RECEIVABLES FINANCING AGREEMENT Dated as of September 30, 2022 by and among SYLVAMO RECEIVABLES, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, SYLVAMO NORTH AMERICA,...Receivables Financing Agreement • October 3rd, 2022 • Sylvamo Corp • Paper mills • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 30, 2022, by and among the following parties:
PURCHASE AND SALE AGREEMENT Dated as of September 30, 2022 among VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO, as Originators, SYLVAMO NORTH AMERICA, LLC, as Servicer, and SYLVAMO RECEIVABLES, LLC, as BuyerPurchase and Sale Agreement • October 3rd, 2022 • Sylvamo Corp • Paper mills • New York
This PURCHASE AND SALE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 30, 2022 is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO or that become parties hereto from time to time pursuant to Section 4.3 hereof (the “Originators” and each, an “Originator”), SYLVAMO NORTH AMERICA, LLC, a Delaware limited liability company (“Sylvamo North America”), as initial Servicer (as defined below), and SYLVAMO RECEIVABLES, LLC, a Delaware limited liability company (the “Buyer”).
PERFORMANCE GUARANTYPerformance Guaranty • October 3rd, 2022 • Sylvamo Corp • Paper mills • New York
This PERFORMANCE GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this “Performance Guaranty”), dated as of September 30, 2022, is made by SYLVAMO CORPORATION, a Delaware corporation (“Sylvamo”), as performance guarantor (the “Performance Guarantor”), in favor of PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (the “Administrative Agent”) for the benefit of the Secured Parties (and their assigns) under the Receivables Financing Agreement (as defined below).
