AMENDMENT NUMBER 23 TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • November 30th, 2016 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
AMENDMENT NUMBER 23 TO TRANSFER AND ADMINISTRATION AGREEMENT, dated as of November 22, 2016 (this "Amendment"), among TECH DATA CORPORATION, a Florida corporation ("Tech Data"), as collection agent (in such capacity, the "Collection Agent"), TECH DATA FINANCE SPV, INC., a Delaware corporation, as transferor (in such capacity, the "Transferor"), LIBERTY STREET FUNDING LLC, a Delaware limited liability company ("Liberty"), CHARIOT FUNDING LLC, a Delaware limited liability company, as successor by merger to Falcon Asset Securitization Company LLC ("Chariot"), as a Class Conduit and a Chariot Bank Investor, VICTORY RECEIVABLES CORPORATION, a Delaware corporation ("Victory" and collectively with Liberty and Chariot, the "Class Conduits"), THE BANK OF NOVA SCOTIA, a banking corporation organized and existing under the laws of Canada, acting through its New York Agency ("Scotia Bank"), as a Liberty Bank Investor and as agent for Liberty and the Liberty Bank Investors (in such capacity, the "L
AMENDMENT NUMBER 22 TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • November 30th, 2016 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
AMENDMENT NUMBER 22 TO TRANSFER AND ADMINISTRATION AGREEMENT, dated as of October 7, 2016 (this "Amendment"), among TECH DATA CORPORATION, a Florida corporation ("Tech Data"), as collection agent (in such capacity, the "Collection Agent"), TECH DATA FINANCE SPV, INC., a Delaware corporation, as transferor (in such capacity, the "Transferor"), LIBERTY STREET FUNDING LLC, a Delaware limited liability company ("Liberty"), CHARIOT FUNDING LLC, a Delaware limited liability company, as successor by merger to Falcon Asset Securitization Company LLC ("Chariot"), as a Class Conduit and a Chariot Bank Investor, VICTORY RECEIVABLES CORPORATION, a Delaware corporation ("Victory" and collectively with Liberty and Chariot, the "Class Conduits"), THE BANK OF NOVA SCOTIA, a banking corporation organized and existing under the laws of Canada, acting through its New York Agency ("Scotia Bank"), as a Liberty Bank Investor and as agent for Liberty and the Liberty Bank Investors (in such capacity, the "Lib
CONSENT AGREEMENT AND AMENDMENTConsent Agreement and Amendment • November 30th, 2016 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • Florida
THIS CONSENT AGREEMENT AND AMENDMENT dated as of October 7, 2016 (this “Agreement”) is entered into among Tech Data Corporation, a Florida corporation (the “Lessee”), SunTrust Bank, a Georgia banking corporation (the “Lessor”), the Lenders party hereto, the Alternative Lessees party hereto, the Guarantors party hereto and SunTrust Equity Funding, LLC, as agent (the “Agent”). All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Participation Agreement (as defined below).
