FIRST AMENDMENT DATED AS OF APRIL 29, 2005 TO SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • February 17th, 2006 • Borgwarner Inc • Motor vehicle parts & accessories • Illinois
AMONG BWA RECEIVABLES CORPORATION, AS BORROWER,Receivables Loan Agreement • February 17th, 2006 • Borgwarner Inc • Motor vehicle parts & accessories • Illinois
AMENDMENT NO. 6 TO RECEIVABLES LOAN AGREEMENT AND ASSIGNMENT AND ACCEPTANCEReceivables Loan Agreement • March 13th, 2018 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
This RECEIVABLES LOAN AGREEMENT dated as of May 9, 2013, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and DEUTSCHE BANK SECURITIES, INC., as Administrative Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.
SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT Dated as of March 20, 2017 among ARCBEST FUNDING LLC, as Borrower, ARCBEST CORPORATION, as Servicer, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders, and PNC BANK, NATIONAL...Receivables Loan Agreement • March 23rd, 2017 • Arcbest Corp /De/ • Trucking (no local) • New York
THIS SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT, dated as of March 20, 2017 (this “Agreement”), is entered into by and among:
LIMITED WAIVER WITH RESPECT TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • August 9th, 2017 • Walter Investment Management Corp • Mortgage bankers & loan correspondents • New York
This Limited Waiver with respect to Amended and Restated Receivables Loan Agreement, dated as of July 7, 2017 (this “Agreement”), to that certain Amended and Restated Receivables Loan Agreement, dated as of May 2, 2012 (as amended, restated or otherwise modified prior to the date hereof, the “Facility Agreement”), by and among GREEN TREE ADVANCE RECEIVABLES II LLC, (the "Borrower"), DITECH FINANCIAL LLC (f/k/a Green Tree Servicing LLC), as administrator (the “Administrator”), THE FINANCIAL INSTITUTIONS identified on the signature pages attached thereto as lenders (each, a "Lender", and collectively, the “Lender Parties”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as calculation agent, verification agent, account bank and securities intermediary (in such capacities, the "Verification Agent") and WELLS FARGO CAPITAL FINANCE, LLC, as agent and sole Lender.
FIFTH OMNIBUS AMENDMENTReceivables Loan Agreement • November 13th, 2015 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec
WHEREAS, the Originators, the Collection Agent and the Buyer have entered into the Sale Agreement, relating to the sale of certain Receivables originated by the Originators to the Buyer.
EX-10.1 2 hgv-ex101_139.htm EX-10.1 Execution Version AMENDMENT NO. 12 TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • May 5th, 2020 • New York
This AMENDMENT NO. 12 TO RECEIVABLES LOAN AGREEMENT (this “Amendment”), effective as of September 19, 2019 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), HILTON RESORTS CORPORATION, a Delaware corporation (the “Seller”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders, BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Securities Intermediary and Paying Agent. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
AMENDMENT NO. 11 TO THE U.S. RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • February 22nd, 2024 • Huntsman International LLC • Chemicals & allied products
This AMENDMENT NO. 11 TO THE U.S. RECEIVABLES LOAN AGREEMENT, dated as of January 22, 2024 (this “Amendment”), is made among Huntsman Receivables Finance II LLC (the “Company”), a Delaware limited liability company, Vantico Group S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg (Luxembourg) with its registered office at 51, Boulevard Grande- Duchesse Charlotte, L-1331 Luxembourg (the “Master Servicer”), PNC Bank, National Association (“PNC”) in its capacities as Administrative Agent (the “Administrative Agent”), as Collateral Agent (the “Collateral Agent”), as a Funding Agent (the “PNC Funding Agent”) and as a Committed Lender (the “PNC Committed Lender”), The Toronto-Dominion Bank, as a Funding Agent (the “TD Funding Agent”) and as a Committed Lender (the “TD Committed Lender”), Reliant Trust, as a Conduit Lender and GTA Funding LLC, as a Conduit Lender (collectively, the “TD Conduit Lenders”)
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • July 2nd, 2020 • BBX Capital Corp • Real estate • Connecticut
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”) is dated as of June ____, 2020 and made effective as of June 30, 2020, by and among each of the financial institutions identified under the caption “Lenders” on the signature pages of this Amendment (including without limitation Liberty Bank in such capacity) (each, a “Lender” and collectively, “Lenders”), LIBERTY BANK, a Connecticut non-stock mutual savings bank, as administrative and collateral agent for Lenders (in such capacity, together with its successors in such capacity, “Agent”) and BLUEGREEN VACATIONS CORPORATION, a Florida corporation (“Borrower”).
SECOND AMENDMENT TOReceivables Loan Agreement • September 30th, 2010 • Bluegreen Corp • Real estate agents & managers (for others) • Connecticut
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”).
Amendment No. 1 to Amended and Restated Receivables Loan AgreementReceivables Loan Agreement • November 6th, 2023 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
This Amendment No. 1 to Amended and Restated Receivables Loan Agreement (this “Amendment”), effective as of August 8, 2023 (the “Effective Date”), is executed by and among Hilton Grand Vacations Trust I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders, Bank of America, N.A., as Administrative Agent (the “Administrative Agent”) and Structuring Agent, and Computershare Trust Company, N.A., as Securities Intermediary, Paying Agent, Backup Servicer and Custodian. Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT Dated as of May 3, 2022 among HILTON GRAND VACATIONS TRUST I LLC, as Borrower WELLS FARGO BANK, NATIONAL ASSOCIATION, as Paying Agent and Securities Intermediary THE PERSONS FROM TIME TO TIME PARTY...Receivables Loan Agreement • May 4th, 2022 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
This AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT dated as of May 3, 2022, is by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and BANK OF AMERICA, N.A., as Administrative Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.
AMENDMENT NO. 3 TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • December 8th, 2014 • Hilton Worldwide Holdings Inc. • Hotels & motels • New York
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).
AMENDMENT NO. 7 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • November 6th, 2014 • Walter Investment Management Corp • Mortgage bankers & loan correspondents • New York
THIS AMENDMENT NO. 7 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”), dated as of September 9, 2014 and effective as of March 31, 2014, is by and among GREEN TREE ADVANCE RECEIVABLES II LLC, a Delaware limited liability company (the “Borrower”), GREEN TREE SERVICING LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders (each, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“WFB”) as “Calculation Agent”, “Account Bank”, “Verification Agent” and “Securities Intermediary” and WELLS FARGO CAPITAL FINANCE, LLC, formerly known as Wells Fargo Foothill, LLC (“WFCF”), as agent for the Lenders (in such capacity, together with any successor thereto in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning given to such terms in the Receivables Loan Agreement (defined belo
RECEIVABLES LOAN AGREEMENT among ELANCO SPEAR LLC, as Borrower ELANCO US INC., as initial Servicer THE VARIOUS LENDERS AND LENDER AGENTS FROM TIME TO TIME PARTY HERETO and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent Dated as...Receivables Loan Agreement • August 7th, 2023 • Elanco Animal Health Inc • Pharmaceutical preparations • New York
AMENDMENT NO. 3 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • February 27th, 2014 • Walter Investment Management Corp • Mortgage bankers & loan correspondents • New York
THIS AMENDMENT NO. 3 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”), dated as of August 13, 2013 and with an effective date of June 30, 2013 (the “Effective Date”), is by and among GREEN TREE ADVANCE RECEIVABLES II LLC, a Delaware limited liability company (the “Borrower”). GREEN TREE SERVICING LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders (each, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“WFB”) as “Calculation Agent”, “Account Bank”, “Verification Agent” and “Securities Intermediary” and WELLS FARGO CAPITAL FINANCE, LLC, formerly known as Wells Fargo Foothill, LLC (“WFCF”), as agent for the Lenders (in such capacity, together with any successor thereto in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning given to such terms in the Receivable
AMENDMENT NO. 20 TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • March 1st, 2022 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places
This AMENDMENT NO. 20 TO RECEIVABLES LOAN AGREEMENT (this “Amendment”), effective as of December 16, 2021 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
ContractReceivables Loan Agreement • March 2nd, 2016
Receivables Loan Agreement Dated as of December 30, 2009 Among ABF Freight Funding LLC, as Borrower, ABF Freight System, Inc., as initial Servicer, SunTrust Bank and SunTrust Robinson Humphrey, Inc., as AgentReceivables Loan Agreement • February 24th, 2010 • Arkansas Best Corp /De/ • Trucking (no local) • New York
Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
SECOND AMENDMENT TO SECOND AMENDED AND RESTATEDReceivables Loan Agreement • August 4th, 2021 • Bluegreen Vacations Holding Corp • Real estate • Connecticut
THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”) is dated as of August 3, 2021 and made effective as of June 30, 2021, by and among each of the financial institutions identified under the caption “Lenders” on the signature pages of this Amendment (including without limitation Liberty Bank in such capacity) (each, a “Lender” and collectively, “Lenders”), LIBERTY BANK, a Connecticut non-stock mutual savings bank, as administrative and collateral agent for Lenders (in such capacity, together with its successors in such capacity, “Agent”) and BLUEGREEN VACATIONS CORPORATION, a Florida corporation (“Borrower”).
AMENDMENT NO. 7 TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • March 13th, 2018 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
This AMENDMENT NO. 7 TO RECEIVABLES LOAN AGREEMENT, effective as of April 19, 2017 (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).
LIMITED WAIVER WITH RESPECT TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • August 9th, 2017 • Walter Investment Management Corp • Mortgage bankers & loan correspondents • New York
This Limited Waiver with respect to Amended and Restated Receivables Loan Agreement, dated as of July 21, 2017 (this “Agreement”), to that certain Amended and Restated Receivables Loan Agreement, dated as of May 2, 2012 (as amended, restated or otherwise modified prior to the date hereof, the “Facility Agreement”), by and among GREEN TREE ADVANCE RECEIVABLES II LLC, (the "Borrower"), DITECH FINANCIAL LLC (f/k/a Green Tree Servicing LLC), as administrator (the “Administrator”), THE FINANCIAL INSTITUTIONS identified on the signature pages attached thereto as lenders (each, a "Lender", and collectively, the “Lender Parties”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as calculation agent, verification agent, account bank and securities intermediary (in such capacities, the "Verification Agent") and WELLS FARGO CAPITAL FINANCE, LLC, as agent and sole Lender.
AMENDMENT NO. 4 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • February 27th, 2014 • Walter Investment Management Corp • Mortgage bankers & loan correspondents • New York
THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”), dated as of September 30, 2013 and with an effective date of June 30, 2013 (the “Effective Date”), is by and among GREEN TREE ADVANCE RECEIVABLES II LLC, a Delaware limited liability company (the “Borrower”). GREEN TREE SERVICING LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders (each, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“WFB”) as “Calculation Agent”, “Account Bank”, “Verification Agent” and “Securities Intermediary” and WELLS FARGO CAPITAL FINANCE, LLC, formerly known as Wells Fargo Foothill, LLC (“WFCF”), as agent for the Lenders (in such capacity, together with any successor thereto in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning given to such terms in the Receiva
AMENDMENT NO. 3 Dated as of January 19, 2007 to AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT Dated as of December 31, 2004Receivables Loan Agreement • February 23rd, 2007 • TRW Automotive Holdings Corp • Motor vehicle parts & accessories • New York
THIS AMENDMENT NO. 3 (this “Amendment”) dated as of January 19, 2007, is entered into by and among (i) TRW AUTOMOTIVE GLOBAL RECEIVABLES LLC, a Delaware limited liability company (the “Borrower”), (ii) TRW AUTOMOTIVE U.S. LLC, a Delaware limited liability company (the “Collection Agent”), (iii) the “Conduit Lenders” identified on the signature pages hereto, (iv) the “Committed Lenders” identified on the signature pages hereto, (v) the “Funding Agents” identified on the signature pages hereto and (vi) JPMORGAN CHASE BANK, N.A. as administrative agent (the “Administrative Agent”).
SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • October 23rd, 2017 • Bluegreen Vacations Corp • Real estate agents & managers (for others) • Connecticut
THIS SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”) is made effective as of November 19, 2015, by and among each of the financial institutions identified under the caption “Lenders” on the signature pages of this Amendment (including without limitation Liberty Bank in such capacity) (each, a “Lender” and collectively, “Lenders”), LIBERTY BANK, a Connecticut non-stock mutual savings bank, as administrative and collateral agent for Lenders (in such capacity, together with its successors in such capacity, “Agent”) and BLUEGREEN CORPORATION, a Florida corporation (“Borrower”).
ContractReceivables Loan Agreement • December 12th, 2002 • Agere Systems Inc • Semiconductors & related devices • New York
AMENDMENT NO. 1 AND WAIVER Dated as of August 29, 2002 to RECEIVABLES LOAN AGREEMENT Dated as of January 22, 2002 THIS AMENDMENT NO. 1 AND WAIVER (this “Amendment and Waiver”) dated as of August 29, 2002 is entered into by and among AGERE SYSTEMS RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Borrower”), AGERE SYSTEMS INC., a Delaware corporation, as collection agent (the “Collection Agent”) the entities parties hereto as “CONDUIT LENDERS”, “RELATED COMMITTED LENDERS” and “LENDER AGENTS” and WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH, as agent for the Lenders (in such capacity, the “Agent”). PRELIMINARY STATEMENTS A. The Borrower, the Conduit Lenders, the Related Committed Lenders, the Lender Agents and the Agent are parties to that certain Receivables Loan Agreement dated as January 22, 2002 (as amended or otherwise modified prior to the date hereof, the “Receivables Loan Agreement”). Capitalized terms used and not otherwise defined herein shall have
AMENDMENT NO. 3 Dated as of October 3, 2003 to RECEIVABLES LOAN AGREEMENT Dated as of January 22, 2002Receivables Loan Agreement • December 8th, 2003 • Agere Systems Inc • Semiconductors & related devices • New York
THIS AMENDMENT NO. 3 (this “Amendment”) dated as of October 3, 2003 is entered into by and among AGERE SYSTEMS RECEIVABLES FUNDING LLC, a Delaware limited liability company (the “Borrower”), AGERE SYSTEMS INC., a Delaware corporation, as collection agent (the “Collection Agent”), the entities parties hereto as “CONDUIT LENDERS,” “RELATED COMMITTED LENDERS” and “LENDER AGENTS” and WESTLB AG, NEW YORK BRANCH (formerly known as Westdeutsche Landesbank Girozentrale, New York Branch), as agent for the Lenders (in such capacity, the “Agent”).
Third Amendment to Second Amended and Restated Receivables Sale Agreement, Third Amendment to Second Amended and Restated Receivables Loan AgreementReceivables Loan Agreement • February 28th, 2020 • Arcbest Corp /De/ • Trucking (no local) • New York
This Third Amendment to Second Amended and Restated Receivables Sale Agreement, Third Amendment to Second Amended and Restated Receivables Loan Agreement, dated as of December 30, 2019 (the “Amendment”) is by and among ABF Freight System, Inc., an Arkansas corporation (“ABF”), ArcBest Logistics, Inc. (f/k/a ABF Logistics, Inc.), an Arkansas corporation (“Logistics”), Panther II Transportation, Inc., an Arkansas corporation (“Panther”), ArcBest Enterprise Solutions, Inc., an Arkansas corporation (“AES”), ArcBest International, Inc. (f/k/a Integres Global Logistics, Inc. and successor by merger to ArcBest International, Inc. (f/k/a ABF Global Supply Chain, Inc.), an Arkansas corporation), a Delaware corporation (“International”) and ArcBest II, Inc., an Arkansas corporation (“ArcBest II,” together with ABF, Logistics, Panther, AES and International, the “Existing Originators”), ArcBest Dedicated, LLC, a Nevada limited liability company (“Dedicated”), ArcBest Funding LLC (f/k/a ABF Freigh
RECEIVABLES LOAN AGREEMENT By and Between LIBERTY BANK and BLUEGREEN CORPORATION Dated: August 27, 2008Receivables Loan Agreement • November 10th, 2008 • Bluegreen Corp • Real estate agents & managers (for others) • Connecticut
THIS RECEIVABLES LOAN AGREEMENT (the “Agreement”) is made effective as of August 27, 2008 by and between LIBERTY BANK, a Connecticut non-stock mutual savings bank (“Lender”) and BLUEGREEN CORPORATION, a Massachusetts corporation (“Borrower”).
SIXTH AMENDMENT TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • February 21st, 2017 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec
This SIXTH AMENDMENT TO RECEIVABLES LOAN AGREEMENT is made as of December 16, 2016 (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, CRÉDIT 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), a Delaware limited liability company (“Professional Services”), as Collection Agent under the Receivables Loan Agreement, and is acknowledged and agreed by Receivable
THIRD AMENDMENT TO RECEIVABLES LOAN AGREEMENT (ABF FREIGHT FUNDING LLC)Receivables Loan Agreement • January 7th, 2015 • Arcbest Corp /De/ • Trucking (no local) • New York
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”).
Amendment No. 10 to Receivables Loan AgreementReceivables Loan Agreement • February 28th, 2019 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
This Amendment no. 10 to Receivables Loan Agreement (this “Amendment”), effective as of February 14, 2019 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, 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).
AMENDMENT NO. 1 TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • November 8th, 2013 • Hilton Worldwide Holdings Inc. • Hotels & motels • New York
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).
AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • August 11th, 2014 • Walter Investment Management Corp • Mortgage bankers & loan correspondents • New York
THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT (this “Amendment”), dated as of March 28, 2014, is by and among GREEN TREE ADVANCE RECEIVABLES II LLC, a Delaware limited liability company (the “Borrower”), GREEN TREE SERVICING LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders (each, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“WFB”) as “Calculation Agent”, “Account Bank”, “Verification Agent” and “Securities Intermediary” and WELLS FARGO CAPITAL FINANCE, LLC, formerly known as Wells Fargo Foothill, LLC (“WFCF”), as agent for the Lenders (in such capacity, together with any successor thereto in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning given to such terms in the Receivables Loan Agreement (defined below).
AMENDMENT NO. 17 TO RECEIVABLES LOAN AGREEMENTReceivables Loan Agreement • April 29th, 2021 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
This AMENDMENT NO. 17 TO RECEIVABLES LOAN AGREEMENT (this “Amendment”), effective as of December 18, 2020 (the “Effective Date”), is executed by and among HILTON GRAND VACATIONS TRUST I LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), the financial institutions signatory hereto as Managing Agents, the financial institutions signatory hereto as Conduit Lenders, the financial institutions signatory hereto as Committed Lenders and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the “Receivables Loan Agreement” (defined below).
