RECEIVABLES FINANCING AGREEMENT Dated as of December 18, 2018 by and among THE PERSONS FROM TIME TO TIME PARTY HERETO, as Borrowers, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, LAMAR...Receivables Financing Agreement • December 21st, 2018 • Lamar Media Corp/De • Real estate investment trusts • 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 18, 2018 by and among the following parties:
PURCHASE AND SALE AGREEMENT Dated as of December 18, 2018 among VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO, as Originators, LAMAR MEDIA CORP., as Servicer, and LAMAR TRS RECEIVABLES, LLC, as BuyerPurchase and Sale Agreement • December 21st, 2018 • Lamar Media Corp/De • Real estate investment trusts • New York
This PURCHASE AND SALE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of December 18, 2018 is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO (the “Originators” and each, an “Originator”), LAMAR MEDIA CORP., a Delaware corporation, as initial Servicer (as defined below) (“Lamar”), and LAMAR TRS RECEIVABLES, LLC, a Delaware limited liability company (the “Buyer”).
PERFORMANCE GUARANTYPerformance Guaranty • December 21st, 2018 • Lamar Media Corp/De • Real estate investment trusts • New York
This PERFORMANCE GUARANTY (this “Performance Guaranty”), dated as of December 18, 2018, is made by LAMAR MEDIA CORP., a Delaware corporation (together with its successors and permitted assigns, the “Performance Guarantor”), in favor of PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement defined below (together with its successors and assigns in such capacity, the “Administrative Agent”), for the benefit of the Administrative Agent and the other Secured Parties under the Receivables Financing Agreement defined below. Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in, or by reference in, the Receivables Financing Agreement defined below.
