SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 6th, 2017 • Dean Foods Co • Dairy products • New York
CREDIT AGREEMENT dated as of March 26, 2015 (as amended by the First Amendment (as defined below), dated as of November 23, 2015 and the Second Amendment (as defined below), dated as of January 4, 2017 and as it may be amended or modified from time to time, this “Agreement”), among DEAN FOODS COMPANY, the Lenders party hereto, BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 1 TO SEVENTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT AND REAFFIRMATION OF PERFORMANCE UNDERTAKINGSReceivables Purchase Agreement • January 6th, 2017 • Dean Foods Co • Dairy products • New York
This Amendment No. 1 to Seventh Amended and Restated Receivables Purchase Agreement and Reaffirmation of Performance Undertakings (this “Amendment”) is entered into as of January 4, 2017, among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), and Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II” and, together with Dairy Group, the “Sellers” and each, a “Seller”), each of the parties listed on the signature pages hereof as an Existing Servicer (each, an “Existing Servicer” and collectively, the “Existing Servicers”), each of the parties listed on the signature pages hereof as an Additional Servicer (each, an “Additional Servicer” and collectively, the “Additional Servicers”; the Existing Servicers and the Additional Servicers, collectively, the “Servicers” and, each, a “Servicer”), each of the parties listed on the signature pages hereof as a Continuing Financial Institution (each, a “Continuing Financial Institution” and co
