FIRST AMENDMENTReceivables Sale and Servicing Agreement • February 10th, 1997 • Wabash National Corp /De • Truck trailers
Contract Type FiledFebruary 10th, 1997 Company Industry
AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT Dated as of September 25, 2020 by and among EACH OF THE ENTITIES PARTY HERETO FROM TIME TO TIME AS ORIGINATORS, REXNORD FUNDING LLC, as Buyer, and REXNORD INDUSTRIES, LLC, as ServicerReceivables Sale and Servicing Agreement • September 25th, 2020 • Rexnord Corp • General industrial machinery & equipment • Illinois
Contract Type FiledSeptember 25th, 2020 Company Industry JurisdictionTHIS AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of September 25, 2020 (the “Restatement Effective Date”), by and among each of the persons signatory hereto from time to time as Originators (each an “Originator” and, collectively, the “Originators”), REXNORD INDUSTRIES, LLC (“Rexnord”), a Delaware limited liability company, in its capacity as servicer hereunder (in such capacity, the “Servicer”) and REXNORD FUNDING LLC, a Delaware limited liability company (“Buyer”).
AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Sale and Servicing Agreement • May 15th, 2009 • Georgia Gulf Corp /De/ • Industrial inorganic chemicals • New York
Contract Type FiledMay 15th, 2009 Company Industry JurisdictionTHIS AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of March 17, 2009, by and among each of the persons signatory hereto from time to time as Originators (each an “Originator” and, collectively, the “Originators”), GEORGIA GULF CORPORATION (“Parent”), a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the “Servicer”) and GGRC CORP., a Delaware corporation (“Buyer”).
OMNIBUS AMENDMENT NO. 4Receivables Sale and Servicing Agreement • August 10th, 2009 • Georgia Gulf Corp /De/ • Industrial inorganic chemicals
Contract Type FiledAugust 10th, 2009 Company IndustryTHIS OMNIBUS AMENDMENT NO. 4 (this “Amendment”), is dated July 27, 2009, and relates to that certain Amended and Restated Receivables Sale and Servicing Agreement, dated as of March 17, 2009 (as amended, supplemented or otherwise modified prior to the date hereof, the “Sale Agreement”), among the entities party thereto as Originators (the “Originators”), GGRC Corp., a Delaware corporation, as Buyer (in such capacity, the “Buyer”), and Georgia Gulf Corporation, a Delaware corporation, as Servicer (in such capacity, the “Servicer”) and (ii) that certain Second Amended and Restated Receivables Purchase Agreement, dated as of March 17, 2009 (as amended, supplemented or otherwise modified prior to the date hereof, the “Purchase Agreement” and together with the Sale Agreement, the “Agreements” and each an “Agreement”), among GGRC Corp., as Seller (in such capacity, the “Seller”), the “Purchasers” party thereto (collectively, the “Purchasers”) and General Electric Capital Corporation, as admi
RECEIVABLES SALE AND SERVICING AGREEMENT Dated as of November 25, 2005 by and among EACH OF THE ENTITIES PARTY HERETO FROM TIME TO TIME AS ORIGINATORS, VERTIS RECEIVABLES II, LLC,Receivables Sale and Servicing Agreement • March 27th, 2006 • Vertis Inc • Services-advertising agencies • New York
Contract Type FiledMarch 27th, 2006 Company Industry JurisdictionTHIS RECEIVABLES SALE AND SERVICING AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of November 25, 2005 by and among each of the persons signatory hereto from time to time as Originators, each an “Originator” and, collectively, the “Originators”), VERTIS, INC. (“Parent”), a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the “Servicer”) and VERTIS RECEIVABLES II, LLC, a Delaware limited liability company (“Buyer”).
SECOND AMENDMENTReceivables Sale and Servicing Agreement • May 23rd, 2011 • RBS Global Inc • General industrial machinery & equipment • Illinois
Contract Type FiledMay 23rd, 2011 Company Industry JurisdictionTHIS SECOND AMENDMENT (this “Amendment”), is dated as of May 20, 2011 and relates to that certain Receivables Sale and Servicing Agreement, dated as of September 26, 2007 (the “Sale Agreement”) among Rexnord Funding LLC, a Delaware limited liability company (the “Buyer”), Rexnord Industries, LLC, as servicer (in such capacity, the “Servicer”) and each of the Originators listed on the signature pages hereto (collectively, the “Originators”), and is hereby made by the Buyer, the Servicer, the Originators and General Electric Capital Corporation, as Administrative Agent (the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Sale Agreement.
SIXTH AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Sale and Servicing Agreement • October 24th, 2012 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledOctober 24th, 2012 Company Industry JurisdictionThis SIXTH AMENDMENT to THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT, dated as of October 18, 2012 (this “Amendment”), is entered into by and among SYNNEX CORPORATION, a Delaware corporation (“Synnex”), as servicer and as an originator, and SIT FUNDING CORPORATION, a Delaware corporation (the “Buyer”).
SEVENTH AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Sale and Servicing Agreement • October 3rd, 2017 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledOctober 3rd, 2017 Company Industry JurisdictionThis SEVENTH AMENDMENT to THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT, dated as of September 1, 2017 (this “Amendment”), is entered into by and among SYNNEX CORPORATION, a Delaware corporation (“SYNNEX”), as servicer (in such capacity, the “Servicer”) and as an originator, SIT FUNDING CORPORATION, a Delaware corporation (the “Buyer”), HYVE SOLUTIONS CORPORATION, a California corporation (“Hyve” and, together with SYNNEX, the “Originators”), as an originator, the MANAGING AGENTS, COMMITTED LENDERS AND DISCRETIONARY LENDERS listed on the signature pages hereto, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as administrative agent (the “Administrative Agent”), and is the fourteenth amendment to the SSA (as defined below).
ANNEX X to RECEIVABLES SALE AND SERVICING AGREEMENT and RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT dated as of November 25, 2005 Definitions and InterpretationReceivables Sale and Servicing Agreement • March 27th, 2006 • Vertis Inc • Services-advertising agencies
Contract Type FiledMarch 27th, 2006 Company Industry
TWENTIETH AMENDMENT TO Third Amended and Restated Receivables Sale and Servicing AgreementReceivables Sale and Servicing Agreement • December 29th, 2021 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledDecember 29th, 2021 Company Industry JurisdictionThis TWENTIETH AMENDMENT to Third Amended and Restated Receivables SALE AND SERVICING Agreement, dated as of December 22, 2021 (this “Amendment”), is entered into by and among TD SYNNEX CORPORATION, a Delaware corporation (“TD SYNNEX”), as servicer (in such capacity, the “Servicer”), SIT FUNDING CORPORATION, a Delaware corporation (the “Buyer”), WESTCON GROUP NORTH AMERICA, INC., a New York corporation as the exiting originator (the “Removed Originator”), each of the entities listed on the signature pages hereto as a Joining Originator (as defined below) or an Existing Originator (the “Existing Originators”, and together with the Joining Originators, each an “Originator”, and collectively, “Originators”), the MANAGING AGENTS, COMMITTED LENDERS AND DISCRETIONARY LENDERS listed on the signature pages hereto, and The TORONTO-DOMINION BANK, as administrative agent (the “Administrative Agent”).
AMENDMENT NO. 4 Dated as of February 11, 2008 to SECOND AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT and SECOND AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Sale and Servicing Agreement • February 15th, 2008 • Synnex Corp • Services-computer integrated systems design • New York
Contract Type FiledFebruary 15th, 2008 Company Industry JurisdictionTHIS AMENDMENT NO. 4 (this “Amendment”) is entered into as of February 12, 2008, with retroactive effect from February 11, 2008 by and among SYNNEX CORPORATION, a Delaware corporation (“Synnex”), individually, and as originator and as servicer (in such capacity, the “Servicer”), SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a lender, MANHATTAN ASSET FUNDING COMPANY LLC (“MAFC”), as a lender, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a lender, as Swing Line Lender (in its capacities as a lender and Swing Line Lender, the “Lender”, and together with SMBC and MAFC, the “Lenders”) and as administrative agent (in such capacity, the “Administrative Agent”), as parties to the Sale Agreement and/or the Funding Agreement, as applicable, each as 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
ContractReceivables Sale and Servicing Agreement • June 2nd, 2017
Contract Type FiledJune 2nd, 2017
RECEIVABLES SALE AND SERVICING AGREEMENT Dated as of January 26, 2007 by and among EACH OF THE PERSONS SIGNATORY HERETO FROM TIME TO TIME AS ORIGINATORS, RYERSON FUNDING LLC, as Buyer, JOSEPH T. RYERSON & SON, INC., as Servicer, and RYERSON INC., as...Receivables Sale and Servicing Agreement • March 14th, 2007 • Ryerson Inc. • Wholesale-metals service centers & offices • Illinois
Contract Type FiledMarch 14th, 2007 Company Industry JurisdictionTHIS RECEIVABLES SALE AND SERVICING AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of January 26, 2007, by and among each of the persons signatory hereto from time to time as Originators (each an “Originator” and, collectively, the “Originators”), Joseph T. Ryerson & Son, Inc., a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the “Servicer”), Ryerson Inc., a Delaware corporation (the “Parent”) and Ryerson Funding LLC, a Delaware limited liability company (the “Buyer”).
FIRST AMENDMENTReceivables Sale and Servicing Agreement • May 23rd, 2011 • RBS Global Inc • General industrial machinery & equipment • Illinois
Contract Type FiledMay 23rd, 2011 Company Industry JurisdictionTHIS FIRST AMENDMENT (this “Amendment”), is dated November 30, 2007 and relates to that certain Receivables Sale and Servicing Agreement, dated as of September 26, 2007 (the “Sale Agreement”) among Rexnord Funding LLC, a Delaware limited liability company (the “Buyer”), Rexnord Industries, LLC, as servicer (in such capacity, the “Servicer”) and each of the Originators listed on the signature pages hereto (collectively, the “Originators”), and is hereby made by the Buyer, the Servicer, the Originators and General Electric Capital Corporation, as Administrative Agent (the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in Annex X to the Sale Agreement.
AMENDMENT NO. 7 to SECOND AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT Dated as of May 5, 2008Receivables Sale and Servicing Agreement • May 9th, 2008 • Synnex Corp • Services-computer integrated systems design • New York
Contract Type FiledMay 9th, 2008 Company Industry JurisdictionTHIS AMENDMENT NO. 7 (this “Amendment”) is entered into as of May 5, 2008, by and among SYNNEX CORPORATION, a Delaware corporation (“Synnex”), individually, and as originator and as servicer (in such capacity, the “Servicer”), SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a lender, MANHATTAN ASSET FUNDING COMPANY LLC (“MAFC”), as a lender, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a lender, as Swing Line Lender (in its capacities as a lender and Swing Line Lender, the “Lender”, and together with SMBC and MAFC, the “Lenders”) and as administrative agent (in such capacity, the “Administrative Agent”), as parties to the Sale Agreement, as 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 Sale Agreement.
FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Sale and Servicing Agreement • November 18th, 2010 • Synnex Corp • Services-computer integrated systems design • New York
Contract Type FiledNovember 18th, 2010 Company Industry JurisdictionThis FIFTH AMENDMENT to THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT, dated as of November 12, 2010 (this “Amendment”), is entered into by and among SYNNEX CORPORATION , a Delaware corporation (“Synnex”), as servicer and as an originator, and SIT FUNDING CORPORATION, a Delaware corporation (the “Buyer”).
CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS OF THE TYPE OF INFORMATION THAT THE REGISTRANT BOTH CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. [***] INDICATES THAT INFORMATION HAS...Receivables Sale and Servicing Agreement • March 7th, 2022 • CURO Group Holdings Corp. • Finance services • Ontario
Contract Type FiledMarch 7th, 2022 Company Industry Jurisdiction