Factoring Agreement Sample Contracts

Stellar Acquisition III Inc. – Factoring Agreement (April 11th, 2018)

This Factoring Agreement (the "Agreement") is made as of June 14, 2016, by and between CSNK Working Capital Finance Corp. d/b/a Bay View Funding ("Buyer") having a place of business at 2933 Bunker Hill Lane, Suite 210, Santa Clara, CA 95054-1152, and Phunware, Inc., a Delaware corporation ("Seller") having its principal place of business and chief executive office at 7800 Shoal Credo Blvd, Suite 230S, Austin, TX 78757 with an additional address at 7800 Shoal Creek Blvd., Suite 210W, Austin, TX 78757; 1209 Orange Street, Wilmington, DE 19801.

Jerash Holdings (US), Inc. – Invoice Discounting / Factoring Agreement (September 29th, 2017)

This Invoice Discounting / Factoring Agreement is made on 21 AUG 2017 between The Hongkong and Shanghai Banking Corporation Limited of 1 Queen's Road Central, Hong Kong (the "Bank") and the person whose particulars are set out in the Client Particulars below (the "Client").

Jerash Holdings (US), Inc. – Offer Letter - Invoice Discounting / Factoring Agreement (June 27th, 2017)

This is the Offer Letter referred to in the Invoice Discounting / Factoring Agreement between you and us. An expression used in this letter shall have the meaning given to it in the Invoice Discounting / Factoring Agreement, if such expression appears there.

ActiveCare – Factoring Agreement (April 20th, 2017)
Youngevity International, Inc. – Third Amendment to Factoring Agreement (March 30th, 2017)

THIS THIRD AMENDMENT TO FACTORING AGREEMENT is effective as of May 1, 2016, and between CLR ROASTERS LLC, a Florida limited liability company ("Client"), and CRESTMARK BANK, a Michigan banking corporation ("Crestmark").

Constellium N.V. – Dated 27 May 2016 GE Capital Bank AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Valais S.A. Sierre, 3960 Sierre, AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010) (March 21st, 2017)
Constellium N.V. – Dated 21/12/16 TARGO Commercial Finance AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Extrusions Deutschland GmbH Bildstrasse 4, 74564 Crailsheim, Germany AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010) (March 21st, 2017)
Constellium N.V. – Dated 21/12/16 TARGO Commercial Finance AG Heinrich-Von-Brentano-Str. 2,55130 Mainz, Germany and Constelllum Extrusions Decfn s.r.o., Ustecka 751/37, 405 02 Decin v Rozbelesy, Czech Republic, AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 26 June 2015) (March 21st, 2017)
Constellium N.V. – Dated 27 May 2016 GE Capital Bank AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Extrusions Deutschland GmbH Bildstrasse 4, 74564 Crailsheim, Germany AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010) (March 21st, 2017)
Constellium N.V. – Dated 27 May 2016 GE Capital Bank AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Extrusions Decin s.r.o., Ustecka 751/37, 405 02 Decin v Rozbelesy, Czech Republic, AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 26 June 2015) (March 21st, 2017)
Constellium N.V. – Dated 21/12/16 TARGO Commercial Finance AG Heinrich-Von-Brentano-Str. 2,55130 Mainz, Germany and Constellium Rolled Products Singen GmbH & Co. KG, Alusingen- Platz 1, 78224 Singen, Germany AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 27 May 2016) (March 21st, 2017)
Constellium N.V. – Dated 21/12/16 TARGO Commercial Finance AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Valais S.A., Sierre 3960 Sierre AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010) (March 21st, 2017)
Constellium N.V. – Dated 21/12/16 TARGO Commercial Finance AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Singen GmbH Alusingen-Platz 1, 78224 Singen, Germany AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010, Amended and Restated on 26 March 2014) (March 21st, 2017)
Constellium N.V. – Dated 27 May 2016 GE Capital Bank AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Singen GmbH Alusingen-Platz 1, 78224 Singen, Germany AMENDEMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010, Amended and Restated on 26 March 2014) (March 21st, 2017)
Joinder to and Modification of Amended and Restated Deferred Purchase Factoring Agreement (December 1st, 2016)

THIS JOINDER TO AND MODIFICATION OF AMENDED AND RESTATED DEFERRED PURCHASE FACTORING AGREEMENT (this "Joinder") is made as of November 28, 2016, by and among DFBG SWIMS, LLC, a Delaware limited liability company ("Additional Client"), each undersigned Existing Client (as such term is defined herein) and THE CIT GROUP/COMMERCIAL SERVICES, INC., as Factor (the "Factor").

Hong Kong Highpower Tech Inc – Dear Sirs Offer Letter - Invoice Discounting / Factoring Agreement (November 14th, 2016)

With reference to our recent discussions, we are pleased to advise that we have reviewed and revised the debts purchase services provided to you.

Naked Brand Group Inc. – Joint Factoring Agreement (September 14th, 2016)

THIS JOINT FACTORING AGREEMENT (as amended, restated, extended, renewed, replaced, supplemented or otherwise modified from time to time, this "Agreement") is made this 14th day of June 2016 (the "Effective Date") between Naked Brand Group Inc., a Nevada corporation ("NBGI") and Naked Inc., a Nevada corporation ("NI" and together with NBGI being referred to in this Agreement both individually and jointly as "Client"), having its chief executive office at 95 Madison Avenue, 10th Floor, New York, New York 10016 and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Factor"), having a place of business at 100 Park Avenue, New York, New York 10017.

Fortress Intl Group Inc – Factoring Agreement (May 12th, 2016)

THIS FACTORING AGREEMENT (the "Agreement") made and entered into this MAY 6, 2016 (the "Effective Date") by and between RTS FINANCIAL SERVICE, INC., ("Factor"), a Kansas Corporation; and TSS, INC. D/B/A TOTAL SITE SOLUTIONS, a Delaware corportion; VTC, LLC d/b/a Total Site Solutions, a maryland limited liability company; and Innovative Power Systems, Inc., a virginia corporation (collectively, the "Assignor").

Management Network Group, Inc. (The) – Factoring Agreement (April 26th, 2016)

THIS FACTORING AGREEMENT (the "Agreement") made and entered into this 22 day of APRIL, 2016 (the "Effective Date") by and between RTS FINANCIAL SERVICE, INC., ("Factor"), a Kansas Corporation; and CARTESIAN, INC. ("Assignor"), a Delaware Corporation.

Constellium N.V. – Ge Capital Bank Ag Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Singen Gmbh Alusingen-Platz 1, 78224 Singen Germany Factoring Agreement / Factoringvertrag (April 18th, 2016)

Reference is made to a factoring agreement to be dated 16 December 2010 and entered into between Constellium Singen GmbH and GE CAPITAL (the Factoring Agreement).

Monster Digital, Inc. – Factoring Agreement (December 11th, 2015)

This Factoring Agreement (the "Agreement") is made as of June 3, 2015, by and between CSNK Working Capital Finance Corp. d/b/a Bay View Funding ("Buyer") having a place of business at. 2933 Bunker Hill Lane, Suite 210, Santa Clara, CA 95054-1152, and SDJ Technologies, Inc., a Delaware corporation ("Seller") having its principal place of business and chief executive office at 2655 Park Center Drive, Suite C, Simi Valley, CA 93065-6277.

Factoring Agreement (October 21st, 2015)

This Factoring Agreement (this "Agreement") is between Creative Realities, Inc. f/k/a Wireless Ronin Technologies, Inc., a corporation organized and existing under the laws of Minnesota, Creative Realities, LLC, a limited liability company organized and existing under the laws of Delaware, both with offices at 22 Audrey Place, Fairfield, NJ 07004, ConeXus World Global, LLC, a limited liability company organized and existing under the laws of Kentucky, with offices at 13100 Magisterial Dr. #100, Louisville, Kentucky 40223, and Broadcast International, Inc., a corporation organized and existing under the laws of Utah with offices at 7050 Union Park Avenue, 6th Floor, Salt Lake City, UT 84047 (hereinafter each individually and collectively, and jointly and severally, called "Seller") and Allied Affiliated Funding, L.P., a Texas limited partnership, with offices at 5151 Belt Line Rd., Suite 500, Dallas, Texas 75254 (hereinafter called "Allied"), effective as of the date (the "Effective Dat

Universal Security Instruments, Inc. – Dated: January 6, 2015 DISCOUNT FACTORING AGREEMENT (January 16th, 2015)

In this Agreement, UNIVERSAL SECURITY INSTRUMENTS, INC. shall hereinafter be referred to as "you" and/ or "Debtor", and Merchant Factors Corp. shall hereinafter be referred to as "we" and/ or "Secured Party".

FTE Networks, Inc. – Factoring Agreement (May 16th, 2014)

This Factoring Agreement (this "Agreement") is made this day by and between AMERIFACTORS FINANCIAL GROUP, LLC, a Delaware corporation (referred to as "we" or "us") and FOCUS FIBER SOLUTIONS, LLC (referred to as "you").

Z-Trim Holdings, Inc. – Factoring Agreement (March 28th, 2014)

This Factoring Agreement (this "Agreement"), is made and entered into between Z TRIM HOLDINGS, INC., an Illinois corporation (hereinafter called "Seller") with offices at 1011 Campus Drive, Mundelein, Illinois 60060, and FORDHAM CAPITAL PARTNERS, LLC, a Delaware limited liability company (hereinafter called "Purchaser") with offices at 910 Skokie Boulevard, Suite 200, Northbrook, Illinois 60062, effective as to the date (the "Effective Date") upon which the last party to execute this Agreement affixes its signature hereto.

Lot78, Inc. – Recourse Factoring Agreement Made With Lot78 Uk Ltd (January 6th, 2014)

You agree to sell and we agree to purchase with full title guarantee on the terms of this Agreement all the Debts referred to in clause 4 of the Particulars.

Constellium N.V. – Dated 12 November 2013 GE CAPITAL BANK AG Heinrich-Von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Singen GmbH (Formerly: Alcan Singen GmbH) Alusingen-Platz 1, 78224 Singen, Germany AMENDMENT AGREEMENT to a Factoring Agreement (Dated 16 December 2010) (December 10th, 2013)
European Factoring Agreement European Pass (November 6th, 2013)

Eurofactor Finance company authorized by the French Prudential Control Authority (Autorite de Controle Prudentiel), societe anonyme with share capital of EUR 110,606,820 Euros Nanterre Trade and Companies Register no. 338 871 259

Amended and Restated Factoring Agreement (October 4th, 2013)

We are pleased to confirm the terms and conditions that will govern our funds in use accounting, non-borrowing, notification factoring arrangement with you (the Agreement).

Methes Energies International L – Master Factoring Agreement (August 20th, 2013)

NOW THEREFORE THIS AGREEMENT WITNESSETH that, in consideration of the mutual covenants contained herein and for other good and valuable consideration (the receipt and sufficiency of which are hereby acknowledged by each party), the parties hereby agree as follows:

June 28, 2013 Joes Jeans Subsidiary, Inc. 2340 S. Eastern Avenue Commerce, CA 90040 Re: Revocation of Termination Notice and Amendment to Factoring Agreement Ladies or Gentlemen: We Refer to the That Certain Factoring Agreement Dated June 1, 2001 Between You and Us (As Amended and Supplemented From Time to Time, the Factoring Agreement). Capitalized Terms Used Herein Unless Otherwise Defined Have the Meanings Ascribed to Them in the Factoring Agreement. (July 3rd, 2013)

Reference is further made to your letter to us dated April 30, 2013 (the Termination Notice), in which you gave us notice of your intent to terminate the Factoring Documents effective as of June 30, 2013 pursuant to subsection 16.1 of the Factoring Agreement. You hereby agree with us that the Termination Notice is hereby revoked and the Factoring Agreement in its entirety continues in full force and effect. All of the terms, provisions and conditions of the Factoring Agreement, as amended hereby shall be and hereby are adopted, ratified and confirmed in all respects.

FACTORING AGREEMENT Ndeg 013701 (June 25th, 2013)

TECUMSEH EUROPE S.A., a company incorporated under the laws of France as a societe anonyme whose registered office is located at 2 avenue Blaise Pascal, 38090 Vaulx-Milieu, France, registered with the Trade and Companies Registry of Vienne under number 775 727 233 (the "Company"); and

Autochina Intl Ltd – Domestic Factoring Agreement (April 30th, 2013)

Payment Method : Repayments of the loan and interest shall be in accordance with the Transfer Schedule of Accounts Receivable attached hereto on maturity.

Autochina Intl Ltd – Domestic Factoring Agreement (April 30th, 2013)

Payment Method : Repayments of the loan and interest shall be in accordance with the Transfer Schedule of Accounts Receivable attached hereto on maturity.

Autochina Intl Ltd – Domestic Factoring Agreement (April 30th, 2013)

Payment Method : Repayments of the loan and interest shall be in accordance with the Transfer Schedule of Accounts Receivable attached hereto on maturity.