SEVENTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT AND WAIVERReceivables Loan and Security Agreement • August 14th, 2009 • LEAF Equipment Finance Fund 4, L.P. • Services-miscellaneous equipment rental & leasing • New York
THIS SEVENTH AMENDMENT TO THE RECEIVABLES LOAN AND SECURITY AGREEMENT AND WAIVER, dated as of July 14, 2009 (this “Amendment”), is entered into by and among RESOURCE CAPITAL FUNDING II, LLC (the “Borrower”), LEAF FINANCIAL CORPORATION (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION, as the Custodian (the “Custodian”), and as the Lender’s Bank (the “Lender’s Bank”), LYON FINANCIAL SERVICES, INC. (d/b/a U.S. Bank Portfolio Services), as the Backup Servicer (the “Backup Servicer”), MORGAN STANLEY BANK, N.A. (f/k/a Morgan Stanley Bank) (“Morgan Stanley”), as a Lender (the “Lender”), and as Collateral Agent (the “Collateral Agent”) and MORGAN STANLEY CAPITAL SERVICES INC., as the Qualifying Swap Counterparty (the “Qualifying Swap Counterparty”).
RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of November 1, 2007 Among LEAF CAPITAL FUNDING III, LLC, as the Borrower and LEAF FINANCIAL CORPORATION, as the Servicer and MORGAN STANLEY BANK, N.A. As Collateral Agent and MORGAN STANLEY ASSET...Receivables Loan and Security Agreement • April 2nd, 2010 • LEAF Equipment Finance Fund 4, L.P. • Services-miscellaneous equipment rental & leasing • New York
U.S. $200,000,000 THIRD AMENDMENT AND RESTATEMENT Dated as of September 17, 2008 of RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of April 11, 2007 Among EDUCATION EMPOWERMENT SPV LLC, as the Borrower and AUTOBAHN FUNDING COMPANY LLC, as a Lender...Receivables Loan and Security Agreement • November 10th, 2008 • Mru Holdings Inc • Loan brokers • New York
RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of September 24, 2010 Among MARLIN LEASING RECEIVABLES XIII LLC, as the Borrower, MARLIN LEASING CORPORATION, as the Servicer, THE FINANCIAL INSTITUTIONS PARTY HERETO FROM TIME TO TIME, as Lenders, KEY...Receivables Loan and Security Agreement • September 27th, 2010 • Marlin Business Services Corp • State commercial banks • New York
AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of July 19, 2019 by and among VOLT FUNDING II, LLC as Borrower,Receivables Loan and Security Agreement • July 24th, 2019 • Volt Information Sciences, Inc. • Services-help supply services • New York
AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of July 19, 2019 (the “Amended Agreement”) by and among VOLT FUNDING II, LLC, a Delaware limited liability company (as the “Borrower”), VOLT INFORMATION SCIENCES, INC., a New York corporation, as the servicer (in such capacity, the “Servicer”), AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company (“Autobahn”), as the Conduit Lender prior to the Conduit Lender’s cessation, if any, in its sole discretion, as a Conduit Lender and a Lender and LC Participant pursuant to Section 16.02(b) hereof, the other Lenders and LC Participants from time to time party hereto, together with their respective successors and assigns (the “Lenders”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (in such capacity, together with its successors and assigns, the “Agent”) and AUTOBAHN and DZ BANK, as Letter of Credit issuers (together with their respective successors a
Ex. 10.2 RECEIVABLES LOAN AND SECURITY AGREEMENT $50,000,000 Revolving Senior Credit Facility provided by CAPITALSOURCE FINANCE LLCReceivables Loan and Security Agreement • May 5th, 2005 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland
Execution Copy AMENDMENT NO. 4 TO RECEIVABLES LOAN AND SECURITY AGREEMENT AMENDMENT NO. 4, dated as of June 4, 2019 (this "Amendment"), to the Receivables Loan and Security Agreement, dated as of January 25, 2018 (as amended, the "RLSA") by and among...Receivables Loan and Security Agreement • June 5th, 2019 • Volt Information Sciences, Inc. • Services-help supply services
FOURTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • June 11th, 2008 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland
THIS FOURTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of June 4, 2008 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).
THIRD AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • April 7th, 2008 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland
THIS THIRD AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of April 1, 2008 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).
AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • May 31st, 2013 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags • New York
THIS AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of May 29, 2013 (this “Amendment”), is entered into among BEVERAGE PACKAGING FACTORING (LUXEMBOURG) S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand-Duchy of Luxembourg, having its registered office at 6C Rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B166.005 and having a share capital of $40,000 (the “Borrower”), NIEUW AMSTERDAM RECEIVABLES CORPORATION, a Delaware corporation (“Nieuw Amsterdam”), COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH (“Rabobank”), as facility agent for the Nieuw Amsterdam Lender Group (as defined below) and as a Committed Lender, TD BANK, N.A. (“TD”) as committed lender and facility agent for the TD Lender Group, WELLS FARGO BANK, N.A. (“Wells Fargo”) as committed le
BETWEENReceivables Loan and Security Agreement • October 21st, 1998 • Resort Investment LLC • Real estate agents & managers (for others) • Arizona
AMENDMENT NO. 11 TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • May 21st, 2010 • LEAF Equipment Finance Fund 4, L.P. • Services-miscellaneous equipment rental & leasing
This AMENDMENT NO. 11 TO RECEIVABLES LOAN AND SECURITY AGREEMENT, (this “Amendment”) is dated as of April 30, 2010, by and among Resource Capital Funding, LLC, as borrower (“Borrower”), LEAF Financial Corporation (“LEAF Financial”), as Servicer, Black Forest Funding LLC (f/k/a Black Forest Funding Corporation) (“Black Forest”) and the other lenders party thereto from time to time, UniCredit Bank AG, New York Branch (f/k/a Bayerische Hypo-und Vereinsbank AG, New York Branch) (“HVB”), as agent (the “Agent”), U.S. Bank National Association, as the custodian and the agent’s bank and Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services), as the backup servicer. Capitalized terms used but not defined herein have the meanings provided in the RLSA (as defined below).
FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • May 10th, 2006 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland
THIS FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of April 28, 2006 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).
FIFTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • May 7th, 2010 • Silverleaf Resorts Inc • Real estate agents & managers (for others) • Maryland
THIS FIFTH AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) is dated as of April 6, 2010 (the “Closing Date”), by and between CAPITALSOURCE FINANCE LLC, a Delaware limited liability company, as secured party (herein referred to as the “Lender”) and SILVERLEAF RESORTS, INC., a Texas corporation, as debtor (herein referred to as the “Borrower”).
AMENDMENT NO. 3 TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • February 20th, 2019 • Volt Information Sciences, Inc. • Services-help supply services
AMENDMENT NO. 3 DATED FEBRUARY 15, 2019 (this “Amendment”) to the RECEIVABLES LOAN AND SECURITY AGREEMENT, DATED AS OF JANUARY 25, 2018 (the “Original Agreement”), among VOLT FUNDING II, LLC (the “Borrower”), VOLT INFORMATION SCIENCES, INC. (the “Servicer”), AUTOBAHN FUNDING COMPANY LLC (“Autobahn”), as Conduit Lender, the OTHER LENDERS PARTY THERETO, DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (the “Agent”) and Autobahn and DZ Bank, as letter of credit issuers (the “LC Issuers”), as amended by Amendment No. 1 thereto dated June 8, 2018 and Amendment No. 2 thereto dated January 4, 2019 (the Original Agreement, as so amended, the “Existing Agreement,” and as further amended by this Amendment and as it may be further amended, supplemented, modified and/or restated in accordance with its terms, the “Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the Agre
RECITALS:Receivables Loan and Security Agreement • March 29th, 2004 • Silverleaf Resorts Inc • Real estate agents & managers (for others)
FIRST AMENDMENT TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • February 5th, 2007 • Resource America Inc • Investors, nec • New York
THIS FIRST AMENDMENT TO THE RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as December 21, 2006 (this “Amendment”), is entered into by RESOURCE CAPITAL FUNDING II, LLC, (the “Borrower”), LEAF FINANCIAL CORPORATION (“LEAF Financial” or the “initial Servicer”) as the Servicer and MORGAN STANLEY BANK (“Morgan Stanley”) as a Lender.
AMENDMENT NO. 5 TO AMENDED AND RESTATED RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • December 18th, 2020 • Volt Information Sciences, Inc. • Services-help supply services
AMENDMENT NO. 5, dated as of December 17, 2020 (this “Amendment”), to the Amended and Restated Receivables Loan and Security Agreement, dated as of July 19, 2019 (as amended prior to the date hereof, the “Existing RLSA”) by and among VOLT FUNDING II, LLC, a Delaware limited liability company (as the “Borrower”), VOLT INFORMATION SCIENCES, INC., a New York corporation, as the servicer (in such capacity, the “Servicer”), AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company (“Autobahn”), as the Conduit Lender prior to the Conduit Lender’s cessation, if any, in its sole discretion, as a Conduit Lender and a Lender and LC Participant, the other Lenders and LC Participants from time to time party thereto, together with their respective successors and assigns (the “Lenders”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, NEW YORK BRANCH (“DZ Bank”), as agent (in such capacity, together with its successors and assigns, the “Agent”) and AUTOBAHN and DZ BANK,
RECEIVABLES LOAN AND SECURITY AGREEMENT Dated as of October 28, 2021 Among GCA SPV I LLC, as the Borrower, PAYONEER EARLY PAYMENTS INC., as the Initial Servicer, the LENDERS from time to time parties hereto, and VIOLA CREDIT ALTERNATIVE LENDING...Receivables Loan and Security Agreement • November 3rd, 2021 • Payoneer Global Inc. • Services-business services, nec • New York
This RECEIVABLES LOAN AND SECURITY AGREEMENT, dated as of October 28, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among GCA SPV I LLC, a Delaware limited liability company, as borrower (the “Borrower”), PAYONEER EARLY PAYMENTS INC., a Delaware corporation (“PEPI”), in its capacity as the Initial Servicer (as defined herein), Viola Credit Alternative Lending Management 2018 L.P., as collateral agent (in such capacity, the “Collateral Agent”), the Lenders from time to time parties hereto (the “Lenders”), and Viola Credit Alternative Lending Management 2018 L.P., as Administrative Agent (as defined herein) (the “Administrative Agent”).
AMENDMENT No. 1 TO RECEIVABLES LOAN AND SECURITY AGREEMENTReceivables Loan and Security Agreement • May 21st, 2010 • LEAF Equipment Leasing Income Fund III, L.P. • Services-miscellaneous equipment rental & leasing
AMENDMENT No. 1 TO RECEIVABLES LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of April 13, 2010 among LEAF III C SPE, LLC, a Delaware limited liability company (the “Borrower”), LEAF FUNDING, INC. (“LEAF”), as Originator (the “Originator”), LEAF FINANCIAL CORPORATION (“LEAF Financial”) as Servicer, AUTOBAHN FUNDING COMPANY LLC (the “Lender”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN (the “Agent”) and LEAF EQUIPMENT LEASING INCOME FUND III, L.P. ( “LEAF III” or the “Partnership”), as a Seller (the “Seller”).
CONFIDENTIAL TREATMENT REQUESTED Execution Copy AMENDMENT NO. 1 TO RECEIVABLES LOAN AND SECURITY AGREEMENT AMENDMENT NO. 1 DATED JUNE 8, 2018 (this "Amendment") to the RECEIVABLES LOAN AND SECURITY AGREEMENT, DATED AS OF JANUARY 25, 2018 (the...Receivables Loan and Security Agreement • September 7th, 2018 • Volt Information Sciences, Inc. • Services-help supply services
