FIRST AMENDMENTFinancing Agreement • September 13th, 2005 • Hli Operating Co Inc • Motor vehicle parts & accessories • New York
THIS FIRST AMENDMENT, dated as of February 7, 2005 (this “Amendment”) to that certain Receivables Financing Agreement, dated as of December 9, 2004 (the “Financing Agreement”), among HL Funding II, Inc., a Delaware corporation (the “Borrower”), CAFCO, LLC, as an “Investor”, Citibank, N.A., as a “Bank”, Citicorp North America, Inc., as the program agent (“Program Agent”) and as an “Investor Agent”, HLI Operating Company, Inc., as “Servicer” (“HLIOC”) and Citibank, N.A., as the “Disbursement Agent”, and the other financial institutions from time to time a party thereto, as “Investors”, “Banks” and/or “Investor Agents” (as each such quoted term is defined in the Financing Agreement), is by and among the Borrower, HLIOC, the Program Agent, the Bank, the Investor Agent, the Investor and the Disbursement Agent. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Financing Agreement, as amended hereby.
SECOND AMENDMENTFinancing Agreement • September 13th, 2005 • Hli Operating Co Inc • Motor vehicle parts & accessories
THIS SECOND AMENDMENT is dated as of May 27, 2005 (this “Amendment”), and relates to that certain (a) Receivables Financing Agreement, dated as of December 9, 2004 (as amended by that certain First Amendment, dated as of February 7, 2005, and as further amended, restated, supplemented or otherwise modified from time to time, the “Financing Agreement”), among HL Funding II, Inc., a Delaware corporation (“HL II”), CAFCO, LLC, as an “Investor”, Citibank, N.A., as a “Bank”, Citicorp North America, Inc., as the program agent (“Program Agent”) and as an “Investor Agent”, HLI Operating Company, Inc. as “Servicer” (“HLIOC”) and Citibank, N.A. as the “Disbursement Agent”, and the other financial institutions from time to time a party thereto as “Investors”, “Banks” and/or “Investor Agents” (as each such quoted term is defined in the Financing Agreement), (b) Secondary Purchase Agreement, dated as of December 9, 2004 (as amended, restated, supplemented or otherwise modified from time to time, th
