RECEIVABLES PURCHASE AGREEMENT dated as of July 24, 2018 among PDC FUNDING COMPANY III, LLC, as Seller, PATTERSON DENTAL SUPPLY, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER AGENTS PARTY HERETO...Receivables Purchase Agreement • June 24th, 2020 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
London interbank offered rate administered by ICE Benchmark Administration Limited (or any person which takes over the administration of that rate) for deposits in U.S. dollars, as published by Reuters (or any successor thereto) at approximately 11:00 a.m. London time on such day. Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate or the LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Effective Rate or the LIBO Rate, respectively.
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JANUARY 27, 2017 AMONG PATTERSON COMPANIES, INC., AS THE BORROWER THE LENDERS FROM TIME TO TIME PARTIES HERETO, MUFG BANK, LTD., (formerly known as THE BANK OF TOKYO- MITSUBISHI UFJ, LTD.), AS...Credit Agreement • June 24th, 2020 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
AMENDED AND RESTATED CONTRACT PURCHASE AGREEMENT dated as of August 12, 2011 among PDC FUNDING COMPANY II, LLC, as Seller, PATTERSON COMPANIES, INC., as Servicer, THE PURCHASERS PARTY HERETO, and FIFTH THIRD BANK, NATIONAL ASSOCIATION, as AgentContract Purchase Agreement • June 24th, 2020 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
This Amended and Restated Contract Purchase Agreement, dated as of August 12, 2011, is by and among PDC Funding Company II, LLC, a Minnesota limited liability company (the “Seller”), Patterson Companies, Inc., a Minnesota corporation (together with its successors and assigns “PDCo”), as initial Servicer (Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Purchaser” (together with any of their respective successors and assigns hereunder, the “Purchasers”) and Fifth Third Bank, National Association (“FTB”), as assignee of U.S. Bank National Association, as agent for the Purchasers hereunder (together with its successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
PATTERSON COMPANIES, INC. PATTERSON DENTAL HOLDINGS, INC. PATTERSON DENTAL SUPPLY, INC. PATTERSON VETERINARY SUPPLY, INC. PATTERSON MANAGEMENT, LP $150,000,000 3.79% Senior Notes, due March 30, 2028 NOTE PURCHASE AGREEMENT Dated as of March 29, 2018Note Purchase Agreement • June 24th, 2020 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of December 3, 2010 among PDC FUNDING COMPANY, LLC, as Seller, PATTERSON COMPANIES, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER...Patterson Companies, Inc. • June 24th, 2020 • Wholesale-medical, dental & hospital equipment & supplies • Illinois
This Third Amended and Restated Receivables Purchase Agreement, dated as of December 3, 2010, is by and among PDC Funding Company, LLC, a Minnesota limited liability company (the “Seller”), Patterson Companies, Inc., a Minnesota corporation (together with its successors and assigns “PDCo”), as initial Servicer (Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), the entities listed on Schedule A to this Agreement under the heading “Conduit” (together with any of their respective successors and assigns hereunder, the “Conduits”), the entities listed on Schedule A to this Agreement under the heading “Purchaser Agent” (together with any of their respective successors and assigns hereunder, the “Purchaser Agents”) and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubish
