Receivables Purchase and Servicing Agreement Sample Contracts
AMENDMENT NO. 5Receivables Purchase and Servicing Agreement • January 31st, 2006 • Avondale Inc • Broadwoven fabric mills, cotton • New York
Standard Contracts
RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT, RECEIVABLES SALE AND CONTRIBUTION AGREEMENT,Receivables Purchase and Servicing Agreement • February 12th, 2002 • Advancepcs • Insurance agents, brokers & service
AMENDMENT NO. 3 Dated as of December 13, 2004 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • December 15th, 2004 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of August 30, 2002, by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Seller”), REDWOOD RECEIVABLESSYNNEX CORPORATION (f/k/a Synnex Information Technologies, Inc.), a Delaware corporation (the “Conduit Purchaser”), SYNNEX INFORMATION TECHNOLOGIES, INC., a California corporation (“Synnex”), as servicer hereunder (in such capacity, the “Servicer”) and as an Originator, THE SUBSIDIARIES OF SYNNEX FROM TIME TO TIME PARTY HERETO PURSUANT TO THE EXECUTION OF A COUNTERPART SIGNATURE PAGE HERETO, as Originators, the financial institutions from time to time party hereto as “Conduit Purchasers,” “Committed Purchasers” and “Purchaser Agents” (each as defined herein) and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as Committed Purchaser (thea “Committed Purchaser,”) as “Swing Li
EX-10.1 3 dex101.htm AMD. NO. 2 TO RECEIVABLES PURCHASE AND SERVICING AGMT. EXECUTION COPY AMENDMENT NO. 2 Dated as of December 30, 2003 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER...Receivables Purchase and Servicing Agreement • May 5th, 2020 • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is entered into as of December 30, 2003 by and among SYNNEX CORPORATION (f/k/a SYNNEX Information Technologies, Inc.), a Delaware corporation (“Synnex” or the “Originator”), SIT FUNDING CORPORATION, a Delaware corporation (“SFC”) and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), in its capacities as a committed purchaser and as administrative agent (in such capacity, the “Administrative Agent”) under the Receivables Purchase and Servicing Agreement referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Receivables Purchase and Servicing Agreement.
Exhibit 2.1(h) RECEIVABLES PURCHASE AND SERVICING AGREEMENTReceivables Purchase and Servicing Agreement • November 18th, 1999 • Cone Mills Corp • Broadwoven fabric mills, cotton
AMENDMENT AND RESTATEMENT AGREEMENTReceivables Purchase and Servicing Agreement • March 1st, 2021 • Ferro Corp • Paints, varnishes, lacquers, enamels & allied prods
dated 18 December 2020 between Ferro Specialty Materials Spain S.L.U. Ferro Performance Pigments Spain S.L.U. (as Spanish Originators and Spanish Servicers) Ferro Performance Materials Italy S.R.L. (as Italian Originator and Italian Servicer) Ferro GmbH (as German Originator and German Servicer) Ferro Receivables LLC (as US Originator) Ferro Corporation (as US Servicer and Performance Guarantor) ING Belgique SA/NV (as Purchaser) and ING Belgique SA/NV (as Transaction Administrator) relating to the Receivables Purchase and Servicing Agreement originally dated 5 December 2018, as amended and restated from time to time and latest on 20 July 2020
AMENDMENT NO. 1 Dated as of June 30, 2003 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • October 14th, 2003 • Synnex Information Technologies Inc • Services-computer integrated systems design • New York
THIS AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT (“Agreement”) is entered into as of August 30, 2002, by and among SYNNEX INFORMATION TECHNOLOGIES, INC., a California corporation (the “Originator”), and SIT FUNDING CORPORATION, a Delaware corporation (“SFC”).
RECEIVABLES PURCHASE AND SERVICING AGREEMENT Dated as of December 20, 2000, by and among BLUE HILL II, INC., as Seller, REDWOOD RECEIVABLES CORPORATION, as Conduit Purchaser, BERGEN BRUNSWIG DRUG COMPANY, as Servicer, and GENERAL ELECTRIC CAPITAL...Receivables Purchase and Servicing Agreement • February 14th, 2001 • Bergen Brunswig Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS RECEIVABLES PURCHASE AND SERVICING AGREEMENT ("Agreement") is entered into as of December 20, 2000, by and among BLUE HILL II, INC., a Delaware corporation (the "Seller"), BERGEN BRUNSWIG DRUG COMPANY, a California corporation, as servicer hereunder (in such capacity, the "Servicer"), REDWOOD RECEIVABLES CORPORATION, a Delaware corporation (the "Conduit Purchaser"), and GENERAL ELECTRIC CAPITAL CORPORATION, a New York corporation, as a Committed Purchaser (the "Committed Purchaser") and as administrative agent for the Conduit Purchaser and the Committed Purchaser hereunder (in such capacity, the "Administrative Agent").
SECOND AMENDMENT TO RECEIVABLES PURCHASE AND SERVICING AGREEMENT AND ANNEX XReceivables Purchase and Servicing Agreement • February 14th, 2002 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS SECOND AMENDMENT TO RECEIVABLES PURCHASE AND SERVICING AGREEMENT AND ANNEX X, dated as of December 21, 2001 (this "Second Amendment") relates to (i) that certain Receivables Purchase and Servicing Agreement dated as of December 20, 2000, as amended on August 29, 2001, among Blue Hill, the Servicer, the Purchasers and the Administrative Agent (each as defined below) (the "Purchase Agreement"), (ii) that certain Sale and Contribution Agreement dated as of December 20, 2000, between Blue Hill and the Originator (each as defined below) (the "Sale and Contribution Agreement"), and (iii) Annex X to Sale and Contribution Agreement and Receivables Purchase and Servicing Agreement dated as of December 20, 2000, as amended on August 29, 2001 ("Annex X"), and is entered into by and among BLUE HILL II, INC., a Delaware corporation ("Blue Hill"), BERGEN BRUNSWIG DRUG COMPANY, a California corporation, as the originator (in such capacity, the "Originator") and as the servicer (in such capacity,
AMENDMENT NO. 5 Dated as of December 9, 2004 to RECEIVABLES PURCHASE AND SERVICING AGREEMENT Dated as of January 8, 2002Receivables Purchase and Servicing Agreement • December 15th, 2004 • Eagle Picher Technologies LLC • Motor vehicle parts & accessories • New York
THIS AMENDMENT No. 5 to RECEIVABLES PURCHASE AND SERVICING AGREEMENT (this “Amendment”) is entered into as of December 9, 2004 by and among EAGLEPICHER INCORPORATED (formerly known as Eagle-Picher Industries, Inc.) (the “Servicer”), EAGLEPICHER FUNDING CORPORATION (formerly known as Eagle-Picher Funding Corporation) (“EPFC”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, in its separate capacities as a committed purchaser (the “Committed Purchaser”) and as administrative agent (in such capacity, the “Administrative Agent”) under the “Receivables Purchase and Servicing Agreement” referred to below. All capitalized terms used in this Amendment and not otherwise defined herein will have the respective meanings set forth in the “Receivables Purchase and Servicing Agreement.”
OMNIBUS AMENDMENT No. 3 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT, RECEIVABLES SALE AND CONTRIBUTION AGREEMENT, AND RECEIVABLES PURCHASE AND SERVICING AGREEMENTReceivables Purchase and Servicing Agreement • February 12th, 2004 • Advancepcs • Retail-drug stores and proprietary stores • New York
THIS OMNIBUS AMENDMENT No. 3 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT, RECEIVABLES SALE AND CONTRIBUTION AGREEMENT, AND RECEIVABLES PURCHASE AND SERVICING AGREEMENT (this “Amendment”) is entered into as of February 11, 2004, by and among ADVANCEPCS, a Delaware corporation (the “Parent”), ADVANCEPCS HEALTH L.P., a Delaware limited partnership (the “Originator”), AFC RECEIVABLES HOLDING CORPORATION, a Delaware corporation (the “Buyer”), ADVANCE FUNDING CORPORATION, a Delaware corporation (the “Seller”), ADVP MANAGEMENT L.P., a Delaware limited partnership, in its capacity as servicer hereunder (in such capacity, the “Servicer”; Parent, Originator, Buyer, Seller and Servicer are hereinafter sometimes referred to individually as a “Company” and collectively as the “Companies”), REDWOOD RECEIVABLES CORPORATION, a Delaware corporation (the “Redwood”), as the Conduit Purchaser (the “Conduit Purchaser”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”),
RECEIVABLES PURCHASE AND SERVICING AGREEMENT Dated as of March 28, 2002, by and among K2 FINANCE COMPANY, LLC as Seller, REDWOOD RECEIVABLES CORPORATION, as Conduit Purchaser, K2 INC., as Master Servicer, K-2 CORPORATION, SHAKESPEARE COMPANY, LLC, and...Receivables Purchase and Servicing Agreement • April 1st, 2002 • K2 Inc • Sporting & athletic goods, nec • New York
THIS RECEIVABLES PURCHASE AND SERVICING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the "Agreement") is entered into as of March 28, 2002, by and among K2 FINANCE COMPANY, LLC, a Delaware limited liability company (the "Seller"), K2 INC., a Delaware corporation (the "Parent"), in its capacity as master servicer hereunder (in such capacity, the "Master Servicer"), K-2 CORPORATION, an Indiana corporation ("K-2 Corp.") in its capacity as a servicer hereunder, SHAKESPEARE COMPANY, LLC, a Delaware limited liability company ("Shakespeare") in its capacity as a servicer hereunder, STEARNS INC., a Minnesota corporation ("Stearns") in its capacity as a servicer hereunder, K2 Receivables Corporation, a Delaware corporation ("SPC"), REDWOOD RECEIVABLES CORPORATION, a Delaware corporation (the "Conduit Purchaser"), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Committed Purchaser (the "Committed Purchaser") and as administrati
AMENDMENT NO. 1 Dated as of June 30, 2003 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • September 5th, 2003 • Synnex Information Technologies Inc • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is entered into as of June 30, 2003 by and among SYNNEX INFORMATION TECHNOLOGIES, INC., a California corporation (“Synnex” or the “Originator”), SIT FUNDING CORPORATION, a Delaware corporation (“SFC”), REDWOOD RECEIVABLES CORPORATION, a Delaware corporation (“Redwood”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), in its capacities as a committed purchaser and as administrative agent (in such capacity, the “Administrative Agent”) under the Receivables Purchase and Servicing Agreement referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Receivables Purchase and Servicing Agreement.
AMENDMENT NO. 4 Dated as of April 19, 2004 to RECEIVABLES PURCHASE AND SERVICING AGREEMENT Dated as of January 8, 2002Receivables Purchase and Servicing Agreement • March 14th, 2005 • Daisy Parts Inc • Motor vehicle parts & accessories • New York
THIS AMENDMENT No. 4 to RECEIVABLES PURCHASE AND SERVICING AGREEMENT (this “Amendment”) is entered into as of April 19, 2004 by and among EAGLEPICHER INCORPORATED (formerly known as Eagle-Picher Industries, Inc.) (the “Servicer”), EAGLEPICHER FUNDING CORPORATION (formerly known as Eagle-Picher Funding Corporation) (“EPFC”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, in its separate capacities as a committed purchaser (the “Committed Purchaser”) and as administrative agent (in such capacity, the “Administrative Agent”) under the “Receivables Purchase and Servicing Agreement” referred to below. All capitalized terms used in this Amendment and not otherwise defined herein will have the respective meanings set forth in the “Receivables Purchase and Servicing Agreement”.
AMENDMENT NO. 5 Dated as of May 17, 2006 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • May 22nd, 2006 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDMENT NO. 5 (this “Amendment”) is entered into as of May 17, 2006, by and among SYNNEX CORPORATION (f/k/a SYNNEX Information Technologies, Inc.), a Delaware corporation (“Synnex” or the “Originator”), SIT FUNDING CORPORATION, a Delaware corporation (“SFC”), MANHATTAN ASSET FUNDING COMPANY LLC (“Manhattan Asset Funding”), as a Conduit Purchaser, SUMITOMO MITSUI BANKING CORPORATION (“Sumitomo”), as a Committed Purchaser, SMBC SECURITIES, INC. (“SMBC”), as a Purchaser Agent, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), in its capacities as a committed purchaser and as administrative agent (in such capacity, the “Administrative Agent”) under the Receivables Purchase and Servicing Agreement referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Receivables Purchase and Servicing Agreement.
AMENDMENT NUMBER 2 TO RECEIVABLES PURCHASE AND SERVICING AGREEMENTReceivables Purchase and Servicing Agreement • September 1st, 2004 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
AMENDMENT NUMBER 2 TO RECEIVABLES PURCHASE AND SERVICING AGREEMENT (the “Agreement”), effective as of August 27, 2004 between TECH DATA CORPORATION, a Florida corporation (“Seller”) having its principal office at 5350 Tech Data Drive, Clearwater, Florida 33760, and TECH DATA FINANCE SPV, INC., a Delaware corporation (“Purchaser”) having its principal office at 1655 N. Main St., Suite 295, Walnut Creek, California 34596, amending that certain Receivables Purchase and Servicing Agreement between the Seller and the Purchaser effective as of May 19, 2000 (such agreement as amended to the date hereof, the “Original Agreement”).
RECEIVABLES PURCHASE AND SERVICING AGREEMENT Between Ferro Spain S.A. (as Spanish Originator and Spanish Servicer) Vetriceramici-Ferro S.p.A. (as Italian Originator and Italian Servicer) Ferro Corporation (as Performance Guarantor) ING Belgique SA/NV...Receivables Purchase and Servicing Agreement • December 6th, 2018 • Ferro Corp • Paints, varnishes, lacquers, enamels & allied prods
The persons referred to under paragraphs (1) and (2) above are together referred to as the Originators and each individually as an Originator.
AMENDMENT NO. 4 Dated as of September 21, 2005 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • September 26th, 2005 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDMENT NO. 4 (this “Amendment”) is entered into as of September 21, 2005 by and among SYNNEX CORPORATION (f/k/a SYNNEX Information Technologies, Inc.), a Delaware corporation (“Synnex” or the “Originator”), SIT FUNDING CORPORATION, a Delaware corporation (“SFC”), MANHATTAN ASSET FUNDING COMPANY LLC (“Manhattan Asset Funding”), as a Conduit Purchaser, SUMITOMO MITSUI BANKING CORPORATION (“Sumitomo”), as a Committed Purchaser, SMBC SECURITIES, INC. (“SMBC”), as a Purchaser Agent, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), in its capacities as a committed purchaser and as administrative agent (in such capacity, the “Administrative Agent”) under the Receivables Purchase and Servicing Agreement referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Receivables Purchase and Servicing Agreement.
