THIRD AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT FIRST AMENDMENT TO PERFORMANCE UNDERTAKING AGREEMENTReceivables Loan and Security Agreement, Performance Undertaking Agreement, Purchase and Sale Agreement • December 26th, 2014 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • Luxembourg
Contract Type FiledDecember 26th, 2014 Company Industry JurisdictionTHIS THIRD AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT, FIRST AMENDMENT TO PERFORMANCE UNDERTAKING AGREEMENT and FIRST AMENDMENT TO PURCHASE AND SALE AGREEMENT, dated as of December 19, 2014 (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, each party that is a PERFORMANCE GUARANTOR (as defined in the Loan Agreement referred to herein), NIEUW AMSTERDAM RECEIVABLES CORPORATION, as Conduit Lender for the Nieuw Amsterdam Lender Group, COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK”, NEW YORK BRANCH (also referred to as Coöperatieve Centrale Raiffeisen-B