EXHIBIT 10.1 SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT THIS SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 21, 2010 (this "Amendment"), is entered into by...Receivables Purchase Agreement • July 22nd, 2010 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Contract Type FiledJuly 22nd, 2010 Company Industry Jurisdiction
CARMAX BUSINESS SERVICES, LLC, as Seller, and CARMAX AUTO FUNDING LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of January 1, 2024Receivables Purchase Agreement • January 24th, 2024 • CarMax Auto Owner Trust 2024-1 • Asset-backed securities • New York
Contract Type FiledJanuary 24th, 2024 Company Industry JurisdictionThis Receivables Purchase Agreement, dated as of January 1, 2024, is between CarMax Business Services, LLC, a Delaware limited liability company (“CarMax”), as seller (the “Seller”), and CarMax Auto Funding LLC, a Delaware limited liability company (“CarMax Funding”), as purchaser (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENT by and between WORLD OMNI FINANCIAL CORP. and WORLD OMNI AUTO RECEIVABLES LLC Dated as of February 14, 2024Receivables Purchase Agreement • February 15th, 2024 • World Omni Auto Receivables Trust 2024-A • Asset-backed securities • New York
Contract Type FiledFebruary 15th, 2024 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT dated as of February 14, 2024 is between World Omni Financial Corp., a Florida corporation (“World Omni”), and World Omni Auto Receivables LLC, a Delaware limited liability company (“WOAR”).
AMERICAN HONDA FINANCE CORPORATION, as RPA Seller, and AMERICAN HONDA RECEIVABLES LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated February 21, 2024Receivables Purchase Agreement • February 21st, 2024 • Honda Auto Receivables 2024-1 Owner Trust • Asset-backed securities • New York
Contract Type FiledFebruary 21st, 2024 Company Industry JurisdictionThis Receivables Purchase Agreement (the “Agreement”), dated February 21, 2024, is between American Honda Finance Corporation, a California corporation, as seller (the “RPA Seller”), and American Honda Receivables LLC, a Delaware limited liability company, as purchaser (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • January 30th, 2024 • Toyota Auto Receivables 2024-a Owner Trust • Asset-backed securities • New York
Contract Type FiledJanuary 30th, 2024 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT, dated as of January 30, 2024, between TOYOTA MOTOR CREDIT CORPORATION, a California corporation, as seller (the “Seller”), and TOYOTA AUTO FINANCE RECEIVABLES LLC, a Delaware limited liability company, as purchaser (the “Purchaser”).
AMERICAN HONDA FINANCE CORPORATION, as Seller, and AMERICAN HONDA RECEIVABLES LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated October 22, 2015Receivables Purchase Agreement • October 22nd, 2015 • Honda Auto Receivables 2015-4 Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 22nd, 2015 Company Industry JurisdictionThis Receivables Purchase Agreement, dated October 22, 2015, is between American Honda Finance Corporation, a California corporation, as seller, and American Honda Receivables LLC, a Delaware limited liability company, as purchaser.
RECEIVABLES PURCHASE AGREEMENT between HYUNDAI CAPITAL AMERICA, as Seller, and Hyundai ABS Funding, LLC, as Depositor Dated as of November 13, 2023Receivables Purchase Agreement • November 13th, 2023 • Hyundai Auto Receivables Trust 2023-C • Asset-backed securities • New York
Contract Type FiledNovember 13th, 2023 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT dated as of November 13, 2023, (this “Agreement”) between HYUNDAI CAPITAL AMERICA, a California corporation, as seller (the “Seller”), and Hyundai ABS Funding, LLC, a Delaware limited liability company, as depositor (the “Depositor”).
RECEIVABLES PURCHASE AGREEMENT between FORD MOTOR CREDIT COMPANY LLC, as Sponsor and FORD CREDIT AUTO RECEIVABLES TWO LLC, as Depositor Dated as of November 1, 2023Receivables Purchase Agreement • November 22nd, 2023 • Ford Credit Auto Owner Trust 2023-C • Asset-backed securities • New York
Contract Type FiledNovember 22nd, 2023 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT, dated as of November 1, 2023 (this "Agreement"), between FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Sponsor, and FORD CREDIT AUTO RECEIVABLES TWO LLC, a Delaware limited liability company, as Depositor.
Seventh Amendment to Amended and Restated Receivables Purchase AgreementReceivables Purchase Agreement • February 22nd, 2024 • Knight-Swift Transportation Holdings Inc. • Trucking (no local) • New York
Contract Type FiledFebruary 22nd, 2024 Company Industry JurisdictionThis Seventh Amendment to Amended and Restated Receivables Purchase Agreement (the “Amendment”), dated as of October 23, 2023, is entered into by and among Swift Receivables Company II, LLC (the “Seller”), Swift Transportation Services, LLC (the “Servicer”), the Conduit Purchasers party hereto, the Related Committed Purchasers party hereto, the Purchaser Agents party hereto, the LC Participants party hereto, PNC Bank, National Association, as LC Bank and as administrator (the “Administrator”), PNC Capital Markets LLC, as Structuring Agent and The Toronto-Dominion Bank (the “New Related Committed Purchaser”, the “New Purchaser Agent” and the “New LC Participant”) and GTA Funding LLC (the “New Conduit Purchaser”). All capitalized terms used herein and not defined herein shall have the meanings set forth in the hereinafter defined Purchase Agreement.
CARMAX BUSINESS SERVICES, LLC, as Seller, and CARMAX AUTO FUNDING LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of October 1, 2015Receivables Purchase Agreement • October 28th, 2015 • CarMax Auto Owner Trust 2015-4 • Asset-backed securities • New York
Contract Type FiledOctober 28th, 2015 Company Industry JurisdictionThis Receivables Purchase Agreement, dated as of October 1, 2015, is between CarMax Business Services, LLC, a Delaware limited liability company (“CarMax”), as seller (the “Seller”), and CarMax Auto Funding LLC, a Delaware limited liability company (“CarMax Funding”), as purchaser (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENT between BMW BANK OF NORTH AMERICA, as Seller, and BMW FS SECURITIES LLC, as Depositor Dated as of July 18, 2023Receivables Purchase Agreement • July 18th, 2023 • BMW Vehicle Owner Trust 2023-A • Asset-backed securities • New York
Contract Type FiledJuly 18th, 2023 Company Industry Jurisdiction
RECEIVABLES PURCHASE AGREEMENT by and between WORLD OMNI FINANCIAL CORP. and WORLD OMNI AUTO RECEIVABLES LLC Dated as of October 30, 2013Receivables Purchase Agreement • October 30th, 2013 • World Omni Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledOctober 30th, 2013 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT dated as of October 30, 2013, is between World Omni Financial Corp., a Florida corporation (“World Omni”), and World Omni Auto Receivables LLC, a Delaware limited liability company (“WOAR”).
RECEIVABLES PURCHASE AGREEMENT CARVANA, LLC, as Seller and CARVANA RECEIVABLES DEPOSITOR LLC, as Purchaser Dated as of May 25, 2022Receivables Purchase Agreement • May 25th, 2022 • Carvana Auto Receivables Trust 2022-P2 • Asset-backed securities • New York
Contract Type FiledMay 25th, 2022 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 25, 2022, is by and between Carvana, LLC, an Arizona limited liability company (“Carvana”), as the seller (the “Seller”), and Carvana Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), as the purchaser (the “Purchaser”).
2- of the representations and warranties contained in Article VII of the Receivables Purchase Agreement and any other Transaction Documents to which it is a party are true and correct in all material respects as of the date hereof and after giving...Receivables Purchase Agreement • November 8th, 2023 • Warner Bros. Discovery, Inc. • Cable & other pay television services • New York
Contract Type FiledNovember 8th, 2023 Company Industry Jurisdiction
RECEIVABLES PURCHASE AGREEMENT between HYUNDAI CAPITAL AMERICA, as Seller, and HYUNDAI ABS FUNDING CORPORATION, as Depositor Dated as of September 16, 2015Receivables Purchase Agreement • September 18th, 2015 • Hyundai Auto Receivables Trust 2015-C • Asset-backed securities • New York
Contract Type FiledSeptember 18th, 2015 Company Industry JurisdictionRECEIVABLES PURCHASE AGREEMENT dated as of September 16, 2015, between HYUNDAI CAPITAL AMERICA, a California corporation, as seller (the “Seller”), and HYUNDAI ABS FUNDING CORPORATION, a Delaware corporation, as depositor (the “Depositor”).
THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of December 3, 2010 among PDC FUNDING COMPANY, LLC, as Seller, PATTERSON COMPANIES, INC., as Servicer, THE CONDUITS PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, THE PURCHASER...Receivables Purchase Agreement • August 30th, 2023 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
Contract Type FiledAugust 30th, 2023 Company Industry JurisdictionThis Third Amended and Restated Receivables Purchase Agreement, dated as of December 3, 2010, is by and among PDC Funding Company, LLC, a Minnesota limited liability company (the “Seller”), Patterson Companies, Inc., a Minnesota corporation (together with its successors and assigns “PDCo”), as initial Servicer (Servicer together with Seller, the “Seller Parties” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), the entities listed on Schedule A to this Agreement under the heading “Conduit” (together with any of their respective successors and assigns hereunder, the “Conduits”), the entities listed on Schedule A to this Agreement under the heading “Purchaser Agent” (together with any of their respective successors and assigns hereunder, the “Purchaser Agents”) and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubish
EXHIBIT 10.4 AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • July 22nd, 2005 • Volkswagen Dealer Finance LLC • Finance services • New York
Contract Type FiledJuly 22nd, 2005 Company Industry Jurisdiction
MECHANICS BANK, as Seller, and CALIFORNIA REPUBLIC FUNDING, LLC, as PurchaserReceivables Purchase Agreement • February 11th, 2019 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT, dated as of [●] 1, 20[__] (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between MECHANICS BANK, a California corporation authorized to transact a banking business (the “Seller”), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENT Dated as of January 1, 2023Receivables Purchase Agreement • January 27th, 2023 • Mercedes-Benz Auto Receivables Trust 2023-1 • Asset-backed securities • New York
Contract Type FiledJanuary 27th, 2023 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT, dated as of January 1, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between MERCEDES-BENZ FINANCIAL SERVICES USA LLC, a Delaware limited liability company (“MBFS USA”), as seller (the “Seller”), and MERCEDES-BENZ RETAIL RECEIVABLES LLC, a Delaware limited liability company (“Mercedes-Benz Retail Receivables”), as purchaser (the “Purchaser”).
AMERICAN HONDA FINANCE CORPORATION, as Seller, and AMERICAN HONDA RECEIVABLES CORP., as PurchaserReceivables Purchase Agreement • August 28th, 2007 • Honda Auto Receivables 2007-3 Owner Trust • Asset-backed securities • New York
Contract Type FiledAugust 28th, 2007 Company Industry Jurisdiction
THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • March 30th, 2004 • Atrium Companies Inc • Metal doors, sash, frames, moldings & trim • New York
Contract Type FiledMarch 30th, 2004 Company Industry Jurisdiction
RECEIVABLES PURCHASE AGREEMENT between CALIFORNIA REPUBLIC BANK, as Seller and CALIFORNIA REPUBLIC FUNDING, LLC, as Purchaser Dated June 1, 2015Receivables Purchase Agreement • June 8th, 2015 • California Republic Auto Receivables Trust 2015-2 • Asset-backed securities • California
Contract Type FiledJune 8th, 2015 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) is made as of June 1, 2015, by and between CALIFORNIA REPUBLIC BANK, a California corporation (in such capacity and for purposes of this Agreement only, the “Seller”), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Purchaser”).
Private & Confidential EXECUTION VERSIONReceivables Purchase Agreement • January 21st, 2024 • England
Contract Type FiledJanuary 21st, 2024 JurisdictionDATED 27 March 2023 Driver UK Master S.A.,acting for and on behalf of its Compartment 6(as Purchaser and Issuer) - and - Volkswagen Financial Services (UK) Limited(as Seller and Servicer) - and - Intertrust Trustees GmbH(as Security Trustee) - and - Data Custody Agent Services B.V.(as Data Protection Trustee) Receivables Purchase Agreement 153290.000005810162047 Hogan Lovells International LLP Atlantic House, Holborn Viaduct, London EC1A
andReceivables Purchase Agreement • December 9th, 2003 • World Omni Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledDecember 9th, 2003 Company Industry Jurisdiction
ContractReceivables Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-4.4 5 exhibit4-4.htm RECEIVABLES PURCHASE AGREEMENT Exhibit 4.4 Execution Version RECEIVABLES PURCHASE AGREEMENT between TOYOTA MOTOR CREDIT CORPORATION, as Seller and TOYOTA AUTO FINANCE RECEIVABLES LLC, as Purchaser Dated as of May 8, 2019 TABLE OF CONTENTS Page
betweenReceivables Purchase Agreement • October 21st, 2005 • Usaa Auto Owner Trust 2005-3 • Asset-backed securities • New York
Contract Type FiledOctober 21st, 2005 Company Industry Jurisdiction
SIXTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT among MANITOWOC CAYMAN ISLANDS FUNDING LTD. as Seller, MANITOWOC FOODSERVICE, INC., GARLAND COMMERCIAL RANGES LIMITED, CONVOTHERM-ELEKTROGERÄTE GMBH, MANITOWOC DEUTSCHLAND GMBH, MANITOWOC...Receivables Purchase Agreement • March 9th, 2016 • Manitowoc Foodservice, Inc. • Refrigeration & service industry machinery • New York
Contract Type FiledMarch 9th, 2016 Company Industry Jurisdiction
THIRTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 8th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
Contract Type FiledNovember 8th, 2023 Company Industry JurisdictionThis THIRTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of August 29, 2023 (this “Amendment”), is entered into by and among COFINA FUNDING, LLC, a Delaware limited liability company, as seller (the “Seller”), CHS INC. (“CHS”), a Minnesota corporation, as servicer (in such capacity, the “Servicer”), and, solely with respect to Section 7, as the performance guarantor (in such capacity, the “Performance Guarantor”), SANTANDER BANK, NATIONAL ASSOCIATION (“SBNA”), as an exiting Committed Purchaser and an exiting Purchaser Agent, BANCO SANTANDER S.A., NEW YORK BRANCH (“BSNY”), as a new Committed Purchaser and a new Purchaser Agent, each of the other CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS set forth on the signature pages hereto, and MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH) (“MUFG”), as administrative agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 13 TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • June 25th, 2021 • United Rentals North America Inc • Services-equipment rental & leasing, nec • New York
Contract Type FiledJune 25th, 2021 Company Industry Jurisdiction
FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of April 25, 2011 Among MEREDITH FUNDING CORPORATION as Seller, MEREDITH CORPORATION, as Servicer, FALCON ASSET SECURITIZATION COMPANY LLC, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME...Receivables Purchase Agreement • April 27th, 2011 • Meredith Corp • Periodicals: publishing or publishing & printing • Illinois
Contract Type FiledApril 27th, 2011 Company Industry JurisdictionTHIS FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of April 25, 2011, is among Meredith Funding Corporation, a Delaware corporation (“Seller”), Meredith Corporation, an Iowa corporation (“Meredith”), as initial Servicer, the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the “Financial Institutions”), Falcon Asset Securitization Company LLC (“Conduit”) and JPMorgan Chase Bank, N.A., as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the “Agent”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • January 5th, 2021 • New York
Contract Type FiledJanuary 5th, 2021 JurisdictionAGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).
AMENDMENT NO. 11 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 17th, 2021 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledNovember 17th, 2021 Company Industry JurisdictionNOW, THEREFORE, in consideration of the premises and the mutual agreements herein contained, the parties hereto hereby agree that the Prior RPA shall be amended and restated in its entirety as follows:
EXECUTION VERSION 1 122350498\V-3 AMENDMENT NO. 2 TO RECEIVABLES PURCHASE AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY THIS AMENDMENT NO. 1 TO RECEIVABLES PURCHASE AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as...Receivables Purchase Agreement • October 28th, 2022 • Avantor, Inc. • Laboratory analytical instruments • New York
Contract Type FiledOctober 28th, 2022 Company Industry Jurisdiction
AMERICAN EXPRESS ISSUANCE TRUST II AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS BANK, FSB and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of July 29, 2016Receivables Purchase Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionAMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29, 2016, by and between AMERICAN EXPRESS BANK, FSB, a federal savings bank (together with its successors and assigns, “FSB”) and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”).
RECEIVABLES PURCHASE AGREEMENT Dated as of October 16, 2023 by and among NCR ATLEOS RECEIVABLES LLC, as Seller, NCR ATLEOS CANADA RECEIVABLES LP, as Canadian Guarantor, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers and as Group Agents, PNC...Receivables Purchase Agreement • October 18th, 2023 • NCR Atleos Corp • Calculating & accounting machines (no electronic computers) • New York
Contract Type FiledOctober 18th, 2023 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 16, 2023 by and among the following parties: