Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended to incorporate the changes shown on the marked pages of the Receivables Financing Agreement attached hereto as Exhibit A.
Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended as follows:
Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended by removing the reference to “December 2, 2017” in the definition of “Scheduled Termination Date” and inserting “January 17, 2018” in place thereof.
Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended by replacing the date “April 15, 2021” where it appears in Sections 6.01, 7.01(ee), 7.02(t) and 8.03 with the date “April 30, 2021 (or such later date as agreed to in writing by PNC).”
Amendments to the Receivables Financing Agreement. As of the date of this Amendment, the Receivables Financing Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined text) as set forth on the pages of the Receivables Financing Agreement attached as Appendix A hereto.
Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended by restating the definition of “Level 1 Ratings Trigger” set forth in Section 1.01 of the Receivables Financing Agreement as follows:
Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended by adding the text marked with double-underlining and deleting the struck through text, in each case as set forth in Exhibit A attached hereto.
Amendments to the Receivables Financing Agreement. Effective as of January 31, 2023, the Receivables Financing Agreement is hereby amended as follows:
Amendments to the Receivables Financing Agreement. The Receivables Financing Agreement is hereby amended as follows: (a) The definition of “Eligible Receivable”, as set forth in Article 1.01 of the Receivables Financing Agreement, is hereby amended by adding a new clause (x) thereto as follows: (x) the Obligor of which is not an Excluded Obligor. (b) The definition of “Excluded Receivable”, as set forth in Article 1.01 of the Receivables Financing Agreement, is hereby amended and restated as follows: “Excluded Receivable” shall mean any Receivable (without giving effect to the proviso set forth in the definition of “Receivable”): (a) arising under the Warehousing and Distribution Services Agreement, between Xxxxx & Minor Distribution, Inc. (“OMD”) and Xxxxxxx and Xxxxxxx Healthcare Systems Inc. (“J&J”), signed by OMD on May 3, 2019 and countersigned by J&J on May 11, 2019; or (b) the Obligor of which is an Excluded Obligor. (c) The definition of “Transaction Document”, as set forth in Article 1.01 of the Receivables Financing Agreement, is hereby amended and restated as follows: “Transaction Documents” means this Agreement, the Purchase and Sale Agreement, the Account Control Agreements, the Fee Letter, each Intercompany Loan Agreement, the Performance Guaranty, the Accounts Side Letter, the Excluded Obligor Letter Agreement, the Intercreditor Agreement and all other certificates, instruments, UCC financing statements, reports, notices, agreements and documents executed or delivered under or in connection with this Agreement, in each case as the same may be amended, supplemented or otherwise modified from time to time in accordance with this Agreement. (d) The following definitions are added to Article 1.01 of the Receivables Financing Agreement in the appropriate alphabetical order: “Excluded Obligor” means each Obligor designated as an “Excluded Obligor” pursuant to the Excluded Obligor Letter Agreement. “Excluded Obligor Letter Agreement” means that certain letter agreement re: Excluded Obligors, dated as of March 14, 2023, among the Borrower, the Servicer, the Lenders and the Administrative Agent, as the same may be amended, restated, supplemented or otherwise modified from time to time.
Amendments to the Receivables Financing Agreement. (a) Certain Sections and Schedules to the Receivables Financing Agreement are hereby amended effective as of the Sixth Amendment Effective Date as set forth on Appendix 1 to this Amendment. Language being inserted into the applicable section of the Receivables Financing Agreement or the Schedules, as applicable, is evidenced by bold and underline formatting. Language being deleted from the applicable section of the Receivables Financing Agreement or the Schedules, as applicable, is evidenced by strike-through formatting.
