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
CARMAX BUSINESS SERVICES, LLC, as Seller, and CARMAX AUTO FUNDING LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of April 1, 2024Receivables Purchase Agreement • April 24th, 2024 • CarMax Auto Owner Trust 2024-2 • Asset-backed securities • New York
This Receivables Purchase Agreement, dated as of April 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
This 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
This 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
RECEIVABLES 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
This 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 March 20, 2024Receivables Purchase Agreement • March 20th, 2024 • Hyundai Auto Receivables Trust 2024-A • Asset-backed securities • New York
RECEIVABLES PURCHASE AGREEMENT dated as of March 20, 2024, (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 March 1, 2024Receivables Purchase Agreement • March 20th, 2024 • Ford Credit Auto Owner Trust 2024-A • Asset-backed securities • New York
RECEIVABLES PURCHASE AGREEMENT, dated as of March 1, 2024 (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.
THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT DATED AS OF MARCH 1, 2024 BY AND AMONG OWENS CORNING RECEIVABLES LLC, as Seller, OWENS CORNING SALES, LLC, as initial Servicer, THE VARIOUS CONDUIT PURCHASERS, RELATED COMMITTED PURCHASERS, LC...Receivables Purchase Agreement • April 24th, 2024 • Owens Corning • Abrasive, asbestos & misc nonmetallic mineral prods • New York
This THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 1, 2024, by and among OWENS CORNING RECEIVABLES LLC, a Delaware limited liability company, as seller (the “Seller”), OWENS CORNING SALES, LLC, a Delaware limited liability company (“Owens Corning Sales”), as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), the various CONDUIT PURCHASERS, RELATED COMMITTED PURCHASERS, LC BANKS and PURCHASER AGENTS from time to time party hereto, PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrator (in such capacity, together with its successors and assigns in such capacity, the “Administrator”), and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as structuring agent (in such capacity, “Structuring Agent”).
EX-10.2 5 d540274dex102.htm RECEIVABLES PURCHASE AGREEMENT CARMAX BUSINESS SERVICES, LLC, as Seller, and CARMAX AUTO FUNDING LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of May 1, 2013 Page DEFINITIONS CONVEYANCE OF RECEIVABLES...Receivables Purchase Agreement • May 5th, 2020 • New York
This Receivables Purchase Agreement, dated as of May 1, 2013, 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
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of November 4, 2021 by and among MOOG RECEIVABLES LLC, as Seller, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers, WELLS FARGO BANK, N.A., as Administrative Agent, and MOOG INC.,...Receivables Purchase Agreement • April 26th, 2024 • Moog Inc. • Misc industrial & commercial machinery & equipment • New York
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
This 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
This 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”).
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
RECEIVABLES 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
This 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
RECEIVABLES PURCHASE AGREEMENT Dated as of April 1, 2024Receivables Purchase Agreement • April 25th, 2024 • Daimler Trucks Retail Trust 2024-1 • Asset-backed securities • New York
This RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between DAIMLER TRUCK FINANCIAL SERVICES USA LLC, a Delaware limited liability company (“DTFS USA”), as seller (the “Seller”), and DAIMLER TRUCKS RETAIL RECEIVABLES LLC, a Delaware limited liability company (“Daimler Trucks Retail Receivables”), as purchaser (the “Purchaser”).
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
This 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”).
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
THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • March 30th, 2004 • Atrium Companies Inc • Metal doors, sash, frames, moldings & trim • New York
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
This 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”).
ContractReceivables Purchase Agreement • May 5th, 2020 • New York
EX-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
Receivables Purchase AgreementReceivables Purchase Agreement • March 12th, 2024 • England
THIS RECEIVABLES PURCHASE AGREEMENT (this "Agreement") is originally made on 27 April 2020 and amended and restated on 25 March 2021 and on 27 June 2022.
FOURTEENTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 9th, 2024 • Vistra Corp. • Electric services • New York
This RECEIVABLES PURCHASE AGREEMENT (together with the Exhibits, Schedules and Annexes hereto, in each case, as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 21, 2018, is by and among TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company, as seller (the “Seller”), TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (“TXU”), individually and as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), the PURCHASERS and PURCHASER AGENTS (in each case, as defined herein) from time to time party hereto, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as administrator (in such capacity, together with its successors and assigns in such capacity, the “Administrator”) and VISTRA OPERATIONS COMPANY LLC, a Delaware limited liability company (“Vistra”), as performance guarantor (in such capacity, together with its successors and
andReceivables Purchase Agreement • December 9th, 2003 • World Omni Auto Receivables LLC • Asset-backed securities • New York
betweenReceivables Purchase Agreement • October 21st, 2005 • Usaa Auto Owner Trust 2005-3 • Asset-backed securities • New York
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
THIRTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 8th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
This 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
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of September 29, 2020 among TRIUMPH RECEIVABLES, LLC, as Seller TRIUMPH GROUP, INC., as Servicer THE VARIOUS PURCHASERS, LC PARTICIPANTS AND PURCHASER AGENTS FROM TIME TO TIME PARTY HERETO,...Receivables Purchase Agreement • October 5th, 2020 • Triumph Group Inc • Aircraft & parts • New York
substantial part of its property and, in the case of any such proceeding instituted against it (but not instituted by it), either such proceeding shall remain undismissed or unstayed for a period of 60 days, or any of the actions sought in such proceeding (including the entry of an order for relief against, or the appointment of a receiver, trustee, custodian or other similar official for, it or for any substantial part of its property) shall occur; or the Seller, Triumph, the Servicer or any Originator shall take any corporate action to authorize any of the actions set forth above in this paragraph;
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
THIS 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
AGREEMENT, 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
NOW, 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:
RECEIVABLES PURCHASE AGREEMENT Dated as of September 29, 2023 by and among RACKSPACE RECEIVABLES II LLC, as Seller, RACKSPACE RECEIVABLES CANADA LIMITED as Canadian Guarantor THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers, PNC BANK,...Receivables Purchase Agreement • March 15th, 2024 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
This RECEIVABLES PURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 29, 2023, by and among the following parties:
