Trade Receivables Purchase Agreement Sample Contracts

TRADE RECEIVABLES PURCHASE AGREEMENT
Trade Receivables Purchase Agreement • April 28th, 2016 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York

AMENDED AND RESTATED TRADE RECEIVABLES PURCHASE AGREEMENT (this "Agreement"), dated as of November 13, 2015, between AEGEAN MARINE PETROLEUM S.A., a corporation organized and existing under the laws of Liberia, as seller (in such capacity, the "Seller") and servicer (in such capacity, the "Servicer") hereunder; Deutsche Bank AG, New York Branch, as purchaser ("DBNY"); and Deutsche Bank Trust Company Americas, as purchaser ("DBTCA"; DBNY and DBTCA as each individually also referred to as the "Purchaser", as the context may require, and collectively as the "Purchasers"), with DBNY acting as documentation agent hereunder for the Purchasers (in such capacity, the "Documentation Agent").

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FIRST AMENDMENT TO AMENDED AND RESTATED TRADE RECEIVABLES PURCHASE AGREEMENT
Trade Receivables Purchase Agreement • May 16th, 2017 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York

FIRST AMENDMENT, dated as of November 14, 2016 (this "First Amendment"), to the Amended and Restated Trade Receivables Purchase Agreement, dated as of November 13, 2015 (as amended, supplemented or otherwise modified from time to time, the "Purchase Agreement"), by and among Aegean Marine Petroleum S.A. (the "Seller"), Deutsche Bank AG, New York Branch and Deutsche Bank Trust Company Americas, as purchasers (the "Purchasers") Unless otherwise defined herein, terms used herein shall have the meanings assigned thereto in the Purchase Agreement.

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Trade Receivables Purchase Agreement • May 13th, 1999 • Ultramar Diamond Shamrock Corp • Petroleum refining • New York
FIRST AMENDMENT TO TRADE RECEIVABLES PURCHASE AGREEMENT
Trade Receivables Purchase Agreement • June 4th, 2008 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York

THIS FIRST AMENDMENT TO TRADE RECEIVABLES PURCHASE AGREEMENT (hereinafter this “First Amendment”) is made and executed as of the 20th day of May, 2008 (the “Effective Date”) by and among TECH DATA CORPORATION, SUNTRUST BANK (“SunTrust”) and BNP PARIBAS (“BNP”).

SECOND AMENDMENT
Trade Receivables Purchase Agreement • April 25th, 2014 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York

SECOND AMENDMENT, dated as of October 2nd, 2013 (this "Second Amendment"), to the Trade Receivables Purchase Agreement, dated as of October 17, 2011 (as amended, supplemented or otherwise modified from time to time, the "Purchase Agreement"), by and between Aegean Marine Petroleum S.A. (the "Seller") and Deutsche Bank AG, New York Branch, as purchaser (the "Purchaser") Unless otherwise defined herein, terms used herein shall have the meanings assigned thereto in the Purchase Agreement.

THIRD AMENDMENT
Trade Receivables Purchase Agreement • April 25th, 2014 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York

THIRD AMENDMENT, dated as of November 12, 2013 (this "Third Amendment"), to the Trade Receivables Purchase Agreement, dated as of October 17, 2011 (as amended, supplemented or otherwise modified from time to time, the "Purchase Agreement"), by and between Aegean Marine Petroleum S.A. (the "Seller") and Deutsche Bank AG, New York Branch, as purchaser (the "Purchaser") Unless otherwise defined herein, terms used herein shall have the meanings assigned thereto in the Purchase Agreement.

FIRST AMENDMENT
Trade Receivables Purchase Agreement • April 26th, 2013 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York

FIRST AMENDMENT, dated as of November 14, 2012 (this "First Amendment"), to the Trade Receivables Purchase Agreement, dated as of October 17, 2011 (as amended, supplemented or otherwise modified from time to time, the "Purchase Agreement"), by and between Aegean Marine Petroleum S.A. (the "Seller") and Deutsche Bank AG, New York Branch, as purchaser (the "Purchaser") Unless otherwise defined herein, terms used herein shall have the meanings assigned thereto in the Purchase Agreement.

EX-10.1 2 dex101.htm AMENDMENT NO. 3 TO AMENDED AND RESTATED TRADE RECEIVABLES PURCHASE EXECUTION COPY AMENDMENT NO. 3
Trade Receivables Purchase Agreement • May 5th, 2020 • New York

AMENDMENT AGREEMENT dated as of September 2, 2011 among PECO ENERGY COMPANY, a Pennsylvania corporation (the “Seller”), VICTORY RECEIVABLES CORPORATION, a Delaware corporation (“Victory”) and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH as agent (the “Agent”).

TRADE RECEIVABLES PURCHASE AGREEMENT
Trade Receivables Purchase Agreement • June 6th, 2007 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York

This Trade Receivables Purchase Agreement (together with all amendments, supplements, restatements, replacements, substitutions, exhibits, and schedules hereto, and each Obligor Letter executed in connection herewith, this “Agreement”) is made as of this 23rd day of May, 2007, among TECH DATA CORPORATION, a Florida corporation, with offices at 5350 Tech Data Drive, Clearwater, Florida 33760 (“Tech Data”) and each of its wholly owned domestic subsidiaries that executes this Agreement or that executes a Supplement hereto substantially in the form of Exhibit A (Tech Data and each such subsidiary, individually, a “Company” and collectively, the “Companies”), SUNTRUST BANK, a Georgia banking corporation (referred to herein as “SunTrust”), BNP PARIBAS, a bank organized under the laws of France acting through its New York branch (referred to herein as “BNP”, and together with SunTrust as “Purchasers”), and SunTrust Bank, in its capacity as administrative agent for Purchasers (in such capacity

TRADE RECEIVABLES PURCHASE AGREEMENT between AEGEAN MARINE PETROLEUM S.A., as Seller and as Servicer, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Purchaser Dated as of October 17, 2011
Trade Receivables Purchase Agreement • April 13th, 2012 • Aegean Marine Petroleum Network Inc. • Wholesale-petroleum & petroleum products (no bulk stations) • New York

Schedule 3.4 Consents, Authorizations, Filings and Notices Schedule 3.14 Actions to Perfect Ownership Interests in Receivables Schedule 3.15 Principal Places of Business

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