EXHIBIT 10.41 AMENDMENT NO. 1Trade Receivables Purchase and Sale Agreement • March 6th, 2007 • Detroit Edison Co • Electric services • New York
AMENDMENT NO. 6 Dated as of January 18, 2007Trade Receivables Purchase and Sale Agreement • January 23rd, 2007 • Detroit Edison Co • Electric services • New York
This AMENDMENT among THE DETROIT EDISON COMPANY, a Michigan corporation (the “Seller”), CAFCO, LLC (as successor to Corporate Asset Funding Company, Inc.) (the “Investor”), CITIBANK, N.A. (“Citibank”), and CITICORP NORTH AMERICA, INC., individually and as agent (the “Agent”) for itself, the Owner and Citibank.
TRADE RECEIVABLES PURCHASE AND SALE AGREEMENT Dated as of December 20, 1988, as Amended and Restated as of November 14, 1995, as of January 1, 1999, as of November 14, 2000, as of November 14, 2005 and as Further Amended and Restated as of September...Trade Receivables Purchase and Sale Agreement • September 22nd, 2008 • Peco Energy Co • Electric & other services combined • New York
PECO ENERGY COMPANY (formerly known as Philadelphia Electric Company), a Pennsylvania corporation (the “Seller”), VICTORY RECEIVABLES CORPORATION, a Delaware corporation (the “Investor”), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMUNY”), as agent (the “Agent”) for the Investor and the Owner (as defined below), agree as follows:
AMENDMENT Dated as of January 18, 2007Trade Receivables Purchase and Sale Agreement • January 23rd, 2007 • Detroit Edison Co • Electric services • New York
This AMENDMENT among THE DETROIT EDISON COMPANY, a Michigan corporation (the “Seller”), CITIBANK, N.A. (“Citibank”), and CITICORP NORTH AMERICA, INC., as agent (the “Agent”) for itself and Citibank.
AMENDMENT NO. 7 Dated as of January 17, 2008Trade Receivables Purchase and Sale Agreement • January 23rd, 2008 • Detroit Edison Co • Electric services • New York
This AMENDMENT among THE DETROIT EDISON COMPANY, a Michigan corporation (the “"Seller“"), CAFCO, LLC (as successor to Corporate Asset Funding Company, Inc.) (the “"Investor“"), CITIBANK, N.A. (“"Citibank“"), and CITICORP NORTH AMERICA, INC., individually and as agent (the “"Agent“") for itself, the Owner and Citibank.
AMENDMENT NO. 6Trade Receivables Purchase and Sale Agreement • August 31st, 2012 • Peco Energy Co • Electric & other services combined • New York
AMENDMENT AGREEMENT dated as of August 31, 2012, 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”).
ContractTrade Receivables Purchase and Sale Agreement • May 5th, 2020 • New York
EX-10.43 4 k26448exv10w43.htm AMENDMENT NO.8 TO AMENDED & RESTATED TRADE RECEIVABLES PURCHASE AND SALE AGREEMENT Exhibit 10-43 AMENDMENT AND WAIVER AGREEMENT AMENDMENT AND WAIVER AGREEMENT dated as of May 8, 2008 among THE DETROIT EDISON COMPANY, a Michigan corporation (the “Seller”), CAFCO, LLC, a Delaware limited liability company (“CAFCO”), CITIBANK, N.A., a national banking association (“Citibank”) and CITICORP NORTH AMERICA, INC., a Delaware corporation, individually (“CNAI”) and as agent (the “Agent”). Preliminary Statements. (1) (A) The Seller, CAFCO, Citibank and CNAI, individually and as Agent, are parties to a Trade Receivables Purchase and Sale Agreement, dated as of February 28, 1989, as amended and restated as of October 1, 1991, and as further amended and restated as of March 9, 2001, as further amended (the “RPA”) and (B) the Seller, Citibank and CNAI, individually and as Agent are parties to the Trade Receivables Purchase and Sale Agreement, dated as of February 28, 198
AMENDMENT Dated as of January 17, 2008Trade Receivables Purchase and Sale Agreement • January 23rd, 2008 • Detroit Edison Co • Electric services • New York
This AMENDMENT among THE DETROIT EDISON COMPANY, a Michigan corporation (the “Seller”), CITIBANK, N.A. (“Citibank”), and CITICORP NORTH AMERICA, INC., as agent (the “Agent”) for itself and Citibank.
AMENDMENT NO. 3Trade Receivables Purchase and Sale Agreement • September 2nd, 2011 • Peco Energy Co • Electric & other services combined • 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”).
AMENDMENT NO. 2Trade Receivables Purchase and Sale Agreement • September 7th, 2010 • Peco Energy Co • Electric & other services combined • New York
AMENDMENT AGREEMENT dated as of September 7, 2010 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”).
ContractTrade Receivables Purchase and Sale Agreement • May 5th, 2020 • New York
<DOCUMENT> <TYPE>EX-99.3 <SEQUENCE>16 <FILENAME>k57625a2ex99-3.txt <DESCRIPTION>TRADE RECEIVABLES PURCHASE AND SALE AGREEMENT <TEXT> <PAGE> 1 EXHIBIT 99.3 U.S. $200,000,000 TRADE RECEIVABLES PURCHASE AND SALE AGREEMENT Dated as of February 28, 1989 As AMENDED and RESTATED as of October 1, 1991 As FURTHER AMENDED and RESTATED as of March ___, 2001 Among THE DETROIT EDISON COMPANY as Seller and CORPORATE ASSET FUNDING COMPANY, INC. and CITIBANK, N.A. and CITICORP NORTH AMERICA, INC. Individually and as Agent <PAGE> 2 TABLE OF CONTENTS Section Page ---- PRELIMINARY STATEMENTS........................................................1 ARTICLE I DEFINITIONS SECTION 1.01. Certain Defined Terms.................................1 Adverse Claim...............................................2 Affiliate...................................................2 Affiliated Obligor..........................................2 Agent's Account.............................................2 Alternate Base Rate....
AMENDMENT NO. 1Trade Receivables Purchase and Sale Agreement • September 18th, 2009 • Peco Energy Co • Electric & other services combined • New York
AMENDMENT AGREEMENT dated as of September 17, 2009 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”).
