Receivables Funding Agreement Sample Contracts

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Adama Agricultural Solutions Ltd. – RECEIVABLES FUNDING AGREEMENT Dated as of September 28, 2004, as Amended as of 11 October 2005, December 19, 2005, 22 January 2007, (November 18th, 2014)

THIS RECEIVABLES FUNDING AGREEMENT (this Agreement), dated as of September 28, 2004, as amended as of 11 October 2005, December 19, 2005, 22 January 2007, 11 August 2008, 8 September 2009, 21 January 2010, 15 September 2010, 31 December 2010, 23 March 2011, and amended and restated as of 22 November 2011, by and among (A) DONEGAL RECEIVABLES PURCHASING LIMITED, a limited company incorporated under the laws of the Republic of Ireland, as the Purchaser and as the borrower hereunder, (B) THE FINANCIAL INSTITUTIONS FROM TIME TO TIME IDENTIFIED ON SCHEDULE 1 HERETO (the Facility Lenders), and (C) COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (trading as RABOBANK INTERNATIONAL), LONDON BRANCH, of Thames Court, One Queenhithe, London EC4V 3RL, as Agent.

RECEIVABLES FUNDING AGREEMENT Dated as of January 28, 2005 Among AMERICREDIT NEAR PRIME TRUST, as Borrower, AMERICREDIT FINANCIAL SERVICES, INC., as Originator and as Servicer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and as Backup Servicer, AFS CONDUIT CORP. As Seller VARIABLE FUNDING CAPITAL CORPORATION, as a Lender, WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (August 29th, 2007)

The Borrower has acquired from the Seller certain receivables, as to which AmeriCredit, in its capacity as Servicer, has agreed to act as Servicer hereunder, and desires to finance its acquisition of such receivables hereunder.

AMENDMENT NO. 10 TO RECEIVABLES FUNDING AGREEMENT (AmeriCredit Near Prime Trust) (July 19th, 2007)

THIS AMENDMENT NO. 10 TO RECEIVABLES FUNDING AGREEMENT, dated July 17, 2007 (this "Amendment"), is entered into by and among VARIABLE FUNDING CAPITAL COMPANY LLC (successor to Variable Funding Capital Corporation), as a Lender ("VFCC"), AMERICREDIT NEAR PRIME TRUST, as Borrower (the "Borrower"), AMERICREDIT FINANCIAL SERVICES, INC., as Originator (the "Originator") and as Servicer (in such capacity, the "Servicer"), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent (the "Collateral Agent") and as Backup Servicer (in such capacity, the "Backup Servicer"), AFS CONDUIT CORP., as Seller (the "Seller"), WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent (the "Deal Agent") and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (the "Committed Lender&quo t;). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).

AMENDMENT NO. 2 Dated as of July 21, 2006 to RECEIVABLES SALE AGREEMENT and RECEIVABLES FUNDING AGREEMENT Dated as of July 29, 2004 (July 25th, 2006)

THIS AMENDMENT NO. 2 (this Amendment) is entered into as of July 21, 2006 by and among INGRAM FUNDING INC., a Delaware corporation (the Borrower), INGRAM MICRO INC., a Delaware corporation (Ingram Micro), individually, as originator and as servicer (in such capacity, the Servicer), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the Lender) as parties to the Sale Agreement and/or the Funding Agreement, as applicable, each as referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Funding Agreement and the Sale Agreement.

AMENDMENT NO. 6 TO RECEIVABLES FUNDING AGREEMENT (AmeriCredit Near Prime Trust) (July 19th, 2006)

THIS AMENDMENT NO. 6 TO RECEIVABLES FUNDING AGREEMENT, dated July 18, 2006 (this Amendment), is entered into by and among VARIABLE FUNDING CAPITAL COMPANY, LLC (successor to VARIABLE FUNDING CAPITAL CORPORATION), as a Lender (VFCC), AMERICREDIT NEAR PRIME TRUST, as Borrower (the Borrower), AMERICREDIT FINANCIAL SERVICES, INC., as Originator (the Originator) and as Servicer (in such capacity, the Servicer), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent (the Collateral Agent) and as Backup Servicer (in such capacity, the Backup Servicer), AFS CONDUIT CORP., as Seller (the Seller), WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent (the Deal Agent) and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (the Committed Lender). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).

Receivables Funding Agreement (May 9th, 2006)
AMENDMENT NO. 1 Dated as of March 22, 2006 to RECEIVABLES SALE AGREEMENT and RECEIVABLES FUNDING AGREEMENT Dated as of July 29, 2004 (March 28th, 2006)

THIS AMENDMENT NO. 1 (this Amendment) is entered into as of March 22, 2006 by and among INGRAM FUNDING INC., a Delaware corporation (the Borrower), INGRAM MICRO INC., a Delaware corporation (Ingram Micro), individually, as originator and as servicer (in such capacity, the Servicer), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the Lender) as parties to the Receivables Sale Agreement and/or the Receivables Funding Agreement, as applicable, each as referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Receivables Funding Agreement and the Receivables Sale Agreement.

AMENDMENT NO. 4 TO RECEIVABLES FUNDING AGREEMENT (AmeriCredit Near Prime Trust) (July 22nd, 2005)

THIS AMENDMENT NO. 4 TO RECEIVABLES FUNDING AGREEMENT, dated July 19, 2005 (this Amendment), is entered into by and among VARIABLE FUNDING CAPITAL CORPORATION, as a Lender (VFCC), AMERICREDIT NEAR PRIME TRUST, as Borrower (the Borrower), AMERICREDIT FINANCIAL SERVICES, INC., as Originator (the Originator) and as Servicer (in such capacity, the Servicer), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent (the Collateral Agent) and as Backup Servicer (in such capacity, the Backup Servicer), AFS CONDUIT CORP., as Seller (the Seller), WACHOVIA CAPITAL MARKETS, LLC, as Deal Agent (the Deal Agent) and WACHOVIA BANK, NATIONAL ASSOCIATION, as a Committed Lender (the Committed Lender). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).

Receivables Funding Agreement (July 22nd, 2005)

The Borrower has acquired from the Seller certain receivables, as to which AmeriCredit, in its capacity as Servicer, has agreed to act as Servicer hereunder, and desires to finance its acquisition of such receivables hereunder.

RECEIVABLES FUNDING AGREEMENT Dated as of May 27, 2004 by and Among AKS RECEIVABLES, LLC, as Borrower, AK STEEL CORPORATION, as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders and GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender, as Swing Line Lender and as Administrative Agent (June 1st, 2004)

THIS RECEIVABLES FUNDING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the Agreement) is entered into as of May 27, 2004 by and among AKS Receivables, LLC, a Delaware limited liability company (the Borrower), AK Steel Corporation, a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the Servicer), the financial institutions signatory hereto from time to time as lenders (the Lenders), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender, as Swing Line Lender and as administrative agent for the Lenders hereunder (in such capacity, the Administrative Agent).

ANNEX X to RECEIVABLES SALE AGREEMENT and RECEIVABLES FUNDING AGREEMENT Each Dated as of May 27, 2004 Definitions and Interpretation (June 1st, 2004)
Superior Telecom Inc – RECEIVABLES FUNDING AGREEMENT Dated as of November 6, 2002 by and Among SUPERIOR ESSEX FUNDING LLC, as Borrower, SUPERIOR TELECOMMUNICATIONS INC., as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders and GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender and as Administrative Agent (November 14th, 2002)

THIS RECEIVABLES FUNDING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the "Agreement") is entered into as of November 6, 2002 by and among SUPERIOR ESSEX FUNDING LLC, a Delaware limited liability company (the "Borrower"), Superior Telecommunications Inc., a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the "Servicer"), the financial institutions signatory hereto from time to time as lenders (the "Lenders"), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender and as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").

Alpine Group – RECEIVABLES FUNDING AGREEMENT Dated as of November 6, 2002 by and Among SUPERIOR ESSEX FUNDING LLC, as Borrower, SUPERIOR TELECOMMUNICATIONS INC., as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders and GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender and as Administrative Agent (November 14th, 2002)

THIS RECEIVABLES FUNDING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the "Agreement") is entered into as of November 6, 2002 by and among SUPERIOR ESSEX FUNDING LLC, a Delaware limited liability company (the "Borrower"), Superior Telecommunications Inc., a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the "Servicer"), the financial institutions signatory hereto from time to time as lenders (the "Lenders"), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender and as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").

RECEIVABLES FUNDING AGREEMENT Dated as of March 1, 2001, by and Among LABOR READY FUNDING CORPORATION as Borrower, REDWOOD RECEIVABLES CORPORATION, as Conduit Lender, LABOR READY, INC., as Servicer, and GENERAL ELECTRIC CAPITAL CORPORATION, as Committed Lender and as Administrative Agent (May 14th, 2001)