IKON LOAN AGREEMENT Dated as of 30 March 2001 between ROCHFORD, INC. as Lender IKON OFFICE SOLUTIONS DUBLIN LIMITED and IKON CAPITAL PLC as Borrowers and THE CHASE MANHATTAN BANK as Funding Agent Weil, Gotshal & Manges ONE SOUTH PLACE LONDON EC2M 2WG...Ikon Loan Agreement • December 26th, 2001 • Ikon Office Solutions Inc • Wholesale-computers & peripheral equipment & software • New York
ROCHFORD, INC. a Delaware corporation (the “Lender”), IKON OFFICE SOLUTIONS DUBLIN LIMITED a limited liability company incorporated in England and Wales (“IKON Ireland”) and IKON CAPITAL PLC, an English limited liability company (“IKON UK” or, in its capacity as originator of the Receivables, the “Originator”, in its capacity as servicer of the Receivables, the “Servicer” and together with IKON Ireland, the “Borrowers”), THE CHASE MANHATTAN BANK, in its capacity as funding agent (“Funding Agent”) agree as follows:
