Receivables Transfer Agreement Sample Contracts
EXHIBIT 10.61 AMENDMENT NO. 5 THIS AMENDMENT NO. 5 TO THE RECEIVABLES TRANSFER AGREEMENT (the "Amendment") is entered into as of December 31, 2005 by and among Nalco Receivables LLC, as transferor (the "Transferor"), Nalco Company ("NALCO" and...Receivables Transfer Agreement • March 3rd, 2006 • Nalco Energy Services Middle East Holdings, Inc. • Miscellaneous chemical products • New York
Standard Contracts
RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 2022-P2, as Issuing Entity Dated as of May 25, 2022Receivables Transfer Agreement • May 25th, 2022 • Carvana Auto Receivables Trust 2022-P2 • Asset-backed securities • New York
This RECEIVABLES TRANSFER 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 Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), and Carvana Auto Receivables Trust 2022-P2, a Delaware statutory trust (the “Issuing Entity”).
VZMT RECEIVABLES TRANSFER AGREEMENT among VERIZON MASTER TRUST, as Transferor CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, as Servicer and VERIZON ABS LLC, as Depositor Dated as of November 8, 2021Receivables Transfer Agreement • November 8th, 2021 • Verizon Owner Trust 2020-C • Asset-backed securities • New York
VZMT RECEIVABLES TRANSFER AGREEMENT, dated as of November 8, 2021 (this “Agreement”), among VERIZON MASTER TRUST, a Delaware statutory trust (“VZMT”), CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, a Delaware general partnership (“Cellco”) and VERIZON ABS LLC, a Delaware limited liability company, as depositor (the “Depositor”).
RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 2024-P3, as Issuing Entity Dated as of September 17, 2024Receivables Transfer Agreement • September 19th, 2024 • Carvana Auto Receivables Trust 2024-P3 • Asset-backed securities • New York
RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 2024-P2, as Issuing Entity Dated as of June 12, 2024Receivables Transfer Agreement • June 13th, 2024 • Carvana Auto Receivables Trust 2024-P2 • Asset-backed securities • New York
This RECEIVABLES TRANSFER AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of June 12, 2024 is by and between Carvana Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), and Carvana Auto Receivables Trust 2024-P2, a Delaware statutory trust (the “Issuing Entity”).
by and among TSPC, INC.,Receivables Transfer Agreement • October 4th, 2002 • Trimas Corp • Metal forgings & stampings • New York
BY AND AMONG MRFC, INC.,Receivables Transfer Agreement • May 4th, 2005 • Metaldyne Corp • Motor vehicle parts & accessories • New York
AMENDMENT NO. 3 TO THE RECEIVABLES TRANSFER AGREEMENTReceivables Transfer Agreement • November 16th, 2005 • Calgon CORP • Miscellaneous chemical products • New York
THIS AMENDMENT NO. 3 TO THE RECEIVABLES TRANSFER AGREEMENT (the "Amendment") is entered into as of September 30, 2005 by and among Nalco Receivables LLC, as transferor (the "Transferor"), Nalco Company ("NALCO" and together with the Transferor, the "Nalco Parties"), as Collection Agent, Park Avenue Receivables Company, LLC, as a CP Issuer and JPMorgan Chase Bank, N.A., as a Funding Agent, an APA Bank and as Administrative Agent. Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the RTA (defined below).
Exhibit 10.12Receivables Transfer Agreement • December 29th, 2000 • Ios Capital Inc • Wholesale-paper & paper products • New York
AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of July 8, 2005, by and among MRFC, INC., METALDYNE CORPORATION, as Master Servicer, GENERAL ELECTRIC CAPITAL CORPORATION, as a Purchaser and as Administrative Agent, BANK OF AMERICA, N.A....Receivables Transfer Agreement • July 15th, 2005 • Metaldyne Corp • Motor vehicle parts & accessories • New York
RECEIVABLES TRANSFER AGREEMENT by and among NALCO RECEIVABLES II LLC, as Transferor, NALCO COMPANY, as Collection Agent, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, NEW YORK, as Administrative Agent and THE SEVERAL TRANSFEREES AND FUNDING AGENTS...Receivables Transfer Agreement • June 28th, 2010 • Nalco Holding CO • Miscellaneous chemical products • New York
RECEIVABLES TRANSFER AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), dated as of June 22, 2010, by and among NALCO RECEIVABLES II LLC, a Delaware limited liability company, as transferor (in such capacity, the “Transferor”), NALCO COMPANY, a Delaware corporation, as collection agent (in such capacity, the “Collection Agent”), ATLANTIC ASSET SECURITIZATION LLC, a Delaware limited liability company, and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, NEW YORK (CREDIT AGRICOLE CIB, NEW YORK), a branch of Credit Agricole Corporate and Investment Bank, a French banking corporation organized under the laws of France (“Credit Agricole”), as a Funding Agent, an APA Bank and administrative agent for the benefit of the Transferees (in such capacity, the “Administrative Agent”).
RECEIVABLES TRANSFER AGREEMENT by and among TYSON RECEIVABLES CORPORATION, as Transferor, TYSON FOODS, INC., individually, as Collection Agent and as Guarantor, The Persons Parties hereto as CP Conduit Purchasers, Committed Purchasers and Funding...Receivables Transfer Agreement • August 11th, 2008 • Tyson Foods Inc • Poultry slaughtering and processing • New York
RECEIVABLES TRANSFER AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), dated as of October 17, 2001, by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), TYSON FOODS, INC., a Delaware corporation, individually (“Tyson”), as collection agent (in such capacity, the “Collection Agent”) and as guarantor under the Limited Guaranty set forth in Article IX (in such capacity, the “Guarantor”), the several commercial paper conduits identified on Schedule B and their respective permitted successors and assigns (the “CP Conduit Purchasers”; each, individually, a “CP Conduit Purchaser”), the several financial institutions identified on Schedule B as “Committed Purchasers” and their respective permitted successors and assigns (the “Committed Purchasers”; each, individually, a “Committed Purchaser”), the agent bank set forth opposite the name of each CP Conduit Purchaser and
WITNESSETH:Receivables Transfer Agreement • March 17th, 2005 • Collins & Aikman Corp • Motor vehicle parts & accessories • New York
AMENDMENT NO. 2Receivables Transfer Agreement • August 15th, 2005 • Nalco Holding CO • Miscellaneous chemical products • New York
THIS AMENDMENT NO. 2 TO THE RECEIVABLES TRANSFER AGREEMENT (the "Amendment") is entered into as of May 31, 2005 by and among Nalco Receivables LLC, as transferor (the "Transferor"), Nalco Company ("NALCO" and together with the Transferor, the "Nalco Parties"), as Collection Agent, Park Avenue Receivables Company, LLC, as a CP Issuer and JPMorgan Chase Bank, N.A., as a Funding Agent, an APA Bank and as Administrative Agent. Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the RTA (defined below).
Prepared by MERRILL CORPORATION www.edgaradvantage.com QuickLinks Exhibit 10.4 AMENDMENT NO. 2 TO RECEIVABLES TRANSFER AGREEMENT (Arcadia Receivables Finance Corp. V) AMENDMENT NO. 2 (this "Amendment"), dated as of October 7, 1999, TO RECEIVABLES...Receivables Transfer Agreement • November 10th, 1999 • Arcadia Financial LTD • Short-term business credit institutions • New York
ContractReceivables Transfer Agreement • December 13th, 2006 • Tyson Foods Inc • Poultry slaughtering and processing • New York
This AMENDMENT NO. 8, dated as of August 9, 2006 (this “Amendment”) to the Amended and Restated Receivables Transfer Agreement dated as of August 16, 2002, as originally dated October 17, 2001, and as amended through and including the date hereof in accordance with its terms (the “Receivables Transfer Agreement”), by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), TYSON FOODS, INC., a Delaware corporation, individually (“Tyson”), as collection agent (in such capacity, the “Collection Agent”) and as guarantor under the Limited Guaranty set forth in Article IX thereto (in such capacity, the “Guarantor”), the several commercial paper conduits parties thereto and their respective permitted successors and assigns (the “CP Conduit Purchasers”, each, individually, a “CP Conduit Purchaser”), the several financial institutions parties thereto as “Committed Purchasers” and their respective permitted successors and assigns (the
2 3 Registration Statement or the Prospectus or any amendment thereof or supplement thereto in reliance upon and in conformity with the information furnished in writing to the Company by or on behalf of the Underwriter specifically for use in...Receivables Transfer Agreement • December 14th, 1995 • Prudential Securities Secured Financing Corp • Asset-backed securities • New York
EXECUTION COPYReceivables Transfer Agreement • December 12th, 2005 • Tyson Foods Inc • Poultry slaughtering and processing • New York
This AMENDMENT NO. 5, dated as of August 10, 2005 (this “Amendment”) to the Amended and Restated Receivables Transfer Agreement dated as of August 16, 2002, as originally dated October 17, 2001, and as amended through and including the date hereof in accordance with its terms (the “Receivables Transfer Agreement”), by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), TYSON FOODS, INC., a Delaware corporation, individually (“Tyson”), as collection agent (in such capacity, the “Collection Agent”) and as guarantor under the Limited Guaranty set forth in Article IX thereto (in such capacity, the “Guarantor”), the several commercial paper conduits parties thereto and their respective permitted successors and assigns (the “CP Conduit Purchasers”, each, individually, a “CP Conduit Purchaser”), the several financial institutions parties thereto as “Committed Purchasers” and their respective permitted successors and assigns (the
ContractReceivables Transfer Agreement • December 16th, 2003 • Tyson Foods Inc • Poultry slaughtering and processing • New York
This AMENDMENT NO.3, dated as of August 15, 2003 (this "Amendment") to the Amended and Restated Receivables Transfer Agreement dated as of August 16, 2002, as originally dated October 17, 2001 (the "Receivables Transfer Agreement"), by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the "Transferor"), TYSON FOODS, INC., a Delaware corporation, individually ("Tyson"), as collection agent (in such capacity, the "Collection Agent") and as guarantor under the Limited Guaranty set forth in Article IX of the Receivables Transfer Agreement (in such capacity, the "Guarantor"), the several commercial paper conduits identified on Schedule B of the Receivables Transfer Agreement and their respective permitted successors and assigns (the "CP Conduit Purchasers"; each, individually, a "CP Conduit Purchaser"), the several financial institutions identified on Schedule B of the Receivables Transfer Agreement as "Committed Purchasers" and their respecti
RECEIVABLES TRANSFER AGREEMENT dated as of September 29, 2017 among BASIC ENERGY SERVICES, L.P., as Initial Originator, and BASIC ENERGY RECEIVABLES, LLC, as TransfereeReceivables Transfer Agreement • October 2nd, 2017 • Basic Energy Services Inc • Oil & gas field services, nec • New York
RECEIVABLES TRANSFER AGREEMENT, dated as of September 29, 2017 (“Agreement”), among BASIC ENERGY SERVICES, L.P. (the “Initial Originator” and together with any other Wholly Owned Subsidiary of Parent that becomes an Originator pursuant to the terms of this Agreement, each an “Originator” and collectively, the “Originators”), and BASIC ENERGY RECEIVABLES, LLC (“Transferee”).
RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 2025-P1, as Issuing Entity Dated as of March 17, 2025Receivables Transfer Agreement • March 13th, 2025 • Carvana Auto Receivables Trust 2025-P1 • Asset-backed securities • New York
ContractReceivables Transfer Agreement • December 17th, 2008 • Tyson Foods Inc • Poultry slaughtering and processing • New York
AMENDMENT NO. 1, dated as of December 16, 2008 (this “Amendment”), to the AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT, dated as of August 6, 2008, (as amended, supplemented or otherwise modified from time to time, the “Receivables Transfer Agreement”), by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), TYSON FOODS, INC., a Delaware corporation, individually (“Tyson”), as collection agent (in such capacity, the “Collection Agent”) and as guarantor under the Limited Guaranty set forth in Article IX of the Receivables Transfer Agreement (in such capacity, the “Guarantor”), the several commercial paper conduits identified on Schedule B of the Receivables Transfer Agreement and their respective permitted successors and assigns (the “CP Conduit Purchasers”; each, individually, a “CP Conduit Purchaser”), the several financial institutions identified on Schedule B of the Receivables Transfer Agreement as “Committed Pu
Indicates omitted information. This redacted information has been excluded because it is both (i) not material and (ii) of the type that the registrant treats as private and confidential.Receivables Transfer Agreement • February 11th, 2025 • Arrow Electronics, Inc. • Wholesale-electronic parts & equipment, nec • England
THIS AMENDMENT NO. 7 TO RECEIVABLES TRANSFER AGREEMENT (this “Amendment”) is dated October 31, 2024 and made among ARROW EMEA FUNDING CORP B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of The Netherlands, as the SPV (the “SPV”), BNP PARIBAS (“BNPP”), a société anonyme incorporated under the laws of France, as the Administrative Agent (in such capacity, the “Administrative Agent”), and as Purchaser Agent for the BNP Purchaser Group (in such capacity, the “BNPP Purchaser Agent”), ING BELGIUM S.A./N.V., a public limited liability company (société anonyme/naamloze vennootschap) organised under the laws of Belgium, as Purchaser Agent for the ING Purchaser Group (the “ING Purchaser Agent”), U.S. BANK TRUSTEES LIMITED, a limited liability company incorporated under the laws of England and Wales, as the Security Trustee (the “Security Trustee”), ARROW ELECTRONICS (UK) LIMITED, a limited liability company incorp
ContractReceivables Transfer Agreement • May 2nd, 2024 • Arrow Electronics, Inc. • Wholesale-electronic parts & equipment, nec • England
[*****] Indicates omitted information. This redacted information has been excluded because it is both (i) not material and (ii) of the type that the registrant treats as private and confidential.
Dated December 3, 2024 (1) BUNGE SECURITIZATION B.V., as Seller(2) KONINKLIJKE BUNGE B.V., as Master Servicer and Subordinated Lender(3) The Conduit Purchasers party hereto(4) The Committed Purchasers party hereto(5) The Purchaser Agents party...Receivables Transfer Agreement • December 5th, 2024 • Bunge Global SA • Fats & oils • New York
ARTICLE III Representations and WarrantiesReceivables Transfer Agreement • September 25th, 1998 • Deutsche Recreational Asset Funding Corp • Miscellaneous business credit institution • New York
Dated February 19, 2019Receivables Transfer Agreement • May 5th, 2020 • New York
FORM OF RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 20[ ]-[ ], as Issuing Entity Dated as of [___________________]Receivables Transfer Agreement • March 5th, 2025 • Carvana Receivables Depositor LLC • Asset-backed securities • New York
This RECEIVABLES TRANSFER AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of [___________________] is by and between Carvana Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), and Carvana Auto Receivables Trust 20[ ]-[ ], a Delaware statutory trust (the “Issuing Entity”).
ContractReceivables Transfer Agreement • December 15th, 2004 • Tyson Foods Inc • Poultry slaughtering and processing • New York
This AMENDMENT NO. 4 and WAIVER, dated as of August 13, 2004 (this "Amendment") to the Amended and Restated Receivables Transfer Agreement dated as of August 16, 2002, as originally dated October 17, 2001 (the "Receivables Transfer Agreement"), by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the "Transferor"), TYSON FOODS, INC., a Delaware corporation, individually ("Tyson"), as collection agent (in such capacity, the "Collection Agent") and as guarantor under the Limited Guaranty set forth in Article IX (in such capacity, the "Guarantor"), the several commercial paper conduits parties thereto and their respective permitted successors and assigns (the "CP Conduit Purchasers", each, individually, a "CP Conduit Purchaser"), the several financial institutions parties thereto as "Committed Purchasers" and their respective permitted successors and assigns (the "Committed Purchasers", each, individually, a "Commit
AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENTReceivables Transfer Agreement • October 29th, 2001 • Stage Stores Inc • Retail-family clothing stores • New York
THIS AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT (the "Agreement") is made effective as of this 24th day of August, 2001, by and between GRANITE NATIONAL BANK, N.A., a national banking association (the "Bank"), and SPECIALTY RETAILERS (TX) LP, a Texas limited partnership (the "Purchaser").
EX-10.2 3 dex102.htm AMENDED AND RESTATED RECEIVABLES TRANSFER 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...Receivables Transfer Agreement • May 5th, 2020 • 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.
RECEIVABLES TRANSFER AGREEMENT BY AND AMONG ARCADIA RECEIVABLES FINANCE CORP. V, as Seller ARCADIA FINANCIAL LTD., Individually and as Servicer PARK AVENUE RECEIVABLES CORPORATION, as purchaser THE CHASE MANHATTAN BANK, as Funding Agent and Back-Up...Receivables Transfer Agreement • November 12th, 1998 • Arcadia Financial LTD • Short-term business credit institutions • New York
EXECUTION COPY TSPC, Inc. Hughes Center, Suite 460 Las Vegas, NV 89109Receivables Transfer Agreement • February 17th, 2009 • Trimas Corp • Metal forgings & stampings • New York
Reference is hereby made to that certain Receivables Transfer Agreement, dated as of June 6, 2002, as amended as of June 3, 2005, July 5, 2005, December 31, 2007, February 22, 2008 and February 13, 2009 (as amended, supplemented or otherwise modified and in effect from time to time, the “Receivables Transfer Agreement”), by and among TSPC, Inc., a Nevada corporation (the “Transferor”), TriMas Corporation, a Delaware corporation, individually (the “Parent”), as collection agent (in such capacity, the “Collection Agent”) and TriMas Company, LLC, a Delaware limited liability company (“TriMas LLC”), as guarantor under the Limited Guaranty set forth in Article IX thereto (in such capacity, the “Guarantor”), the several commercial paper conduits identified on Schedule B thereto and their respective permitted successors and assigns (the “CP Conduit Purchasers”), the several financial institutions identified on Schedule B thereto and their respective permitted successors and assigns (the “Comm
andReceivables Transfer Agreement • December 14th, 1995 • Prudential Securities Secured Financing Corp • Asset-backed securities • New York
TSPC, Inc. Hughes Center, Suite 460 Las Vegas, NV 89109Receivables Transfer Agreement • March 13th, 2008 • Trimas Corp • Metal forgings & stampings • New York
Reference is hereby made to that certain Receivables Transfer Agreement, dated as of June 6, 2002, as amended as of June 3, 2005, July 5, 2005, December 31, 2007 and February 22, 2008 (as amended, supplemented or otherwise modified and in effect from time to time, the “Receivables Transfer Agreement”), by and among TSPC, Inc., a Nevada corporation (the “Transferor”), TriMas Corporation, a Delaware corporation, individually (the “Parent”), as collection agent (in such capacity, the “Collection Agent”) and TriMas Company, LLC, a Delaware limited liability company (“TriMas LLC”), as guarantor under the Limited Guaranty set forth in Article IX thereto (in such capacity, the “Guarantor”), the several commercial paper conduits identified on Schedule B thereto and their respective permitted successors and assigns (the “CP Conduit Purchasers”), the several financial institutions identified on Schedule B thereto and their respective permitted successors and assigns (the “Committed Purchasers”),
