EXHIBIT 10.1 SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT THIS SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 21, 2010 (this "Amendment"), is entered into by...Receivables Purchase Agreement • July 22nd, 2010 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Contract Type FiledJuly 22nd, 2010 Company Industry Jurisdiction
FORM OF RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • August 22nd, 2024 • Toyota Auto Finance Receivables LLC • Asset-backed securities • New York
Contract Type FiledAugust 22nd, 2024 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT, dated as of [___], 20[_], between TOYOTA MOTOR CREDIT CORPORATION, a California corporation, as seller (the “Seller”), and TOYOTA AUTO FINANCE RECEIVABLES LLC, a Delaware limited liability company, as purchaser (the “Purchaser”).
CARMAX BUSINESS SERVICES, LLC, as Seller, and CARMAX AUTO FUNDING LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of [________], 20[__]Receivables Purchase Agreement • November 14th, 2024 • Carmax Auto Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 14th, 2024 Company Industry JurisdictionThis Receivables Purchase Agreement, dated as of [________], 20[__], is between CarMax Business Services, LLC, a Delaware limited liability company (“CarMax”), as seller (the “Seller”), and CarMax Auto Funding LLC, a Delaware limited liability company (“CarMax Funding”), as purchaser (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENT by and between WORLD OMNI FINANCIAL CORP. and WORLD OMNI AUTO RECEIVABLES LLC Dated as of August 20, 2024Receivables Purchase Agreement • August 20th, 2024 • World Omni Auto Receivables Trust 2024-C • Asset-backed securities • New York
Contract Type FiledAugust 20th, 2024 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT dated as of August 20, 2024 is between World Omni Financial Corp., a Florida corporation (“World Omni”), and World Omni Auto Receivables LLC, a Delaware limited liability company (“WOAR”).
AMERICAN HONDA FINANCE CORPORATION, as RPA Seller, and AMERICAN HONDA RECEIVABLES LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated October 24, 2024Receivables Purchase Agreement • October 24th, 2024 • Honda Auto Receivables 2024-4 Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 24th, 2024 Company Industry JurisdictionThis Receivables Purchase Agreement (the “Agreement”), dated October 24, 2024, is between American Honda Finance Corporation, a California corporation, as seller (the “RPA Seller”), and American Honda Receivables LLC, a Delaware limited liability company, as purchaser (the “Purchaser”).
AMERICAN HONDA FINANCE CORPORATION, as Seller, and AMERICAN HONDA RECEIVABLES LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated October 22, 2015Receivables Purchase Agreement • October 22nd, 2015 • Honda Auto Receivables 2015-4 Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 22nd, 2015 Company Industry JurisdictionThis Receivables Purchase Agreement, dated October 22, 2015, is between American Honda Finance Corporation, a California corporation, as seller, and American Honda Receivables LLC, a Delaware limited liability company, as purchaser.
RECEIVABLES PURCHASE AGREEMENT between FORD MOTOR CREDIT COMPANY LLC, as Sponsor and FORD CREDIT AUTO RECEIVABLES TWO LLC, as Depositor Dated as of September 1, 2024Receivables Purchase Agreement • September 23rd, 2024 • Ford Credit Auto Owner Trust 2024-C • Asset-backed securities • New York
Contract Type FiledSeptember 23rd, 2024 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT, dated as of September 1, 2024 (this "Agreement"), between FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Sponsor, and FORD CREDIT AUTO RECEIVABLES TWO LLC, a Delaware limited liability company, as Depositor.
RECEIVABLES PURCHASE AGREEMENT between HYUNDAI CAPITAL AMERICA, as Seller, and Hyundai ABS Funding, LLC, as Depositor Dated as of October 16, 2024Receivables Purchase Agreement • October 16th, 2024 • Hyundai Auto Receivables Trust 2024-C • Asset-backed securities • New York
Contract Type FiledOctober 16th, 2024 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT dated as of October 16, 2024, (this “Agreement”) between HYUNDAI CAPITAL AMERICA, a California corporation, as seller (the “Seller”), and Hyundai ABS Funding, LLC, a Delaware limited liability company, as depositor (the “Depositor”).
RECEIVABLES PURCHASE AGREEMENT between BMW BANK OF NORTH AMERICA, as Seller, and BMW FS SECURITIES LLC, as Depositor Dated as of June 11, 2024Receivables Purchase Agreement • June 11th, 2024 • BMW Vehicle Owner Trust 2024-A • Asset-backed securities • New York
Contract Type FiledJune 11th, 2024 Company Industry Jurisdiction
FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT AMENDMENT NO. 4Receivables Purchase Agreement • June 3rd, 2024 • Kelly Services Inc • Services-help supply services • New York
Contract Type FiledJune 3rd, 2024 Company Industry JurisdictionThis FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT AMENDMENT NO. 4 (this “Amendment”), dated as of May 29, 2024, among Kelly Receivables Funding, LLC, as seller (the "Seller”), Kelly Services, Inc., as servicer (the "Servicer”), PNC Bank, National Association (“PNC”), as a Related Committed Purchaser, as Purchaser Agent for the PNC Purchaser Group, as LC Bank (in such capacity, the “LC Bank”)and as an LC Participant (in such capacity, the “LC Participant”), and PNC Bank, National Association, as administrator for each Purchaser Group (in such capacity, the “Administrator”), to FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (the “Receivables Purchase Agreement”), dated as of December 5, 2016, among Seller, Servicer, the various Purchasers and Purchaser Agents from time to time party thereto, LC Bank, LC Participant, and Administrator.
EX-10.2 5 d540274dex102.htm RECEIVABLES PURCHASE AGREEMENT CARMAX BUSINESS SERVICES, LLC, as Seller, and CARMAX AUTO FUNDING LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of May 1, 2013 Page DEFINITIONS CONVEYANCE OF RECEIVABLES...Receivables Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Receivables Purchase Agreement, dated as of May 1, 2013, is between CarMax Business Services, LLC, a Delaware limited liability company (“CarMax”), as seller (the “Seller”), and CarMax Auto Funding LLC, a Delaware limited liability company (“CarMax Funding”), as purchaser (the “Purchaser”).
FOURTH AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • September 16th, 2024 • Ashland Inc. • Wholesale-chemicals & allied products • New York
Contract Type FiledSeptember 16th, 2024 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 17, 2021 by and among the following parties:
SECOND RECEIVABLES PURCHASE AGREEMENT Dated as of January 26, 2024 between CONN'S RECEIVABLES 2024-A TRUST as Purchaser, and CONN APPLIANCES RECEIVABLES FUNDING, LLC as SellerReceivables Purchase Agreement • January 31st, 2024 • Conns Inc • Retail-radio, tv & consumer electronics stores • Texas
Contract Type FiledJanuary 31st, 2024 Company Industry JurisdictionPURCHASE AGREEMENT dated as of January 26, 2024, by and between CONN APPLIANCES RECEIVABLES FUNDING, LLC, a Delaware limited liability company, as seller (the “Seller”), and CONN’S RECEIVABLES 2024-A TRUST, a Delaware statutory trust, as purchaser (the “Purchaser”).
THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of December 3, 2010 among PDC FUNDING COMPANY, LLC, as Seller, PATTERSON COMPANIES, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER...Receivables Purchase Agreement • August 28th, 2024 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
Contract Type FiledAugust 28th, 2024 Company Industry JurisdictionThis Third Amended and Restated Receivables Purchase Agreement, dated as of December 3, 2010, is by and among PDC Funding Company, LLC, a Minnesota limited liability company (the “Seller”), Patterson Companies, Inc., a Minnesota corporation (together with its successors and assigns “PDCo”), as initial Servicer (Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), the entities listed on Schedule A to this Agreement under the heading “Conduit” (together with any of their respective successors and assigns hereunder, the “Conduits”), the entities listed on Schedule A to this Agreement under the heading “Purchaser Agent” (together with any of their respective successors and assigns hereunder, the “Purchaser Agents”) and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubish
RECEIVABLES PURCHASE AGREEMENT by and between WORLD OMNI FINANCIAL CORP. and WORLD OMNI AUTO RECEIVABLES LLC Dated as of October 30, 2013Receivables Purchase Agreement • October 30th, 2013 • World Omni Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledOctober 30th, 2013 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT dated as of October 30, 2013, is between World Omni Financial Corp., a Florida corporation (“World Omni”), and World Omni Auto Receivables LLC, a Delaware limited liability company (“WOAR”).
RECEIVABLES PURCHASE AGREEMENT CARVANA, LLC, as Seller and CARVANA RECEIVABLES DEPOSITOR LLC, as Purchaser Dated as of May 25, 2022Receivables Purchase Agreement • May 25th, 2022 • Carvana Auto Receivables Trust 2022-P2 • Asset-backed securities • New York
Contract Type FiledMay 25th, 2022 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 25, 2022, is by and between Carvana, LLC, an Arizona limited liability company (“Carvana”), as the seller (the “Seller”), and Carvana Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), as the purchaser (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENT between HYUNDAI CAPITAL AMERICA, as Seller, and HYUNDAI ABS FUNDING CORPORATION, as Depositor Dated as of September 16, 2015Receivables Purchase Agreement • September 18th, 2015 • Hyundai Auto Receivables Trust 2015-C • Asset-backed securities • New York
Contract Type FiledSeptember 18th, 2015 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT dated as of September 16, 2015, between HYUNDAI CAPITAL AMERICA, a California corporation, as seller (the “Seller”), and HYUNDAI ABS FUNDING CORPORATION, a Delaware corporation, as depositor (the “Depositor”).
EXHIBIT 10.4 AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • July 22nd, 2005 • Volkswagen Dealer Finance LLC • Finance services • New York
Contract Type FiledJuly 22nd, 2005 Company Industry Jurisdiction
RECEIVABLES PURCHASE AGREEMENT Dated as of April 1, 2024Receivables Purchase Agreement • April 25th, 2024 • Daimler Trucks Retail Trust 2024-1 • Asset-backed securities • New York
Contract Type FiledApril 25th, 2024 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between DAIMLER TRUCK FINANCIAL SERVICES USA LLC, a Delaware limited liability company (“DTFS USA”), as seller (the “Seller”), and DAIMLER TRUCKS RETAIL RECEIVABLES LLC, a Delaware limited liability company (“Daimler Trucks Retail Receivables”), as purchaser (the “Purchaser”).
AMERICAN HONDA FINANCE CORPORATION, as Seller, and AMERICAN HONDA RECEIVABLES CORP., as PurchaserReceivables Purchase Agreement • August 28th, 2007 • Honda Auto Receivables 2007-3 Owner Trust • Asset-backed securities • New York
Contract Type FiledAugust 28th, 2007 Company Industry Jurisdiction
MECHANICS BANK, as Seller, and CALIFORNIA REPUBLIC FUNDING, LLC, as PurchaserReceivables Purchase Agreement • February 11th, 2019 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT, dated as of [●] 1, 20[__] (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between MECHANICS BANK, a California corporation authorized to transact a banking business (the “Seller”), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Purchaser”).
Driver UK Multi-Compartment S.A.,Receivables Purchase Agreement • October 22nd, 2024 • England
Contract Type FiledOctober 22nd, 2024 JurisdictionContents Clause Page 1. Definitions and interpretation 1 2. Agreement for sale and purchase 2 3. Sale of the Initial Receivables 3 4. Sales of Additional Receivables 3 5. Consideration 5 6. Completion 5 7. Trust 5 8. Data Protection 5 9. Warranties and Representations 6 10. Repurchase 12 11. Payment for non-existent Receivables 13 12. Clean-Up Call Option 14 13. Notification 14 14. Prepayments of Purchased Receivables 15 15. Late Payment/Indemnity 15 16. Changes to underwriting standards 16 17. Power of Attorney 16 18. Continuation of obligations 17 19. Assignment and subcontracting 17 20. Value Added Tax 17 21. Withholding taxes 17 22. Cash Collateral Account 18 23. Netting 18 24. Effective Date 19 25. Further assurance 19 26. Entire Agreement 19 27. Remedies and Waivers 19 28. Amendments 20 29. Partial Invalidity 20 30. Notices 20 31. Counterparts 21 32. The Security Trustee as a Party 22 33. Non-petition and limited recourse 22 34. Obligations as Corporate Obligations 23
RECEIVABLES PURCHASE AGREEMENT between CALIFORNIA REPUBLIC BANK, as Seller and CALIFORNIA REPUBLIC FUNDING, LLC, as Purchaser Dated June 1, 2015Receivables Purchase Agreement • June 8th, 2015 • California Republic Auto Receivables Trust 2015-2 • Asset-backed securities • California
Contract Type FiledJune 8th, 2015 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) is made as of June 1, 2015, by and between CALIFORNIA REPUBLIC BANK, a California corporation (in such capacity and for purposes of this Agreement only, the “Seller”), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Purchaser”).
ContractReceivables Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-4.4 5 exhibit4-4.htm RECEIVABLES PURCHASE AGREEMENT Exhibit 4.4 Execution Version RECEIVABLES PURCHASE AGREEMENT between TOYOTA MOTOR CREDIT CORPORATION, as Seller and TOYOTA AUTO FINANCE RECEIVABLES LLC, as Purchaser Dated as of May 8, 2019 TABLE OF CONTENTS Page
betweenReceivables Purchase Agreement • April 26th, 2004 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledApril 26th, 2004 Company Industry Jurisdiction
betweenReceivables Purchase Agreement • October 21st, 2005 • Usaa Auto Owner Trust 2005-3 • Asset-backed securities • New York
Contract Type FiledOctober 21st, 2005 Company Industry Jurisdiction
SIXTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT among MANITOWOC CAYMAN ISLANDS FUNDING LTD. as Seller, MANITOWOC FOODSERVICE, INC., GARLAND COMMERCIAL RANGES LIMITED, CONVOTHERM-ELEKTROGERÄTE GMBH, MANITOWOC DEUTSCHLAND GMBH, MANITOWOC...Receivables Purchase Agreement • March 9th, 2016 • Manitowoc Foodservice, Inc. • Refrigeration & service industry machinery • New York
Contract Type FiledMarch 9th, 2016 Company Industry Jurisdiction
andReceivables Purchase Agreement • December 9th, 2003 • World Omni Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledDecember 9th, 2003 Company Industry Jurisdiction
FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of April 25, 2011 Among MEREDITH FUNDING CORPORATION as Seller, MEREDITH CORPORATION, as Servicer, FALCON ASSET SECURITIZATION COMPANY LLC, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME...Receivables Purchase Agreement • April 27th, 2011 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
Contract Type FiledApril 27th, 2011 Company Industry JurisdictionTHIS FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of April 25, 2011, is among Meredith Funding Corporation, a Delaware corporation (“Seller”), Meredith Corporation, an Iowa corporation (“Meredith”), as initial Servicer, the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), Falcon Asset Securitization Company LLC (“Conduit”) and JPMorgan Chase Bank, N.A., as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
AMENDMENT NO. 14 TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT and AMENDMENT NO. 8 TO THIRD AMENDED AND RESTATED PURCHASE AND CONTRIBUTION AGREEMENTReceivables Purchase Agreement • June 24th, 2022 • United Rentals North America Inc • Services-equipment rental & leasing, nec • New York
Contract Type FiledJune 24th, 2022 Company Industry JurisdictionUNITED RENTALS (NORTH AMERICA), INC., a Delaware corporation (f/k/a UR Merger Sub Corporation, as successor in interest to United Rentals (North America), Inc. and United Rentals Northwest, Inc.) (together with its successors and permitted assigns, the “Originator”), UNITED RENTALS, INC., a Delaware corporation, (“United Rentals”), as Collection Agent, and UNITED RENTALS RECEIVABLES LLC II, a Delaware limited liability company (the “Buyer”), agree as follows:
SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • January 5th, 2021 • New York
Contract Type FiledJanuary 5th, 2021 JurisdictionAGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).
AMENDMENT NO. 11 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 17th, 2021 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledNovember 17th, 2021 Company Industry JurisdictionNOW, THEREFORE, in consideration of the premises and the mutual agreements herein contained, the parties hereto hereby agree that the Prior RPA shall be amended and restated in its entirety as follows:
RECEIVABLES PURCHASE AGREEMENT Dated as of September 29, 2023 by and among RACKSPACE RECEIVABLES II LLC, as Seller, RACKSPACE RECEIVABLES CANADA LIMITED as Canadian Guarantor THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers, PNC BANK,...Receivables Purchase Agreement • March 15th, 2024 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledMarch 15th, 2024 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 29, 2023, by and among the following parties:
RECEIVABLES PURCHASE AGREEMENT AND ASSIGNMENTReceivables Purchase Agreement • July 1st, 1998 • Arcadia Receivables Finance Corp • Asset-backed securities • New York
Contract Type FiledJuly 1st, 1998 Company Industry Jurisdiction
25 NOVEMBER 2015, 27 JUNE 2016, 26 MAY 2017, 25 MAY 2018, 28 MAY 2019,Receivables Purchase Agreement • November 2nd, 2022 • England
Contract Type FiledNovember 2nd, 2022 JurisdictionTHIS RECEIVABLES PURCHASE AGREEMENT (this "Agreement") is made on 20 November 2013 as amended and restated on 25 November 2014, 25 November 2015, 27 June 2016, 26 May 2017,