New York

THIS SECOND AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of September 11, 2013 (this “Amendment”), is entered into among BEVERAGE PACKAGING FACTORING (LUXEMBOURG) S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand-Duchy of Luxembourg, having its registered office at 6C Rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B166.005 and having a share capital of $40,000 (the “Borrower”), NIEUW AMSTERDAM RECEIVABLES CORPORATION, a Delaware corporation (“Nieuw Amsterdam”), COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH (“Rabobank”), as facility agent for the Nieuw Amsterdam Lender Group (as defined below) and as a Committed Lender, TD BANK, N.A. (“TD”), as committed lender and facility agent for the TD Lender Group, WELLS FARGO BANK, N.A. (“Wells Fargo”),

FIRST AMENDMENT AGREEMENT
Receivables Loan and Security Agreement • March 10th, 2005 • Maxtor Corp • Computer storage devices

FIRST AMENDMENT AGREEMENT, dated as of December 22, 2004 (the “First Amendment”), to the Receivables Loan and Security Agreement, dated as of June 24, 2004, among Maxtor Receivables LLC, a Delaware limited liability company (the “Borrower”), Maxtor Corporation, a Delaware corporation (“Maxtor”), as servicer (the “Servicer”), Merrill Lynch Commercial Finance Corp., as lender (the “Lender”), Merrill Lynch Commercial Finance Corp., as agent (the “Agent”), U.S. Bank National Association and the other parties named therein (as the same has been and may be further amended, supplemented, modified and/or restated in accordance with its terms, the “RLSA”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the RLSA.

AMENDMENT NO. 3 TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • February 20th, 2019 • Volt Information Sciences, Inc. • Services-help supply services

AMENDMENT NO. 3 DATED FEBRUARY 15, 2019 (this “Amendment”) to the RECEIVABLES LOAN AND SECURITY AGREEMENT, DATED AS OF JANUARY 25, 2018 (the “Original Agreement”), among VOLT FUNDING II, LLC (the “Borrower”), VOLT INFORMATION SCIENCES, INC. (the “Servicer”), AUTOBAHN FUNDING COMPANY LLC (“Autobahn”), as Conduit Lender, the OTHER LENDERS PARTY THERETO, DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (the “Agent”) and Autobahn and DZ Bank, as letter of credit issuers (the “LC Issuers”), as amended by Amendment No. 1 thereto dated June 8, 2018 and Amendment No. 2 thereto dated January 4, 2019 (the Original Agreement, as so amended, the “Existing Agreement,” and as further amended by this Amendment and as it may be further amended, supplemented, modified and/or restated in accordance with its terms, the “Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the Agre

RECITALS
Receivables Loan and Security Agreement • November 19th, 2002 • Silverleaf Resorts Inc • Real estate agents & managers (for others)
FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • February 5th, 2007 • Resource America Inc • Investors, nec • New York

THIS FIRST AMENDMENT TO THE RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as December 21, 2006 (this “Amendment”), is entered into by RESOURCE CAPITAL FUNDING II, LLC, (the “Borrower”), LEAF FINANCIAL CORPORATION (“LEAF Financial” or the “initial Servicer”) as the Servicer and MORGAN STANLEY BANK (“Morgan Stanley”) as a Lender.

EIGHTH AMENDMENT AGREEMENT
Receivables Loan and Security Agreement • August 14th, 2009 • LEAF Equipment Finance Fund 4, L.P. • Services-miscellaneous equipment rental & leasing

EIGHTH AMENDMENT AGREEMENT, dated as of June 30, 2009 (this “Amendment”), to the Receivables Loan and Security Agreement, dated as of March 31, 2006, among Resource Capital Funding, LLC, as Borrower (the “Borrower”), Leaf Financial Corporation, as Servicer (the “Servicer”), Black Forest Funding Corporation, as Lender (the “Lender”), Bayerische Hypo- und Vereinsbank AG, New York Branch, as Agent (the “Agent”), U.S. Bank National Association, as Custodian and the Agent’s Bank, and Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services), as the Backup Servicer (as the same has been and may be further amended, supplemented, modified and/or restated in accordance with its terms, the “RLSA”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the RLSA.

AMENDMENT NO. 4 TO AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • October 7th, 2020 • Volt Information Sciences, Inc. • Services-help supply services

AMENDMENT NO. 4, dated as of October 2, 2020 (this “Amendment”), to the Amended and Restated Receivables Loan and Security Agreement, dated as of July 19, 2019 (as amended prior to the date hereof, the “Existing RLSA”) by and among VOLT FUNDING II, LLC, a Delaware limited liability company (as the “Borrower”), VOLT INFORMATION SCIENCES, INC., a New York corporation, as the servicer (in such capacity, the “Servicer”), AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company (“Autobahn”), as the Conduit Lender prior to the Conduit Lender’s cessation, if any, in its sole discretion, as a Conduit Lender and a Lender and LC Participant, the other Lenders and LC Participants from time to time party thereto, together with their respective successors and assigns (the “Lenders”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (in such capacity, together with its successors and assigns, the “Agent”) and AUTOBAHN and DZ BANK, as

AMENDMENT NO. 5 TO AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • December 18th, 2020 • Volt Information Sciences, Inc. • Services-help supply services

AMENDMENT NO. 5, dated as of December 17, 2020 (this “Amendment”), to the Amended and Restated Receivables Loan and Security Agreement, dated as of July 19, 2019 (as amended prior to the date hereof, the “Existing RLSA”) by and among VOLT FUNDING II, LLC, a Delaware limited liability company (as the “Borrower”), VOLT INFORMATION SCIENCES, INC., a New York corporation, as the servicer (in such capacity, the “Servicer”), AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company (“Autobahn”), as the Conduit Lender prior to the Conduit Lender’s cessation, if any, in its sole discretion, as a Conduit Lender and a Lender and LC Participant, the other Lenders and LC Participants from time to time party thereto, together with their respective successors and assigns (the “Lenders”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (in such capacity, together with its successors and assigns, the “Agent”) and AUTOBAHN and DZ BANK,

RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of October 28, 2021 Among GCA SPV I LLC, as the Borrower, PAYONEER EARLY PAYMENTS INC., as the Initial Servicer, the LENDERS from time to time parties hereto, and VIOLA CREDIT ALTERNATIVE LENDING...
Receivables Loan and Security Agreement • November 3rd, 2021 • Payoneer Global Inc. • Services-business services, nec • New York

This RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of October 28, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among GCA SPV I LLC, a Delaware limited liability company, as borrower (the “Borrower”), PAYONEER EARLY PAYMENTS INC., a Delaware corporation (“PEPI”), in its capacity as the Initial Servicer (as defined herein), Viola Credit Alternative Lending Management 2018 L.P., as collateral agent (in such capacity, the “Collateral Agent”), the Lenders from time to time parties hereto (the “Lenders”), and Viola Credit Alternative Lending Management 2018 L.P., as Administrative Agent (as defined herein) (the “Administrative Agent”).

SECOND AMENDMENT AGREEMENT
Receivables Loan and Security Agreement • March 10th, 2005 • Maxtor Corp • Computer storage devices

SECOND AMENDMENT AGREEMENT, dated as of March 4, 2005 (the “Second Amendment”), to the Receivables Loan and Security Agreement, dated as of June 24, 2004, among Maxtor Receivables LLC, a Delaware limited liability company (the “Borrower”), Maxtor Corporation, a Delaware corporation (“Maxtor”), as servicer (the “Servicer”), Merrill Lynch Commercial Finance Corp., as lender (the “Lender”), Merrill Lynch Commercial Finance Corp., as agent (the “Agent”), U.S. Bank National Association and the other parties named therein (as the same has been and may be further amended, supplemented, modified and/or restated in accordance with its terms, the “RLSA”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the RLSA.

AMENDMENT No. 1 TO RECEIVABLES LOAN AND SECURITY AGREEMENT
Receivables Loan and Security Agreement • May 21st, 2010 • LEAF Equipment Leasing Income Fund III, L.P. • Services-miscellaneous equipment rental & leasing

AMENDMENT No. 1 TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of April 13, 2010 among LEAF III C SPE, LLC, a Delaware limited liability company (the “Borrower”), LEAF FUNDING, INC. (“LEAF”), as Originator (the “Originator”), LEAF FINANCIAL CORPORATION (“LEAF Financial”) as Servicer, AUTOBAHN FUNDING COMPANY LLC (the “Lender”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN (the “Agent”) and LEAF EQUIPMENT LEASING INCOME FUND III, L.P. ( “LEAF III” or the “Partnership”), as a Seller (the “Seller”).

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