AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • November 29th, 2023 • Waystar Holding Corp. • Services-computer integrated systems design • New York
This AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as of October 31, 2023, is entered into by and among WAYSTAR RC LLC, as borrower under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Borrower”), WAYSTAR TECHNOLOGIES, INC. (“Waystar”), as initial servicer under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), and as lender (in such capacity, together with its successors and permitted assigns in such capacity, the “Lender”), and acknowledged and agreed to by PNC CAPITAL MARKETS LLC, as s
Exhibit 10.2 ------------ Amendment No. 4 to Receivables Financing Agreement and Consent -------------------------------------------------------------- This AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENT AND CONSENT, dated as of November 9, 2006...Receivables Financing Agreement • November 15th, 2006 • Rite Aid Corp • Retail-drug stores and proprietary stores
July 22, 2022 TPVG Variable Funding Company LLC TriplePoint Venture Growth BDC Corp. Menlo Park, California 94025 Attention: Sajal SrivastavaReceivables Financing Agreement • July 25th, 2022 • TriplePoint Venture Growth BDC Corp.
Re: Receivables Financing Agreement dated as of February 21, 2014 (as amended, waived or otherwise modified from time to time prior to the date hereof, the “Receivables Financing Agreement”) by and among TPVG Variable Funding Company LLC, as borrower (“Borrower”), TriplePoint Venture Growth BDC Corp., as collateral manager (“Collateral Manager”) and as sole equityholder, Vervent, Inc., as backup collateral manager, Deutsche Bank Trust Company Americas, as paying agent and as custodian, Computershare Trust Company, N.A. (“Computershare”), as Successor Custodian (as defined below), the Agents from time to time party thereto, the Lenders from time to time party thereto, and Deutsche Bank AG, New York Branch, as facility agent (“Facility Agent”).
SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 19th, 2021 • BrightView Holdings, Inc. • Agricultural services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 28, 2017 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT dated as of January 31, 2023 among CBTS FUNDING LLC and CINCINNATI BELL FUNDING CANADA LTD., as Borrowers CBTS TECHNOLOGY SOLUTIONS LLC and ONX ENTERPRISE SOLUTIONS LTD. as Servicers THE LENDERS AND GROUP AGENTS FROM...Receivables Financing Agreement • February 6th, 2023 • Cincinnati Bell Inc • Telephone communications (no radiotelephone) • New York
proceeding shall remain undismissed or unstayed for a period of ninety (90) days, or any of the actions sought in such proceeding (including the entry of an order for relief against, or the appointment of a Receiver, trustee, custodian or other similar official for, it or for any substantial part of its property) shall occur; or any Borrower, CB, any Servicer or any Originator shall take any corporate action to authorize any of the actions set forth above in this paragraph;
SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 12th, 2021 • CONSOL Energy Inc. • Bituminous coal & lignite mining • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of June 26, 2018, is entered into by and among the following parties:
EX-10.2 3 a16-6515_1ex10d2.htm EX-10.2 EXECUTION VERSION SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 5th, 2020 • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of February 24, 2016, is entered into by and among the following parties:
SIXTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • June 30th, 2022 • 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:
751499193.15 22727329 4 “Aggregate Interest” means, at any time of determination, the aggregate accrued and unpaid Interest on the Loans of all Lenders at such time. “Aggregate Principal” means, at any time of determination, the aggregate outstanding...Receivables Financing Agreement • November 2nd, 2023 • ADT Inc. • Services-detective, guard & armored car services • New York
FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • October 11th, 2022 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing 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 May 19, 2022, by and among the following parties:
SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 17th, 2021 • Evoqua Water Technologies Corp. • Refrigeration & service industry machinery • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of July 30, 2021, is entered into by and among the following parties:
AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT dated as of October 18, 2007 among UPFC FUNDING CORP., as Borrower UNITED AUTO CREDIT CORPORATION, individually and as Seller, Servicer and Custodian, UNITED AUTO BUSINESS OPERATIONS, LLC...Receivables Financing Agreement • November 10th, 2008 • United Pan Am Financial Corp • Mortgage bankers & loan correspondents
THIS AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT is made and entered into as of October 18, 2007, among UPFC FUNDING CORP., a California corporation (the “Borrower”), UNITED AUTO CREDIT CORPORATION, a California corporation, in its individual capacity (“UACC”) and as seller (in such capacity, a “Seller”) and as servicer (in such capacity, the “Servicer”) and as custodian (in such capacity, the “Custodian”), UNITED AUTO BUSINESS OPERATIONS, LLC, a Texas limited liability company, in its individual capacity (“UABO”) and as seller (in such capacity, a “Seller”, and collectively with UACC, the “Sellers”), UNITED PANAM FINANCIAL CORP., a California corporation, in its individual capacity (“UPFC”) and as guarantor (in such capacity, the “Guarantor”), each NONCOMMITTED LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, each COMMITTED LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups from time to time parties hereto (each suc
FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 10th, 2016 • Alliance Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of December 4, 2015, is entered into by and among the following parties:
RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 30th, 2013 • Liberator, Inc. • Household furniture • Georgia
This Amended and Restated Receivables Financing Agreement amends and restates the Receivable Financing Agreement dated May 24th, 2011 entered between the parties hereto. We are pleased to reconfirm the following agreement by which you are to finance receivables arising from sales made by us.
RECEIVABLES FINANCING AGREEMENT dated as of June 19, 2020 among Corona Diagnostics LLC, Todos Medical USA and Todos Medical Ltd., As Borrower, and Toledo Advisors L.L.C., As Lender RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • March 31st, 2022 • Todos Medical Ltd. • Surgical & medical instruments & apparatus • Nevada
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified, this “Agreement”) is entered into between Toledo Advisors L.L.C., a Nevada limited liability company with its principal place of business at 641 5th Street, Lakewood, NJ 08701 (together with its successors, the “Lender”), and Corona Diagnostics LLC, a Nevada limited liability company (the “Testing Sub”), Todos Medical USA, a Nevada corporation (the “Holding Company”), and Todos Medical Ltd., an Israeli corporation (the “Parent” and jointly and severally with Testing Sub and the Holding Company, the “Borrower”), each with a mailing address of 45 Wall Street, Suite 920, New York, NY 10005, as of the 19th day of June, 2020 (the “Effective Date”).
AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 6th, 2023 • Herc Holdings Inc • Services-miscellaneous equipment rental & leasing • New York
This RECEIVABLES FINANCING AGREEMENT (together with the Exhibits, Schedules and Annexes hereto, in each case, as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 17, 2018, is by and among HERC RECEIVABLES U.S. LLC, a Delaware limited liability company (the “US Borrower”), and THE ADDITIONAL CANADIAN BORROWER TO THE EXTENT ADDED AS A PARTY HERETO, as co-borrowers (each, a “Borrower” and, collectively, the “Borrowers”), HERC RENTALS INC., a Delaware corporation (“Herc”), individually and as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”) and as performance guarantor (in such capacity, together with its successors and permitted assigns in such capacity, the “Performance Guarantor”), the LENDERS and MANAGING AGENTS (in each case, as defined herein) from time to time party hereto, and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as Administrat
RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 23rd, 2018 • Alliance Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of January 17, 2018, is entered into by and among the following parties:
AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT among BROOKE ACCEPTANCE COMPANY 2007-1 LLC, as Borrower, BROOKE WAREHOUSE FUNDING, LLC, as Original Borrower, Purchaser and Transferor BROOKE CREDIT CORPORATION, as Seller and Subservicer, and FIFTH...Receivables Financing Agreement • April 5th, 2007 • Brooke Corp • Insurance agents, brokers & service • New York
This AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is entered into as of March 30, 2007, between BROOKE ACCEPTANCE COMPANY 2007-1 LLC, a Delaware limited liability company, as Borrower (in such capacity, the “Borrower”), BROOKE WAREHOUSE FUNDING, LLC, a Delaware limited liability company (“BWF”, sometimes referred to herein as the “Original Borrower”), as “Purchaser” and “Transferor”, each such capacity as defined herein, BROOKE CREDIT CORPORATION, a Kansas corporation (“BCC”), as Seller (in such capacity, the “Seller”), and as Subservicer (in such capacity, the “Subservicer”), and FIFTH THIRD BANK, an Ohio banking corporation (together with its successors and permitted assigns, “Fifth Third”) (in such capacity, whether on its own behalf or for the benefit of Fountain Square (defined below), together with its successors and permitted assigns, the “Lender”).
RECEIVABLES FINANCING AGREEMENT Dated as of April 28, 2023 by and among ONCOR RECEIVABLES LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG BANK, LTD., as Administrative Agent, and ONCOR ELECTRIC...Receivables Financing Agreement • April 28th, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 28, 2023 by and among the following parties:
Exhibit 10.1 RECEIVABLES FINANCING AGREEMENT Dated as of December 9, 2004Receivables Financing Agreement • December 15th, 2004 • Hayes Lemmerz International Inc • Motor vehicle parts & accessories
THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 24th, 2017 • Alliance Holdings GP, L.P. • Bituminous coal & lignite surface mining • 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 5, 2014 by and among the following parties:
amongReceivables Financing Agreement • April 3rd, 2001 • MFN Financial Corp • Personal credit institutions • New York
Re: Receivables Financing Agreement dated as of February 21, 2014 (as amended, waived or otherwise modified from time to time prior to the date hereof, the “Agreement”) by and among TPVG Variable Funding Company LLC, as borrower (“Borrower”),...Receivables Financing Agreement • June 10th, 2014 • TriplePoint Venture Growth BDC Corp.
THIS RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is made and entered into as of February 21, 2014, among TPVG VARIABLE FUNDING COMPANY LLC, a Delaware limited liability company (the “Borrower”), TRIPLEPOINT VENTURE GROWTH BDC CORP., a Maryland corporation, in its individual capacity (“TPVG”) and as collateral manager (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Manager”) and as sole equityholder of the Borrower (in such capacity, the “Equityholder”), PORTFOLIO FINANCIAL SERVICING COMPANY, as Backup Collateral Manager (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK NATIONAL ASSOCIATION, as Custodian (as hereinafter defined), DEUTSCHE BANK TRUST COM
RECEIVABLES FINANCING AGREEMENT Dated as of February 14, 2024 by and among AGILITI RECEIVABLES LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG BANK, LTD., as Administrative Agent, and AGILITI HEALTH,...Receivables Financing Agreement • February 16th, 2024 • Agiliti, Inc. \De • Services-miscellaneous equipment rental & leasing • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 14, 2024 by and among the following parties:
iii- Section 14.04. Costs and Expenses......................................... ...............................96100 Section 14.05. No Proceedings ............ ..................................................................96100 Section 14.06....Receivables Financing Agreement • July 13th, 2023 • Davey Tree Expert Co • Agricultural services • New York
TWELFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 4th, 2022 • Syneos Health, Inc. • Services-commercial physical & biological research • New York
Adjusted LIBOR = Composite of London interbank offered rates shown on Bloomberg Finance L.P. Screen US0001Mor appropriate successor
THIRD AMENDMENT TO RECEIVABLES FINANCING AGREEMENT, dated as of May 31, 2023 (this “Amendment”), among TPVC FUNDING COMPANY LLC, as borrower (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., in its individual capacity (“TPVC”) and as...Receivables Financing Agreement • June 2nd, 2023 • TriplePoint Private Venture Credit Inc. • New York
THIS RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is made and entered into as of July 15, 2020, among TPVC FUNDING COMPANY LLC, a Maryland limited liability company (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., a Maryland corporation, in its individual capacity (“TPVC”) and as collateral manager (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Manager”) and as sole equityholder of the Borrower (the “Equityholder”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, VERVENT INC., as Backup Collateral Manager (as hereinafter defined), DEUTSCHE BANK TRUST COMPANY AMERICAS, as paying agent (in such capacity, the “Paying Agent”) and as Collection Account Bank (as hereinafter defined), COMPUTERSHARE TRUST COMPANY, N.A. (“Computershare”), not in its individual capacity, but solely as Custodian (as hereinafter defined), DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together wit
RECEIVABLES FINANCING AGREEMENT AMENDMENT NO. 4Receivables Financing Agreement • March 11th, 2019 • Davey Tree Expert Co • Agricultural services
This Receivables Financing Agreement Amendment No. 4 (this “Amendment”), dated as of August 23, 2018, among DAVEY RECEIVABLES LLC, an Ohio limited liability company, as Borrower (together with its successors and assigns, the “Borrower”); THE DAVEY TREE EXPERT COMPANY, an Ohio corporation, in its individual capacity (“Davey Tree”) and as initial Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”); PNC BANK, NATIONAL ASSOCIATION, as LC Bank (in such capacity, together with its successors and assigns in such capacity, the “LC Bank”); and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent (in such capacity together with its successors and assigns in such capacity, the “Administrative Agent”).
FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 28th, 2021 • Lamar Media Corp/De • Real estate investment trusts • New York
agents and employees)), and, if reasonably required, a single local law firm in each applicable jurisdiction, so long as no Credit Party (or Borrower Indemnified Party or Servicer Indemnified Party, as the case may be) has in good faith (based on advice of counsel), reasonably determined that its interests conflict sufficiently with those of the other Credit Parties (or Borrower Indemnified Parties or Servicer Indemnified Parties, as the case may be) to warrant the retention of separate counsel for such Credit Party (or Borrower Indemnified Party or Servicer Indemnified Party, as the case may be), in which case, “Attorney Costs” shall also include the fees, costs and disbursements of such separate counsel). For the avoidance of doubt, “Attorney Costs” shall include fees, costs, expenses and disbursements of McGlinchey Stafford PLLC, as a local Louisiana law firm for the Credit Parties.
FOURTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • April 29th, 2019 • NuStar Energy L.P. • Pipe lines (no natural gas) • New York
This FOURTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of April, 29 2019, is entered into by and among NUSTAR FINANCE LLC, as Borrower (the “Borrower”), NUSTAR ENERGY L.P., as initial Servicer (the “Servicer”), MIZUHO BANK, LTD. (“Mizuho”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Lenders, Mizuho and PNC, as Group Agents, and PNC, as Administrative Agent (in such capacity, the “Administrative Agent”).
FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 11th, 2020 • CONSOL Energy Inc. • Bituminous coal & lignite mining • New York
This FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of March 27, 2020, is entered into by and among the following parties:
Re: Receivables Financing Agreement dated as of February 21, 2014 (as amended, waived or otherwise modified from time to time prior to the date hereof, the “Agreement”) by and among TPVG Variable Funding Company LLC, as borrower (“Borrower”),...Receivables Financing Agreement • June 6th, 2019 • TriplePoint Venture Growth BDC Corp.
THIS RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is made and entered into as of February 21, 2014, among TPVG VARIABLE FUNDING COMPANY LLC, a Delaware limited liability company (the “ Borrower”), TRIPLEPOINT VENTURE GROWTH BDC CORP., a Maryland corporation, in its individual capacity (“TPVG”) and as collateral manager (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Manager”) and as sole equityholder of the Borrower (in such capacity, the “Equityholder”), PORTFOLIO FINANCIAL SERVICING COMPANY, as Backup Collateral Manager (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK NATIONAL ASSOCIATION, as Custodian (as hereinafter defined), DEUTSCHE BANK TRUST CO
FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 1st, 2010 • Asta Funding Inc • Short-term business credit institutions • New York
THIS FIFTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT, dated as of October 14, 2010 (this “Amendment”), is entered into by and among PALISADES ACQUISITION XVI, LLC, a Delaware limited liability company (the “Borrower”), PALISADES COLLECTION, L.L.C., a Delaware limited liability company (the “Servicer”), FAIRWAY FINANCE COMPANY, LLC (the “Lender”), BMO CAPITAL MARKETS CORP. (“BMO CM”), as Administrator for the Lender (in such capacity, the “Administrator”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), and BANK OF MONTREAL (“BMO”), as liquidity agent for the Liquidity Providers (in such capacity, the “Liquidity Agent”). Capitalized terms used and not otherwise defined herein are used as defined in the Receivables Financing Agreement, dated as of March 2, 2007 (as amended, supplemented or otherwise modified from time to time, the “Receivables Financing Agreement”), among the Borrower, the Servicer, the Lender, the Administrator, the Coll
ELEVENTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • February 24th, 2023 • Alliance Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This ELEVENTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of January 13, 2023, is entered into by and among the following parties:
FIRST AMENDMENT TO AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 10th, 2008 • United Pan Am Financial Corp • Mortgage bankers & loan correspondents • New York
FIRST AMENDMENT, dated as of February 8, 2008 (this “Amendment”), to AMENDED AND RESTATED RECEIVABLES FINANCING AGREEMENT, dated as of October 18, 2007 (the “Agreement”; unless otherwise defined herein, terms defined in the Agreement are used herein as therein defined), by and among UPFC Funding Corp. (the “Borrower”), United Auto Business Operations, LLC, United Auto Credit Corporation, United PanAm Financial Corp., CenterOne Financial Services LLC, as Backup Servicer, the Agents from time to time parties thereto, the Lenders from time to time parties thereto (the “Lenders”), and Deutsche Bank Trust Company Americas, as Administrative/Collateral Agent and as Backup Custodian.
