Receivables Transfer Agreement Sample Contracts

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RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 2022-P2, as Issuing Entity Dated as of May 25, 2022
Receivables Transfer Agreement • May 25th, 2022 • Carvana Auto Receivables Trust 2022-P2 • Asset-backed securities • New York

This RECEIVABLES TRANSFER 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 Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), and Carvana Auto Receivables Trust 2022-P2, a Delaware statutory trust (the “Issuing Entity”).

VZMT RECEIVABLES TRANSFER AGREEMENT among VERIZON MASTER TRUST, as Transferor CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, as Servicer and VERIZON ABS LLC, as Depositor Dated as of November 8, 2021
Receivables Transfer Agreement • November 8th, 2021 • Verizon Owner Trust 2020-C • Asset-backed securities • New York

VZMT RECEIVABLES TRANSFER AGREEMENT, dated as of November 8, 2021 (this “Agreement”), among VERIZON MASTER TRUST, a Delaware statutory trust (“VZMT”), CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, a Delaware general partnership (“Cellco”) and VERIZON ABS LLC, a Delaware limited liability company, as depositor (the “Depositor”).

MASTER TRUST RECEIVABLES TRANSFER AGREEMENT among VERIZON DPPA MASTER TRUST, as Transferor CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, as Servicer and VERIZON ABS LLC, as Depositor Dated as of August 12, 2020
Receivables Transfer Agreement • August 12th, 2020 • Verizon Owner Trust 2020-B • Asset-backed securities • New York

MASTER TRUST RECEIVABLES TRANSFER AGREEMENT, dated as of August 12, 2020 (this “Agreement”), among VERIZON DPPA MASTER TRUST, a Delaware statutory trust (the “Master Trust”), CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, a Delaware general partnership (“Cellco”) and VERIZON ABS LLC, a Delaware limited liability company, as depositor (the “Depositor”).

RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • May 6th, 2020 • Carvana Co. • Retail-auto dealers & gasoline stations • New York

This RECEIVABLES TRANSFER AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of March 30, 2020, is by and between Carvana Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), and Carvana Auto Receivables Trust 2020-NP1, a Delaware statutory trust (the “Issuing Entity”).

by and among TSPC, INC.,
Receivables Transfer Agreement • October 4th, 2002 • Trimas Corp • Metal forgings & stampings • New York
BY AND AMONG MRFC, INC.,
Receivables Transfer Agreement • May 4th, 2005 • Metaldyne Corp • Motor vehicle parts & accessories • New York
AMENDMENT NO. 3 TO THE RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • November 16th, 2005 • Calgon CORP • Miscellaneous chemical products • New York

THIS AMENDMENT NO. 3 TO THE RECEIVABLES TRANSFER AGREEMENT (the "Amendment") is entered into as of September 30, 2005 by and among Nalco Receivables LLC, as transferor (the "Transferor"), Nalco Company ("NALCO" and together with the Transferor, the "Nalco Parties"), as Collection Agent, Park Avenue Receivables Company, LLC, as a CP Issuer and JPMorgan Chase Bank, N.A., as a Funding Agent, an APA Bank and as Administrative Agent. Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the RTA (defined below).

AGREEMENT ---------
Receivables Transfer Agreement • April 2nd, 2001 • Interface Inc • Carpets & rugs • New York
RECEIVABLES TRANSFER AGREEMENT CARVANA RECEIVABLES DEPOSITOR LLC, as Depositor and CARVANA AUTO RECEIVABLES TRUST 2022-P3, as Issuing Entity Dated as of September 8, 2022
Receivables Transfer Agreement • September 12th, 2022 • Carvana Auto Receivables Trust 2022-P3 • Asset-backed securities • New York

This RECEIVABLES TRANSFER AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 8, 2022 is by and between Carvana Receivables Depositor LLC, a Delaware limited liability company (the “Depositor”), and Carvana Auto Receivables Trust 2022-P3, a Delaware statutory trust (the “Issuing Entity”).

RECEIVABLES TRANSFER AGREEMENT by and among NALCO RECEIVABLES II LLC, as Transferor, NALCO COMPANY, as Collection Agent, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, NEW YORK, as Administrative Agent and THE SEVERAL TRANSFEREES AND FUNDING AGENTS...
Receivables Transfer Agreement • June 28th, 2010 • Nalco Holding CO • Miscellaneous chemical products • New York

RECEIVABLES TRANSFER AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), dated as of June 22, 2010, by and among NALCO RECEIVABLES II LLC, a Delaware limited liability company, as transferor (in such capacity, the “Transferor”), NALCO COMPANY, a Delaware corporation, as collection agent (in such capacity, the “Collection Agent”), ATLANTIC ASSET SECURITIZATION LLC, a Delaware limited liability company, and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, NEW YORK (CREDIT AGRICOLE CIB, NEW YORK), a branch of Credit Agricole Corporate and Investment Bank, a French banking corporation organized under the laws of France (“Credit Agricole”), as a Funding Agent, an APA Bank and administrative agent for the benefit of the Transferees (in such capacity, the “Administrative Agent”).

ARTICLE III Representations and Warranties
Receivables Transfer Agreement • September 25th, 1998 • Deutsche Recreational Asset Funding Corp • Miscellaneous business credit institution • New York
RECEIVABLES TRANSFER AGREEMENT by and among TYSON RECEIVABLES CORPORATION, as Transferor, TYSON FOODS, INC., individually, as Collection Agent and as Guarantor, The Persons Parties hereto as CP Conduit Purchasers, Committed Purchasers and Funding...
Receivables Transfer Agreement • August 11th, 2008 • Tyson Foods Inc • Poultry slaughtering and processing • New York

RECEIVABLES TRANSFER AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), dated as of October 17, 2001, by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), TYSON FOODS, INC., a Delaware corporation, individually (“Tyson”), as collection agent (in such capacity, the “Collection Agent”) and as guarantor under the Limited Guaranty set forth in Article IX (in such capacity, the “Guarantor”), the several commercial paper conduits identified on Schedule B and their respective permitted successors and assigns (the “CP Conduit Purchasers”; each, individually, a “CP Conduit Purchaser”), the several financial institutions identified on Schedule B as “Committed Purchasers” and their respective permitted successors and assigns (the “Committed Purchasers”; each, individually, a “Committed Purchaser”), the agent bank set forth opposite the name of each CP Conduit Purchaser and

AMENDMENT NO. 2
Receivables Transfer Agreement • August 15th, 2005 • Nalco Holding CO • Miscellaneous chemical products • New York

THIS AMENDMENT NO. 2 TO THE RECEIVABLES TRANSFER AGREEMENT (the "Amendment") is entered into as of May 31, 2005 by and among Nalco Receivables LLC, as transferor (the "Transferor"), Nalco Company ("NALCO" and together with the Transferor, the "Nalco Parties"), as Collection Agent, Park Avenue Receivables Company, LLC, as a CP Issuer and JPMorgan Chase Bank, N.A., as a Funding Agent, an APA Bank and as Administrative Agent. Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the RTA (defined below).

AMENDMENT NO. 1 Dated as of June 30, 2003 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002
Receivables Transfer Agreement • October 14th, 2003 • Synnex Information Technologies Inc • Services-computer integrated systems design • New York

THIS AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT (“Agreement”) is entered into as of August 30, 2002, by and among SYNNEX INFORMATION TECHNOLOGIES, INC., a California corporation (the “Originator”), and SIT FUNDING CORPORATION, a Delaware corporation (“SFC”).

Dated June 30, 2016
Receivables Transfer Agreement • July 28th, 2016 • Bunge LTD • Fats & oils • New York
RECEIVABLES TRANSFER AGREEMENT dated as of September 29, 2017 among BASIC ENERGY SERVICES, L.P., as Initial Originator, and BASIC ENERGY RECEIVABLES, LLC, as Transferee
Receivables Transfer Agreement • October 2nd, 2017 • Basic Energy Services Inc • Oil & gas field services, nec • New York

RECEIVABLES TRANSFER AGREEMENT, dated as of September 29, 2017 (“Agreement”), among BASIC ENERGY SERVICES, L.P. (the “Initial Originator” and together with any other Wholly Owned Subsidiary of Parent that becomes an Originator pursuant to the terms of this Agreement, each an “Originator” and collectively, the “Originators”), and BASIC ENERGY RECEIVABLES, LLC (“Transferee”).

Contract
Receivables Transfer Agreement • December 17th, 2008 • Tyson Foods Inc • Poultry slaughtering and processing • New York

AMENDMENT NO. 1, dated as of December 16, 2008 (this “Amendment”), to the AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT, dated as of August 6, 2008, (as amended, supplemented or otherwise modified from time to time, the “Receivables Transfer Agreement”), by and among TYSON RECEIVABLES CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), TYSON FOODS, INC., a Delaware corporation, individually (“Tyson”), as collection agent (in such capacity, the “Collection Agent”) and as guarantor under the Limited Guaranty set forth in Article IX of the Receivables Transfer Agreement (in such capacity, the “Guarantor”), the several commercial paper conduits identified on Schedule B of the Receivables Transfer Agreement and their respective permitted successors and assigns (the “CP Conduit Purchasers”; each, individually, a “CP Conduit Purchaser”), the several financial institutions identified on Schedule B of the Receivables Transfer Agreement as “Committed Pu

AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • October 29th, 2001 • Stage Stores Inc • Retail-family clothing stores • New York

THIS AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT (the "Agreement") is made effective as of this 24th day of August, 2001, by and between GRANITE NATIONAL BANK, N.A., a national banking association (the "Bank"), and SPECIALTY RETAILERS (TX) LP, a Texas limited partnership (the "Purchaser").

AMENDMENT NO. 3 Dated as of December 13, 2004 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002
Receivables Transfer Agreement • December 15th, 2004 • Synnex Corp • Services-computer integrated systems design • New York

THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of August 30, 2002, by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Seller”), REDWOOD RECEIVABLESSYNNEX CORPORATION (f/k/a Synnex Information Technologies, Inc.), a Delaware corporation (the “Conduit Purchaser”), SYNNEX INFORMATION TECHNOLOGIES, INC., a California corporation (“Synnex”), as servicer hereunder (in such capacity, the “Servicer”) and as an Originator, THE SUBSIDIARIES OF SYNNEX FROM TIME TO TIME PARTY HERETO PURSUANT TO THE EXECUTION OF A COUNTERPART SIGNATURE PAGE HERETO, as Originators, the financial institutions from time to time party hereto as “Conduit Purchasers,” “Committed Purchasers” and “Purchaser Agents” (each as defined herein) and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as Committed Purchaser (thea “Committed Purchaser,”) as “Swing Li

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MASTER TRUST RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • June 12th, 2019 • Verizon Owner Trust 2019-B • Asset-backed securities • New York

MASTER TRUST RECEIVABLES TRANSFER AGREEMENT, dated as of June 12, 2019 (this “Agreement”), among VERIZON DPPA MASTER TRUST, a Delaware statutory trust (the “Master Trust”), CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, a Delaware general partnership (“Cellco”) and VERIZON ABS LLC, a Delaware limited liability company, as depositor (the “Depositor”).

ADDITIONAL TRANSFEROR RECEIVABLES TRANSFER AGREEMENT among VERIZON DPPA MASTER TRUST, as Additional Transferor CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, as Servicer and VERIZON ABS II LLC, as Depositor Dated as of May 25, 2021
Receivables Transfer Agreement • May 25th, 2021 • Verizon Master Trust • Asset-backed securities • New York

ADDITIONAL TRANSFEROR RECEIVABLES TRANSFER AGREEMENT, dated as of May 25, 2021 (this “Agreement”), among VERIZON DPPA MASTER TRUST, a Delaware statutory trust (the “Additional Transferor”), CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, a Delaware general partnership (“Cellco”), as servicer (in such capacity, the “Servicer”) and VERIZON ABS II LLC, a Delaware limited liability company, as depositor (the “Depositor”).

and
Receivables Transfer Agreement • December 14th, 1995 • Prudential Securities Secured Financing Corp • Asset-backed securities • New York
THIRD AMENDMENT TO RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • August 5th, 2013 • Bunge LTD • Fats & oils • New York

THIS THIRD AMENDMENT TO RECEIVABLES TRANSFER AGREEMENT (this “Amendment”) is entered into as of April 23, 2013 by and among BUNGE SECURITIZATION B.V., a private limited liability company organized under the laws of the Netherlands (the “Seller”), BUNGE FINANCE B.V., a private limited liability company organized under the laws of the Netherlands, as Master Servicer (the “Master Servicer”), BUNGE LIMITED, a company formed under the laws of Bermuda, as Performance Undertaking Provider (the “Performance Undertaking Provider”), Coöperatieve Centrale Raiffeisen Boerenleenbank B.A., as administrative agent (in such capacity, the “Administrative Agent”) and each of the Purchaser Agents party hereto with respect to that certain Receivables Transfer Agreement, dated as of June 1, 2011, by and between the Seller, the Master Servicer, the Performance Undertaking Provider, Coöperatieve Centrale Raiffeisen Boerenleenbank B.A., as administrative agent and the Conduit Purchasers, Committed Purchasers

SECOND AMENDMENT AND CONSENT TO RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • March 1st, 2013 • Bunge LTD • Fats & oils • New York

THIS SECOND AMENDMENT AND CONSENT TO RECEIVABLES TRANSFER AGREEMENT (this “Amendment and Consent”) is entered into as of July 25, 2012 by and among BUNGE SECURITIZATION B.V., a private limited liability company organized under the laws of the Netherlands (the “Seller”); BUNGE FINANCE B.V., a private limited liability company organized under the laws of the Netherlands, as Master Servicer (the “Master Servicer”), BUNGE LIMITED, a company formed under the laws of Bermuda, as Performance Undertaking Provider (the “Performance Undertaking Provider”), Coöperatieve Centrale Raiffeisen Boerenleenbank B.A., as administrative agent (in such capacity, the “Administrative Agent”), and each of the Purchaser Agents party hereto with respect to that certain Receivables Transfer Agreement, dated as of June 1, 2011, by and between the Seller, the Master Servicer, the Performance Undertaking Provider, the Administrative Agent and the Conduit Purchasers, Committed Purchasers and Purchaser Agents party t

Dated October 6, 2021 (1) BUNGE SECURITIZATION B.V., as Seller(2) KONINKLIJKE BUNGE B.V., as Master Servicer and Subordinated Lender(3) The Conduit Purchasers party hereto(4) The Committed Purchasers party hereto(5) The Purchaser Agents party...
Receivables Transfer Agreement • October 27th, 2021 • Bungeltd • Fats & oils • New York

THIS TWENTIETH AMENDMENT TO AND RESTATEMENT OF THE RECEIVABLES TRANSFER AGREEMENT (this “Amendment”) is dated October 6, 2021 and made among:

Exhibit 10.3 RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • April 18th, 2003 • HPSC Inc • Finance lessors • New York
AMENDMENT NO. 8 TO AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT
Receivables Transfer Agreement • July 27th, 2017 • Trimas Corp • Metal forgings & stampings • New York

AMENDMENT NO. 8 TO AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Amendment”), effective as of April 21, 2017 (the “Effective Date”), is entered into by and among TSPC, INC., a Nevada corporation, as transferor (in such capacity, the “Transferor”), TRIMAS CORPORATION, a Delaware corporation, as collection agent (in such capacity, the “Collection Agent”), TRIMAS COMPANY LLC, a Delaware limited liability company, as guarantor (in such capacity, the “Guarantor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, successor by merger to Wachovia Bank, National Association, individually (in such capacity, the sole “Purchaser”), as letter of credit issuer (in such capacity, together with its successors in such capacity, the “LC Issuer”) and as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”). Capitalized terms used and not otherwise defined he

RECEIVABLES TRANSFER AGREEMENT by and among TSPC, INC., as Transferor, TRIMAS CORPORATION, individually, as Collection Agent, TRIMAS COMPANY, LLC individually, as Guarantor, THE PERSONS PARTY HERETO FROM TIME TO TIME AS PURCHASERS and WACHOVIA BANK,...
Receivables Transfer Agreement • January 15th, 2010 • Trimas Corp • Metal forgings & stampings • New York

RECEIVABLES TRANSFER AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), dated as of December 29, 2009, by and among TSPC, INC., a Nevada corporation, as transferor (in such capacity, the “Transferor”), TRIMAS CORPORATION (“TriMas Corp.”), a Delaware corporation, individually, as collection agent (in such capacity, the “Collection Agent”), TRIMAS COMPANY LLC (“TriMas LLC”), a Delaware limited liability company, individually, as guarantor under the Limited Guaranty set forth in Article IX (in such capacity, the “Guarantor”), the several financial institutions identified on Schedule B and their respective permitted successors and assigns (the “Purchasers”; each, individually, a “Purchaser”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association (“Wachovia”), as administrative agent for the benefit of the Purchasers (in such capacity, together with its successors in such capacity, the “Administrative Agent”).

THIRD AMENDMENT TO
Receivables Transfer Agreement • December 13th, 2004 • Collins & Aikman Corp • Motor vehicle parts & accessories • New York
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