RECEIVABLES PURCHASE AGREEMENT Dated as of February 23, 2023 by and among GRAY AR, LLC, as Seller, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers, WELLS FARGO BANK, N.A., as Administrative Agent, and GRAY TELEVISION, INC., as initial Master...Receivables Purchase Agreement • February 27th, 2023 • Gray Television Inc • Television broadcasting stations • New York
This RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 23, 2023 by and among the following parties:
RECEIVABLES SALE AGREEMENT Dated as of February 23, 2023 among VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO, as Originators, GRAY TELEVISION, INC., as Master Servicer, and GRAY AR, LLC, as BuyerReceivables Sale Agreement • February 27th, 2023 • Gray Television Inc • Television broadcasting stations • New York
THIS RECEIVABLES SALE AGREEMENT, dated as of February 23, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO (the “Originators” and each, an “Originator”), GRAY TELEVISION, INC., a Georgia corporation, as initial Master Servicer (as defined below) (“Gray”), and GRAY AR, LLC, a Delaware limited liability company (the “Buyer”).
PERFORMANCE UNDERTAKINGPerformance Undertaking • February 27th, 2023 • Gray Television Inc • Television broadcasting stations • New York
THIS PERFORMANCE UNDERTAKING (this “Undertaking”), dated as of February 23, 2023, is executed by Gray Television, Inc., a Georgia corporation (“Parent” or “Performance Guarantor”), in favor of Wells Fargo Bank, N.A., as administrative agent for the benefit of the Secured Parties (in such capacity, together with its successors and assigns, “Administrative Agent”).
