0001193125-12-125548 Sample Contracts

AMENDMENT NUMBER 17 TO TRANSFER AND ADMINISTRATION AGREEMENT
Transfer and Administration Agreement • March 21st, 2012 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York

AMENDMENT NUMBER 17 TO TRANSFER AND ADMINISTRATION AGREEMENT (this “Amendment”), dated as of December 13, 2011 among TECH DATA CORPORATION, a Florida corporation (“Tech Data”), as collection agent (in such capacity, the “Collection Agent”), TECH DATA FINANCE SPV, INC., a Delaware corporation headquartered in California, as transferor (in such capacity, the “Transferor”), LIBERTY STREET FUNDING CORP., a Delaware corporation, (“Liberty”), CHARIOT FUNDING LLC, a Delaware limited liability company, as successor by merger to Falcon Asset Securitization Company LLC (“Falcon” and collectively with Atlantic and Liberty, the “Class Conduits”), THE BANK OF NOVA SCOTIA, a banking corporation organized and existing under the laws of Canada, acting through its New York Agency (“Scotia Bank”), as a Liberty Bank Investor and as agent for Liberty and the Liberty Bank Investors (in such capacity, the “Liberty Agent”), JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, N.A.), a national banking

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