Amendment To Receivables Loan Agreement Sample Contracts

Fifth Amendment to Receivables Loan Agreement (May 6th, 2015)

This FIFTH AMENDMENT TO RECEIVABLES LOAN AGREEMENT is made as of February 28, 2015 (this Amendment), among CHS RECEIVABLES FUNDING, LLC, a Delaware limited liability company (Receivables Funding), as Borrower, THE BANK OF NOVA SCOTIA (Scotia), as a Committed Lender and as a Managing Agent, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (CA-CIB), as a Committed Lender, as a Managing Agent and as Administrative Agent, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (BTMU), as a Committed Lender and as a Managing Agent, ATLANTIC ASSET SECURITIZATION LLC (Atlantic), as a Conduit Lender, LIBERTY STREET FUNDING LLC (Liberty Street), as a Conduit Lender, VICTORY RECEIVABLES CORPORATION (Victory), as a Conduit Lender, and CHSPSC, LLC (as successor-by-conversion to Community Health Systems Professional Services Corporation) (Professional Services), a Delaware limited liability company, as Collection Agent under the Receivables Loan Agreement, and is acknowledged and agreed by Receivables Funding, as the

Arkansas Best Corporation – Third Amendment to Receivables Loan Agreement (Abf Freight Funding Llc) (January 7th, 2015)

THIS THIRD AMENDMENT, dated as of January 2, 2015 (the Amendment) is entered into by and among ABF Freight Funding LLC, as borrower (in such capacity, the Borrower), ABF Freight System, Inc., as initial servicer (in such capacity, the Servicer), and PNC, as the lender (in such capacity, the Lender), letter of credit issuer (in such capacity, the LC Issuer) and as agent and administrator for the lender and its assigns and the letter of credit issuer and its assigns under the Loan Agreement (hereinafter defined) (in such capacity, the Agent).

Hilton Worldwide Holdings Inc. – Amendment No. 3 to Receivables Loan Agreement (December 8th, 2014)

This AMENDMENT NO. 3 TO RECEIVABLES LOAN AGREEMENT, effective as of December 5, 2014 (this "Amendment"), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the "Borrower"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Committed Lenders and DEUTSCHE BANK SECURITIES, INC., as Administrative Agent. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the "Receivables Loan Agreement" (defined below).

Fourth Amendment to Receivables Loan Agreement (November 4th, 2014)

This FOURTH AMENDMENT TO RECEIVABLES LOAN AGREEMENT is made as of August 29, 2014 (this Amendment), among CHS RECEIVABLES FUNDING, LLC, a Delaware limited liability company (Receivables Funding), as Borrower, THE BANK OF NOVA SCOTIA (Scotia), as a Committed Lender and as a Managing Agent, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (CA-CIB), as a Committed Lender, as a Managing Agent and as Administrative Agent, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (BTMU), as a Committed Lender and as a Managing Agent, ATLANTIC ASSET SECURITIZATION LLC (Atlantic), as a Conduit Lender, LIBERTY STREET FUNDING LLC (Liberty Street), as a Conduit Lender, VICTORY RECEIVABLES CORPORATION (Victory), as a Conduit Lender, and COMMUNITY HEALTH SYSTEMS PROFESSIONAL SERVICES CORPORATION (Professional Services), a Delaware corporation, as Collection Agent under the Receivables Loan Agreement, and is acknowledged and agreed by Receivables Funding, as the Company, Professional Services, as Collection Agent under e

Hilton Worldwide Holdings Inc. – Amendment No. 1 to Receivables Loan Agreement (November 8th, 2013)

This AMENDMENT NO. 1 TO RECEIVABLES LOAN AGREEMENT, effective as of July 25, 2013 (this Amendment), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the Borrower), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, DEUTSCHE BANK AG, NEW YORK BRANCH (DBNY), as a Committed Lender and as a Managing Agent (in such capacity, the DB Managing Agent), MONTAGE FUNDING, LLC (Montage), as a Conduit Lender, DEUTSCHE BANK SECURITIES, INC., as Administrative Agent, and BANK OF AMERICA, N.A. (BANA), as assignee (the Assignee). Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the Receivables Loan Agreement (defined below).

Arkansas Best Corporation – Second Amendment to Receivables Loan Agreement (August 19th, 2011)

THIS SECOND AMENDMENT TO RECEIVABLES LOAN AGREEMENT, dated as of August 19, 2011 (the Amendment), is made pursuant to that certain Receivables Loan Agreement dated as of December 30, 2009 (as amended, modified or supplemented from time to time, the Agreement), among ABF FREIGHT FUNDING LLC, a Delaware limited liability company, as Borrower (the Borrower), ABF FREIGHT SYSTEM, INC., a Delaware corporation, as Servicer (the Servicer), SUNTRUST ROBINSON HUMPHREY, INC., a Tennessee corporation, as agent and administrator for the Lender (the Agent) and SUNTRUST BANK, a Georgia banking corporation, as Lender (the Lender).

Third Amendment to Receivables Loan Agreement (March 4th, 2011)

THIS THIRD AMENDMENT TO RECEIVABLES LOAN AGREEMENT (this "Amendment") is made effective as of February 11, 2011, by and between LIBERTY BANK, a Connecticut non-stock mutual savings bank ("Lender") and BLUEGREEN CORPORATION, a Massachusetts corporation("Borrower").

Arkansas Best Corporation – First Amendment to Receivables Loan Agreement (February 22nd, 2011)

THIS FIRST AMENDMENT TO RECEIVABLES LOAN AGREEMENT, dated as of February 18, 2011 (the Amendment), is made pursuant to that certain Receivables Loan Agreement dated as of December 30, 2009 (as amended, modified or supplemented from time to time, the Agreement), among ABF FREIGHT FUNDING LLC, a Delaware limited liability company, as Borrower (the Borrower), ABF FREIGHT SYSTEM, INC., a Delaware corporation, as Servicer (the Servicer), SUNTRUST ROBINSON HUMPHREY, INC., a Tennessee corporation, as agent and administrator for the Lender (the Agent) and SUNTRUST BANK, a Georgia banking corporation, as Lender (the Lender).

Second Amendment to Receivables Loan Agreement (September 30th, 2010)

THIS SECOND AMENDMENT TO RECEIVABLES LOAN AGREEMENT (this "Amendment") is made effective as of September 27, 2010, by and between LIBERTY BANK, a Connecticut non-stock mutual savings bank ("Lender") and BLUEGREEN CORPORATION, a Massachusetts corporation ("Borrower").