FIRST OMNIBUS AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT AND THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTFunding Agreement • October 4th, 2022 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This FIRST OMNIBUS AMENDMENT (this “Amendment”), dated as of August 22, 2022, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), TD SYNNEX CORPORATION (“TD Synnex”), individually and in its capacity as servicer (in such capacity, the “Servicer”), and as an Originator, each of the other entities listed on the signature pages hereto as an Originator (each an “Originator”, and collectively, “Originators”), the MANAGING AGENTS, COMMITTED LENDERS and DISCRETIONARY LENDERS listed on the signature pages hereto, and THE TORONTO-DOMINION BANK, as administrative agent (the “Administrative Agent”), and is the (i) first (1st) amendment to the RFA (as defined below) and (ii) the twenty-first (21st) amendment to the SSA (as defined below).
