0001104659-17-043874 Sample Contracts

SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT
Receivables Financing Agreement • July 6th, 2017 • First Data Corp • Services-business services, nec • New York

This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 31, 2015 by and among the following parties:

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SECOND AMENDMENT TO THE TRANSFER AND CONTRIBUTION AGREEMENT
Transfer and Contribution Agreement • July 6th, 2017 • First Data Corp • Services-business services, nec • New York

This TRANSFER AND CONTRIBUTION AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of December 31, 2015 is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO (the “Originators,” and each an “Originator”), FIRST DATA CORPORATION, as initial Servicer (as defined below) (“First Data”), and FIRST DATA RECEIVABLES, LLC, a Delaware limited liability company (the “Company”).

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