{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "the-receivables-facility", "type": "clause", "offset": [6, 30]}, {"key": "amended-and-restated-receivables-purchase-agreement", "type": "definition", "offset": [50, 101]}, {"key": "dated-as-of", "type": "definition", "offset": [103, 114]}, {"key": "as-seller", "type": "clause", "offset": [177, 186]}, {"key": "pnc-bank", "type": "clause", "offset": [225, 233]}, {"key": "national-association", "type": "clause", "offset": [235, 255]}, {"key": "lc-bank", "type": "definition", "offset": [278, 285]}, {"key": "the-other-parties", "type": "clause", "offset": [290, 307]}, {"key": "from-time-to-time", "type": "clause", "offset": [308, 325]}, {"key": "as-amended", "type": "definition", "offset": [341, 351]}, {"key": "otherwise-modified", "type": "clause", "offset": [396, 414]}], "samples": [{"hash": "abkll8lXzfD", "uri": "/contracts/abkll8lXzfD#existing-receivables-facility", "label": "Credit Agreement (Avantor, Inc.)", 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"definition", "offset": [523, 550]}, {"key": "each-case", "type": "definition", "offset": [690, 699]}, {"key": "otherwise-modified", "type": "clause", "offset": [731, 749]}], "samples": [{"hash": "iql8aJ0vqUp", "uri": "/contracts/iql8aJ0vqUp#existing-receivables-facility", "label": "Indenture (Universal Health Services Inc)", "score": 27.4339485168, "published": true}, {"hash": "bZ68aOVzxPP", "uri": "/contracts/bZ68aOVzxPP#existing-receivables-facility", "label": "Indenture (Universal Health Services Inc)", "score": 25.61054039, "published": true}, {"hash": "8YXsg90pM9F", "uri": "https://www.sec.gov/Archives/edgar/data/352915/000156459021045588/uhs-ex41_13.htm", "label": "Indenture (Universal Health Services Inc)", "score": 23.6440792084, "published": false}], "size": 9, "snippet": "means the receivables facility governed by (a) the Amended and Restated Credit and Security Agreement, dated as of October 27, 2010 (as amended, amended and restated, modified, renewed or replaced from time to time), among the borrowers identified therein, UHS Receivables Corp., as Collection Agent, UHS of Delaware, Inc., as Servicer, Universal Health Services, Inc., as Performance Guarantor, PNC Bank, National Association, as LC Bank and Administrative Agent, and the certain other parties thereto and (b) each of the Receivables Sale Agreements referred to in such Amended and Restated Credit and Security Agreement, between the respective Grantors and \u201cBuyers\u201d specified therein, in each case, as the same may be amended or otherwise modified from time to time.", "hash": "947ac1efa2e2dc73f8e77bc5b4239720", "id": 2}, {"snippet_links": [{"key": "receivables-purchase-agreement", "type": "definition", "offset": [10, 40]}, {"key": "dated-as-of", "type": "definition", "offset": [41, 52]}, {"key": "as-amended", "type": "definition", "offset": [69, 79]}, {"key": "from-time-to-time", "type": "clause", "offset": [80, 97]}, {"key": "as-seller", "type": "clause", "offset": [131, 140]}, {"key": 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time to time, among the Company, individually and as servicer, Triumph Receivables, LLC and the other Subsidiaries party thereto), in each case as further amended, modified, supplemented, restated, refinanced, refunded or replaced in whole or in part from time to time including by or pursuant to any agreement or instrument that extends the maturity of any Debt thereunder, or increases the amount of available borrowings thereunder (provided that such increase in borrowings is permitted under clause (i) or (xiv) of the definition of the term \u201cPermitted Debt\u201d), or adds Subsidiaries of the Company as additional sellers, originators, borrowers or guarantors thereunder, in each case with respect to such agreement or any successor or replacement agreement and whether by the same or any other agent, lender, group of lenders, purchasers or debt holders.", "hash": "30b2068f7a6211cb08d3b8d6f797c74c", "id": 3}, {"snippet_links": [{"key": "the-amended-and-restated", "type": "clause", 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the Amended and Restated Receivables Transfer and Servicing Agreement, dated as of December 20, 2018, among Adient Germany Limited & Co. KG, Parent, Ester Finance Titrisation, Credit Agricole Corporate & Investment Bank, Eurotitrisation and the other entities listed therein.", "hash": "92112bad06103b7a2fd69db1d2c1aa7f", "id": 4}, {"snippet_links": [{"key": "the-receivables-facility", "type": "clause", "offset": [0, 24]}, {"key": "amended-and-restated-credit-and-security-agreement", "type": "clause", "offset": [45, 95]}, {"key": "dated-as-of", "type": "definition", "offset": [97, 108]}, {"key": "as-amended", "type": "definition", "offset": [127, 137]}, {"key": "the-borrowers", "type": "definition", "offset": [145, 158]}, {"key": "collection-agent", "type": "clause", "offset": [205, 221]}, {"key": "health-services", "type": "definition", "offset": [269, 284]}, {"key": "performance-guarantor", "type": "definition", "offset": [295, 316]}, {"key": "pnc-bank", "type": "clause", "offset": [318, 326]}, {"key": "national-association", "type": "clause", "offset": [328, 348]}, {"key": "lc-bank", "type": "definition", "offset": 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\u201cGrantor\u201d and the \u201cBuyer\u201d specified therein, in each case, as the same may be amended or otherwise modified from time to time to the extent that any such amendment or modification does not increase the aggregate outstanding principal amount of borrowings permitted under the Existing Receivables Facility to an amount greater than $600,000,000.", "hash": "c7a3c85aad7c8cc7600d35495dd29946", "id": 5}, {"snippet_links": [{"key": "the-sale", "type": "clause", "offset": [6, 14]}, {"key": "certain-accounts", "type": "clause", "offset": [37, 53]}, {"key": "of-the-borrower", "type": "clause", "offset": [54, 69]}, {"key": "pursuant-to-the", "type": "definition", "offset": [102, 117]}, {"key": "receivables-sale-agreement", "type": "clause", "offset": [122, 148]}, {"key": "dated-as-of", "type": "definition", "offset": [150, 161]}, {"key": "great-lakes", "type": "definition", "offset": [200, 211]}, {"key": "receivables-purchase-agreement", "type": "definition", "offset": [303, 333]}, {"key": "citicorp-usa", "type": "definition", "offset": [408, 420]}, {"key": "citigroup-global-markets-inc", "type": "clause", "offset": [428, 456]}, {"key": "bank-of-scotland-plc", "type": "clause", "offset": [469, 489]}, {"key": "other-purchasers", "type": "definition", "offset": [498, 514]}, {"key": "from-time-to-time", "type": "clause", "offset": [529, 546]}], "samples": [{"hash": "crcyaMwYfld", "uri": "/contracts/crcyaMwYfld#existing-receivables-facility", "label": "Senior Secured Debtor in Possession Credit Agreement (Chemtura CORP)", "score": 21.0, "published": true}, {"hash": "9UEuZ53NbVR", "uri": "/contracts/9UEuZ53NbVR#existing-receivables-facility", "label": "Senior Secured Debtor in Possession Credit Agreement", "score": 21.0, "published": true}, {"hash": "1koY68HHwjg", "uri": "/contracts/1koY68HHwjg#existing-receivables-facility", "label": "Senior Secured Debtor in Possession Credit Agreement (Chemtura CORP)", "score": 21.0, "published": true}], "size": 4, "snippet": "means the sale and securitization of certain Accounts of the Borrower and certain of its Subsidiaries pursuant to the (a) Receivables Sale Agreement, dated as of January 23, 2009, among the Borrower, Great Lakes Chemical Corporation, GLCC Laurel, LLC, Biolab, Inc. and Chemtura Receivables LLC, and (b) Receivables Purchase Agreement, dated as January 23, 2009, among Chemtura Receivables LLC, the Borrower, Citicorp USA, Inc., Citigroup Global Markets Inc., The Royal Bank of Scotland PLC and the other purchasers party thereto from time to time.", "hash": "e8a8d8cd0bdd194a407dcfe6367b5ccb", "id": 6}, {"snippet_links": [{"key": "the-receivables-facility", "type": "clause", "offset": [6, 30]}, {"key": "amended-and-restated-receivables-purchase-agreement", "type": "definition", "offset": [50, 101]}, {"key": "as-of-the-closing-date", "type": "clause", "offset": [109, 131]}, {"key": "as-seller", "type": "clause", "offset": [176, 185]}, {"key": "pnc-bank", "type": "clause", "offset": [224, 232]}, {"key": "national-association", "type": "clause", "offset": [234, 254]}, {"key": "letters-of-credit", "type": "definition", "offset": [290, 307]}, {"key": "the-other-parties", "type": "clause", "offset": [313, 330]}, {"key": "from-time-to-time", "type": "clause", "offset": [331, 348]}, {"key": "as-amended", "type": "definition", "offset": [364, 374]}, {"key": "otherwise-modified", "type": "clause", "offset": [419, 437]}], "samples": [{"hash": "buFEhzwsV7e", "uri": "/contracts/buFEhzwsV7e#existing-receivables-facility", "label": "Investor Rights Agreement (Avantor, Inc.)", "score": 30.3826141357, "published": true}, {"hash": "7jO6dOf5D3P", "uri": "https://www.sec.gov/Archives/edgar/data/1722482/000119312519152804/d752405dex31.htm", "label": "Certificate of Incorporation (Avantor, Inc.)", "score": 18.3826141357, "published": false}, {"hash": "5ZOph2iz50e", "uri": "https://www.sec.gov/Archives/edgar/data/1722482/000119312519102915/d698870dex34.htm", "label": "Avantor, Inc.", 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"/contracts/cTnpgCz4beX#existing-receivables-facility", "label": "Credit Agreement (Furniture Brands International Inc)", "score": 18.0, "published": true}, {"hash": "63tMCQgv9Mu", "uri": "/contracts/63tMCQgv9Mu#existing-receivables-facility", "label": "Credit Agreement (Furniture Brands International Inc)", "score": 18.0, "published": true}], "size": 3, "snippet": "means the Receivables Facility as defined in the Existing Credit Agreement.", "hash": "826cf94cd784b8a5abf84b73fd15aa42", "id": 8}, {"snippet_links": [{"key": "the-credit-agreement", "type": "clause", "offset": [6, 26]}, {"key": "related-transaction-documents", "type": "definition", "offset": [32, 61]}, {"key": "dated-as-of", "type": "definition", "offset": [63, 74]}, {"key": "as-amended", "type": "definition", "offset": [98, 108]}, {"key": "the-closing-date", "type": "clause", "offset": [112, 128]}, {"key": "receivables-financing", "type": "definition", "offset": [147, 168]}, {"key": "the-lenders", "type": "clause", "offset": [187, 198]}, {"key": "from-time-to-time", "type": "clause", "offset": [199, 216]}, {"key": "cit-bank", "type": "definition", "offset": [235, 243]}, {"key": "administrative-agent-and-collateral-agent", "type": "definition", "offset": [254, 295]}, {"key": "amended-and-restated", "type": "clause", "offset": [348, 368]}, {"key": "otherwise-modified", "type": "clause", "offset": [384, 402]}], "samples": [{"hash": "3mipkjg16QV", "uri": "/contracts/3mipkjg16QV#existing-receivables-facility", "label": "Credit Agreement (Skillsoft Corp.)", "score": 33.257358551, "published": true}, {"hash": "8XywWGAMDIH", "uri": "/contracts/8XywWGAMDIH#existing-receivables-facility", "label": "Credit Agreement (Skillsoft Corp.)", "score": 30.5455169678, "published": true}], "size": 2, "snippet": "means the Credit Agreement (and related transaction documents) dated as of December 20, 2018 (and as amended on the Closing Date), among Skillsoft Receivables Financing LLC, as borrower, the lenders from time to time party thereto and CIT Bank, N.A., as administrative agent and collateral agent, as such facility may be further amended, restated, amended and restated, supplement or otherwise modified from time to time.", "hash": "35d6bddf487a585739d84188f33714e0", "id": 9}, {"snippet_links": [{"key": "amended-and-restated-receivables-purchase-agreement", "type": "definition", "offset": [16, 67]}, {"key": "dated-as-of", "type": "definition", "offset": [68, 79]}, {"key": "november-15", "type": "clause", "offset": [80, 91]}, {"key": "as-amended", "type": "definition", "offset": [99, 109]}, {"key": "amendment-no", "type": "clause", "offset": [113, 125]}, {"key": "and-amendment", "type": "clause", "offset": [433, 446]}, {"key": "the-parent", "type": "definition", "offset": [499, 509]}, {"key": "marketing-company", "type": "definition", "offset": [635, 652]}, {"key": "initial-servicer", "type": "clause", "offset": [657, 673]}, {"key": "market-street", "type": "definition", "offset": [675, 688]}, {"key": "funding-corporation", "type": "definition", "offset": [689, 708]}, {"key": "pnc-bank", "type": "clause", "offset": [728, 736]}, {"key": "national-association", "type": "clause", "offset": [738, 758]}], "samples": [{"hash": "cuV4UB8vpXg", "uri": "/contracts/cuV4UB8vpXg#existing-receivables-facility", "label": "Financing Agreement (Milacron Inc)", "score": 18.0, "published": true}, {"hash": "arTFwuuMnR4", "uri": "/contracts/arTFwuuMnR4#existing-receivables-facility", "label": "Financing Agreement (Milacron Inc)", "score": 18.0, "published": true}], "size": 2, "snippet": "means the Third Amended and Restated Receivables Purchase Agreement dated as of November 15, 2001 (as amended by Amendment No. 1 thereto dated as of June 7, 2002, Amendment No. 2 thereto dated as of August 1, 2002, Amendment No. 3 thereto dated as of December 31, 2002, Amendment No. 4 thereto dated as of January 31, 2003, Amendment No. 5 thereto dated as of September 12, 2003, Amendment No. 6 thereto dated as of October 30, 2003 and Amendment No. 7 thereto dated as of December 22, 2003), among the Parent and Milacron Commercial Corp., as sellers, D-M-E Company, as DME subservicer, Uniloy Milacron Inc., as subservicer, Milacron Marketing Company, as initial servicer, Market Street Funding Corporation, as purchaser, and PNC Bank, National Association, as administrator.", "hash": "b7a1df80867edc5b9bd7c111bf9fa088", "id": 10}], "next_curs": "CmoSZGoVc35sYXdpbnNpZGVyY29udHJhY3RzckYLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiImZXhpc3RpbmctcmVjZWl2YWJsZXMtZmFjaWxpdHkjMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "Existing Receivables Facility", "size": 100, "snippet": "means the receivables facility under that certain Amended and Restated Receivables Purchase Agreement, dated as of November 21, 2017, by and among VWR Receivables Funding, LLC, as Seller, VWR International, LLC, as Servicer, PNC Bank, National Association, as administrator and LC bank and the other parties from time to time party thereto, as amended, restated, supplemented, waived, renewed or otherwise modified from time to time.", "id": "existing-receivables-facility", "examples": ["Use commercially reasonable efforts to cause the Accounts subject to the <strong>Existing Receivables Facility</strong> to be transferred to the originator Loan Parties as promptly as practicable following payment in full of the <strong>Existing Receivables Facility</strong>.", "The Borrower notifies the Collateral Agent that, as of the date hereof, the Grantors identified on Annex 2 hereto are parties to the <strong>Existing Receivables Facility</strong> pursuant to which the Receivables, Related Security, Collections and Gift Shop Assets of such Grantors are not included in the Collateral pursuant to clauses (v) and (vi) of the final paragraph of Section 2.", "The proceeds of the Revolving Loans will be used (a) on the Closing Date, to (i) repay all obligations under the <strong>Existing Receivables Facility</strong> and (ii) fund expenses incurred in connection with the Transactions and (b) after the Closing Date, solely for working capital and other general corporate purposes, including permitted investments and Capital Expenditures and to repay Indebtedness.", "The proceeds of the Tranche A Term Loans made on the Closing Date and the Tranche B Loans are to be used by the Borrower solely (i) to finance the Acquisition, (ii) to refinance the Existing Credit Facility, (iii) to refinance the <strong>Existing Receivables Facility</strong>, (iv) to pay fees and expenses related to the Closing Date Transactions, (v) for working capital and to provide for certain assumed project obligations of the Acquired Business and (vi) for general corporate purposes.", "The Administrative Agent shall have received fully executed payoff and termination letters (in form and substance reasonably satisfactory to the Administrative Agent) with respect to the <strong>Existing Receivables Facility</strong> and the release of all security in connection with the <strong>Existing Receivables Facility</strong>."], "related": [["receivables-facility", "Receivables Facility", "Receivables Facility"], ["receivables-facility-assets", "Receivables Facility Assets", "Receivables Facility Assets"], ["permitted-receivables-facility", "Permitted Receivables Facility", "Permitted Receivables Facility"], ["permitted-receivables-facility-assets", "Permitted Receivables Facility Assets", "Permitted Receivables Facility Assets"], ["permitted-receivables-facility-documents", "Permitted Receivables Facility Documents", "Permitted Receivables Facility Documents"]], "related_snippets": [], "updated": "2026-04-05T05:49:25+00:00"}, "json": true, "cursor": ""}}