BETWEENReceivables Sale Agreement • November 13th, 2007 • Boston Scientific Corp • Surgical & medical instruments & apparatus • New York
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • March 5th, 2015 • GE TF Trust • Asset-backed securities
This RECEIVABLES SALE AGREEMENT (“Agreement” or “Sale Agreement”) is entered into as of March 4, 2015 by and among GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital” or the “Receivable Seller”), GE CAPITAL TITLE HOLDING CORP., a Delaware corporation, as initial beneficiary of GE TF Trust (the “SUBI Seller” or “GECTHC” and, together with the Receivable Seller, the “Sellers,” and individually, each a “Seller”) and CEF EQUIPMENT HOLDING, L.L.C., a Delaware limited liability company (the “Purchaser”).
EX-10.18 2 dex1018.htm RECEIVABLES SALE AGREEMENT Execution Version RECEIVABLES SALE AGREEMENT DATED AS OF DECEMBER 10, 2008 BETWEEN JOHNSONDIVERSEY CANADA, INC., as Originator AND JWPR CORPORATION, as Buyer RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • May 5th, 2020 • Ontario
THIS RECEIVABLES SALE AGREEMENT, dated as of December 10, 2008 is by and between JohnsonDiversey Canada, Inc., an Ontario corporation (“Originator”), and JWPR Corporation, a Nevada corporation (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
RECEIVABLES SALE AGREEMENT dated as of August 23, 2023 between FIFTH THIRD BANK, NATIONAL ASSOCIATION and FIFTH THIRD HOLDINGS, LLCReceivables Sale Agreement • August 24th, 2023 • Fifth Third Auto Trust 2023-1 • Asset-backed securities • New York
This RECEIVABLES SALE AGREEMENT is made and entered into as of August 23, 2023 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) by FIFTH THIRD BANK, NATIONAL ASSOCIATION, a national banking association (the “Bank”), and FIFTH THIRD HOLDINGS, LLC, a Delaware limited liability company (“FTH LLC”).
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • November 5th, 2015 • New Residential Investment Corp. • Real estate investment trusts • New York
This Assignment of Advance Receivables (this “Assignment”) is a schedule to and is hereby incorporated by this reference into a certain Receivables Sale Agreement (the “Agreement”), dated as of August 28, 2015, by and among Ocwen Loan Servicing, LLC, a Delaware limited liability company, as initial receivables seller (prior to the respective MSR Transfer Dates), as subservicer (on and after the respective MSR Transfer Dates) and as servicer (prior to the respective MSR Transfer Dates) (“OLS”), HLSS Holdings, LLC, a Delaware limited liability company, as receivables seller and as servicer (on and after the respective MSR Transfer Dates) (“HLSS”), and NRZ Advance Facility Transferor 2015-ON1 LLC, a Delaware limited liability company (the “Depositor”). All capitalized terms used herein shall have the meanings set forth in, or referred to in, the Agreement.
RECEIVABLES SALE AGREEMENT dated as of November 5, 2015 between FIFTH THIRD BANK and FIFTH THIRD HOLDINGS, LLCReceivables Sale Agreement • November 5th, 2015 • Fifth Third Auto Trust 2015-1 • Asset-backed securities • New York
This RECEIVABLES SALE AGREEMENT is made and entered into as of November 5, 2015 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) by FIFTH THIRD BANK, an Ohio banking corporation (the “Bank”), and FIFTH THIRD HOLDINGS, LLC, a Delaware limited liability company (“FTH LLC”).
RECEIVABLES SALE AGREEMENT NATIONSTAR MORTGAGE LLC (Receivables Seller and Servicer) andReceivables Sale Agreement • November 14th, 2013 • Nationstar Mortgage Holdings Inc. • Mortgage bankers & loan correspondents • New York
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • February 11th, 2022 • T-Mobile US, Inc. • Radiotelephone communications • New York
This THIRD AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of October 23, 2018 (as amended on November 2, 2020 (the “First RSA Amendment”) and on November 10, 2021 (the “Second RSA Amendment”) and as may be further amended, supplemented or otherwise modified from time to time, this “Agreement”), is made by and between T-MOBILE FINANCIAL LLC, a Delaware limited liability company, as the seller hereunder (“Finco” or the “Seller”) in respect of Purchased Assets (as defined herein), and T-MOBILE HANDSET FUNDING LLC, a Delaware limited liability company, as transferee hereunder (in such capacity, the “Purchaser”) with respect to the Purchased Assets conveyed from time to time by Seller hereunder.
FIRST TIER RECEIVABLES SALE AGREEMENT dated as of November 3, 2006 between COLORADO INTERSTATE GAS COMPANY, as Originator and CIG FINANCE COMPANY, L.L.C., as BuyerReceivables Sale Agreement • November 9th, 2006 • Colorado Interstate Gas Co • Natural gas transmission • Texas
THIS FIRST TIER RECEIVABLES SALE AGREEMENT, dated as of November 3, 2006, is by and between COLORADO INTERSTATE GAS COMPANY, a Delaware corporation (“Originator”), and CIG FINANCE COMPANY, L.L.C., a Delaware limited liability company (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in, or as otherwise provided in, Exhibit I.
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • October 1st, 2012 • GE Equipment Midticket LLC, Series 2012-1 • Asset-backed securities • Delaware
AGREEMENT ---------Receivables Sale Agreement • October 24th, 2006 • Graybar Electric Co Inc Voting Trust • Wholesale-electrical apparatus & equipment, wiring supplies
SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT DATED AS OF JUNE 25, 2009. AMONG IPL FUNDING CORPORATION, AS THE SELLER, INDIANAPOLIS POWER & LIGHT COMPANY, AS THE COLLECTION AGENT THE ROYAL BANK OF SCOTLAND PLC, AS THE AGENT, THE LIQUIDITY...Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
RECEIVABLES SALE AGREEMENT DATED AS OF JUNE 9, 2015 AND EFFECTIVE AS OF MAY 31, 2015 AMONG STREAM INTERNATIONAL INC., AS ORIGINATOR AND CONVERGYS FUNDING INC., AS BUYERReceivables Sale Agreement • June 12th, 2015 • Convergys Corp • Services-computer integrated systems design • New York
THIS RECEIVABLES SALE AGREEMENT, dated as of June 9, 2015 and effective as of May 31, 2015, is by and among Stream International Inc., a Delaware corporation (the “Originator”), and Convergys Funding Inc., a Kentucky corporation (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meanings assigned to such terms in Exhibit I to the Purchase Agreement hereinafter defined).
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • October 6th, 2020 • New York
EXHIBIT C Form of Opinion of Counsel with Respect to Amendments EXHIBIT D Form of Opinion of Counsel with Respect to Additional Accounts EXHIBIT E Annual Opinion
SECOND TIER RECEIVABLES SALE AGREEMENT dated as of November 3, 2006 between CIG FINANCE COMPANY, L.L.C., as Seller and CIG FUNDING COMPANY, L.L.C., as BuyerReceivables Sale Agreement • November 9th, 2006 • Colorado Interstate Gas Co • Natural gas transmission • Texas
THIS SECOND TIER RECEIVABLES SALE AGREEMENT, dated as of November 3, 2006, is by and between CIG FINANCE COMPANY, L.L.C., a Delaware limited liability (“Finance LLC”), and CIG FUNDING COMPANY, L.L.C., a Delaware limited liability company (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in, or as otherwise provided in, Exhibit I.
FORM OF RECEIVABLES SALE AGREEMENT dated as of [ ] between [ORIGINATOR], and FIFTH THIRD HOLDINGS, LLCReceivables Sale Agreement • July 15th, 2014 • Fifth Third Holdings Funding, LLC • Asset-backed securities • New York
THIS RECEIVABLES SALE AGREEMENT is made and entered into as of [ ] (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) by [ORIGINATOR], a [ ], and FIFTH THIRD HOLDINGS, LLC, a Delaware limited liability company (“FTH LLC”).
SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • August 11th, 2014 • Smithfield Foods Inc • Meat packing plants • New York
and amends and restates in its entirety that certain Amended and Restated Receivables Sale Agreement dated as of January 31, 2013, by and among Smithfield, SFFC, the US Originators, the Canadian Originator and Buyer.
RECEIVABLES SALE AGREEMENT NATIONSTAR MORTGAGE LLC, as initial Receivables Seller (prior to the respective MSR Transfer Dates), as a Subservicer (on and after the respective MSR Transfer Dates) and as Servicer (prior to the respective MSR Transfer...Receivables Sale Agreement • April 7th, 2014 • New Residential Investment Corp. • Real estate investment trusts • New York
This RECEIVABLES SALE AGREEMENT (as it may be amended, supplemented, restated or otherwise modified from time to time, this “Agreement”) is made as of March 18, 2014 (the “Closing Date”), by and among Nationstar Mortgage LLC, a limited liability company organized under the laws of the State of Delaware (“Nationstar”), as initial receivables seller (prior to the respective MSR Transfer Dates), as a subservicer (on and after the respective MSR Transfer Dates) and as servicer (prior to the respective MSR Transfer Dates), Advance Purchaser LLC, a limited liability company organized under the laws of the State of Delaware (“Advance Purchaser”), as receivables seller and as servicer (on and after the respective MSR Transfer Dates), and New Residential Advance Depositor LLC, a limited liability company organized under the laws of the State of Delaware, as depositor (the “Depositor”).
EX-10.22 3 d918864dex1022.htm EX-10.22 AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT dated as of August 12, 2011, AMONG THE ORIGINATORS NAMED HEREIN AND PDC FUNDING COMPANY II, LLC, as Buyer AMENDED AND RESTATED RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • May 5th, 2020 • Minnesota
THIS AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of August 12, 2011, is by and among Patterson Dental Supply, Inc., a Minnesota corporation (“PDSI”), Webster Veterinary Supply, Inc., a Minnesota corporation (“Webster” and, together with PDSI, the “Originators” and each, an “Originator”) and PDC Funding Company II, LLC, a Minnesota limited liability company (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in the Purchase Agreement).
RECEIVABLES SALE AGREEMENT DITECH FINANCIAL LLC (Receivables Seller and Servicer) andReceivables Sale Agreement • April 16th, 2018 • DITECH HOLDING Corp • Mortgage bankers & loan correspondents • New York
This RECEIVABLES SALE AGREEMENT (as it may be amended, supplemented, restated, or otherwise modified from time to time, this “Agreement”) is made as of February 9, 2018, and effective as of February 12, 2018, by and between Ditech Financial LLC, a limited liability company organized under the laws of the State of Delaware, as receivables seller and servicer (“Ditech”), Ditech Agency Advance Depositor LLC, a limited liability company organized under the laws of the State of Delaware, as depositor (the “Depositor”), and Ditech Holding Corporation (formerly known as Walter Investment Management Corp.), a corporation under the laws of the State of Maryland as limited guarantor (“Limited Guarantor”).
EX-10.1 2 d207436dex101.htm RECEIVABLES SALES AGREEMENT Execution Version AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT by and between T-MOBILE FINANCIAL LLC as Seller and T-MOBILE HANDSET FUNDING LLC as Purchaser Dated as of June 6, 2016 PageReceivables Sale Agreement • May 5th, 2020 • New York
RECEIVABLES SALE AGREEMENT dated as of June 10, 2015 between THE HUNTINGTON NATIONAL BANK and HUNTINGTON FUNDING, LLCReceivables Sale Agreement • March 29th, 2016 • Huntington Auto Trust 2015-1 • Asset-backed securities • New York
THIS RECEIVABLES SALE AGREEMENT is made and entered into as of June 10, 2015 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) by THE HUNTINGTON NATIONAL BANK, a national banking association (the “Bank”), and HUNTINGTON FUNDING, LLC, a Delaware limited liability company (the “Depositor”).
1 Exhibit 10.4 RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • August 14th, 2000 • Z Tel Technologies Inc • Telephone communications (no radiotelephone) • Ohio
WAIVER NO.2 TO RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • December 10th, 2007 • Navistar Financial Corp • Miscellaneous business credit institution
THIS WAIVER NO. 2 (this "Waiver”), dated as of January 31, 2007, is among Navistar Financial Corporation, a Delaware corporation ("Navistar"), as Transferor, and Truck Retail Accounts Corporation, a Delaware corporation, as Transferee and pertains to that certain RECEIVABLES SALE AGREEMENT dated as of April 8, 2004 by and among the parties hereto (as heretofore amended or modified from time to time, the "Agreement”). Unless defined elsewhere herein, capitalized terms used in this Waiver have the meanings assigned to such terms in the Agreement.
AMONGReceivables Sale Agreement • May 13th, 2002 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
RECEIVABLES SALE AGREEMENT dated as of November 30, 2016 between THE HUNTINGTON NATIONAL BANK and HUNTINGTON FUNDING, LLCReceivables Sale Agreement • December 1st, 2016 • Huntington Auto Trust 2016-1 • Asset-backed securities • New York
THIS RECEIVABLES SALE AGREEMENT is made and entered into as of November 30, 2016 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) by THE HUNTINGTON NATIONAL BANK, a national banking association (the “Bank”), and HUNTINGTON FUNDING, LLC, a Delaware limited liability company (the “Depositor”).
ContractReceivables Sale Agreement • November 7th, 2023 • Amphitrite Digital Inc • Water transportation • New York
[***] Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm if publicly disclosed.
SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT dated as of November 10, 2010 between THE TIMKEN CORPORATION, as Originator and TIMKEN RECEIVABLES CORPORATION, as BuyerReceivables Sale Agreement • November 10th, 2010 • Timken Co • Ball & roller bearings • New York
This SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of November 10, 2010, is by and between The Timken Corporation, an Ohio corporation (“Originator”), and Timken Receivables Corporation, a Delaware corporation (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
FIRST AMENDMENT TO THE RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • July 12th, 2022 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
EX-4.1 2 a06-26160_1ex4d1.htm EX-4 THIRD AMENDMENT TO RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • May 5th, 2020
This THIRD AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of December 21, 2006 (this “Amendment”), is entered into among: (i) GE MONEY BANK, a federal savings bank (“Seller”); and (ii) RFS HOLDING, L.L.C., a Delaware limited liability company (“Buyer”).
ContractReceivables Sale Agreement • August 8th, 2012 • Great Plains Energy Inc • Electric services • New York
EX-4.3 4 dex43.htm ANNEX X TO RECEIVABLES SALE AGREEMENT AND RECEIVABLES FUNDING ANNEX X to RECEIVABLES SALE AGREEMENT and RECEIVABLES FUNDING AGREEMENT each dated as of May 27, 2004 Definitions and InterpretationReceivables Sale Agreement • May 5th, 2020
ANNEX A TO OMNIBUS AMENDMENT NO. 2 AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT Dated as of April 6, 2021 by and between Sealy Mattress Manufacturing Company, LLC, as the seller, and Tempur-Pedic North America, LLC, as the purchaserReceivables Sale Agreement • April 8th, 2021 • Tempur Sealy International, Inc. • Household furniture • New York
THIS AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of April 6, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is by and between Sealy Mattress Manufacturing Company, LLC, a Delaware limited liability company (“SMMC”), as the seller, and Tempur-Pedic North America, LLC, a Delaware limited liability company (“TPNA”), as the purchaser, and amends and restates in its entirety that certain Receivables Sale Agreement dated as of April 12, 2017, by and between SMMC and TPNA (the “Existing RSA”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I attached hereto (or, if not defined in Exhibit I attached hereto, the meanings assigned to such terms in Exhibit I to the CSA hereinafter described).
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • December 23rd, 2005 • Puget Sound Energy Inc • Electric services • New York
THIS RECEIVABLES SALE AGREEMENT, dated as of December 20, 2005, is by and between PUGET SOUND ENERGY, INC., a Washington corporation (“Originator”), and PSE FUNDING, INC., a Washington corporation (“Buyer). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in the Loan Agreement).
AMENDMENT NO. 1 TO AMENDED AND RESTATED RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • May 13th, 2010 • Diversey Holdings, Inc. • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
This AMENDMENT NO. 1 TO RECEIVABLES SALE AGREEMENT (this “Amendment”) dated as of March 25, 2010 is made between DIVERSEY, INC. (f/k/a JohnsonDiversey, Inc.) (the “Originator”) and JWPR CORPORATION (the “Buyer”).
