(ARFC)
S-2
(ARFC)
S-3
(ARFC)
S-4
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, as Seller | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
AMERISOURCEBERGEN DRUG CORPORATION, as initial Servicer | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-1
BANK OF AMERICA, NATIONAL ASSOCIATION, as Administrator | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
YC SUSI TRUST, as a Conduit Purchaser | ||||||||
By: | Bank of America, National Association, as administrative trustee | |||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
BANK OF AMERICA, NATIONAL ASSOCIATION, as Purchaser Agent and Related Committed Purchaser for YC SUSI Trust | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-2
VARIABLE FUNDING CAPITAL COMPANY LLC, as a Conduit Purchaser | ||||||||
BY: | WACHOVIA CAPITAL MARKETS, LLC, | |||||||
its attorney-in-fact | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
WACHOVIA BANK, NATIONAL ASSOCIATION, as Purchaser Agent and Related Committed Purchaser for Variable Funding Capital Company LLC | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-3
LIBERTY STREET FUNDING LLC, as a Conduit Purchaser | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
THE BANK OF NOVA SCOTIA, as Purchaser Agent and Related Committed Purchaser for Liberty Street Funding LLC | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-4
MARKET STREET FUNDING LLC, as a Conduit Purchaser | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
PNC BANK, NATIONAL ASSOCIATION, as Purchaser Agent and Related Committed Purchaser for Market Street Funding LLC | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-5
VICTORY RECEIVABLES CORPORATION, as a Conduit Purchaser | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Purchaser Agent for Victory Receivables Corporation | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Related Committed Purchaser for Victory Receivables Corporation | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-6
WORKING CAPITAL MANAGEMENT CO., LP, as Conduit Purchaser and as Related Committed Purchaser for Working Capital Management Co., LP | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
MIZUHO CORPORATE BANK, LTD., as Purchaser Agent for Working Capital Management Co., LP | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-7
RELATIONSHIP FUNDING COMPANY, LLC, as an exiting Conduit Purchaser | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
FIFTH THIRD BANK, as exiting Purchaser Agent and exiting Related Committed Purchaser for Relationship Funding Company, LLC | ||||||||
By: | ||||||||
Name: | Andrew D. Jones | |||||||
Title: | Assistant Vice President |
(ARFC)
S-8
MANHATTAN ASSET FUNDING COMPANY LLC, as an exiting Conduit Purchaser | ||||||||
By: | MAF Receivables, Corp., its Sole Member | |||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
SUMITOMO MITSUI BANKING CORPORATION, as exiting Related Committed Purchaser for Manhattan Asset Funding Company LLC | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
SMBC SECURITIES, INC., as exiting Purchaser Agent for Manhattan Asset Funding Company LLC and Sumitomo Mitsui Banking Corporation | ||||||||
By: | ||||||||
Name: | ||||||||
Title: |
(ARFC)
S-9
(ARFC)
A-1
Conformed to show the changes made by:
First Amendment, dated as of December 12, 2003;
Second Amendment, dated as of July 8, 2004;
Third Amendment, dated as of December 2, 2004;
Fourth Amendment, dated as of October 31, 2005;
Fifth Amendment, dated as of November 14, 2006;
Sixth Amendment, dated as of June 14, 2007;
Seventh Amendment, dated as of June 23, 2008
Eighth Amendment, dated as of December 18, 2008; and
Ninth Amendment, dated as of April 30, 2009
Page | ||||
ARTICLE I. PURCHASE ARRANGEMENTS | 1 | |||
Section 1.1 Purchase Facility | 1 | |||
Section 1.2 Incremental Purchases | ||||
Section 1.3 Decreases | ||||
Section 1.4 Deemed Collections; Purchase Limit | 5 | |||
Section 1.5 Payment Requirements and Computations | 7 | |||
Section 1.6 | ||||
Section 1.7 Sharing of Payments, etc. | ||||
ARTICLE II. PAYMENTS AND COLLECTIONS | 8 | |||
Section 2.1 Payments of Recourse Obligations | 8 | |||
Section 2.2 Collections Prior to the Final Facility Termination Date; Repayment of Certain Demand Advances | ||||
Section 2.3 Repayment of Demand Advances on the Final Facility Termination Date; Collections | ||||
Section 2.4 Payment Recission | 10 | |||
Section 2.5 Clean Up Call | ||||
ARTICLE III. COMMERCIAL PAPER FUNDING | ||||
Section 3.1 CP Costs | ||||
Section 3.2 Calculation of CP Costs | 10 | |||
Section 3.3 CP Costs Payments | 11 | |||
Section 3.4 Default Rate | 11 | |||
ARTICLE IV. BANK RATE FUNDINGS | 11 | |||
Section 4.1 Bank Rate Fundings | 11 | |||
Section 4.2 Yield Payments | ||||
Section 4.3 | ||||
Section 4.4 | ||||
Section 4.5 Default Rate | 12 | |||
ARTICLE V. REPRESENTATIONS AND WARRANTIES | 12 | |||
Section 5.1 Representations and Warranties of the Seller | 12 | |||
Section 5.2 Representations and Warranties of the Seller With Respect to Each Sale of Receivables | 15 | |||
Section 5.3 Representations and Warranties of Servicer | 16 |
i
Page | ||||
ARTICLE VI. CONDITIONS OF PURCHASES | 19 | |||
Section 6.1 Conditions Precedent to Initial Incremental Purchase | 19 | |||
Section 6.2 Conditions Precedent to All Purchases and Reinvestments | ||||
ARTICLE VII. COVENANTS | 20 | |||
Section 7.1 Affirmative Covenants of the Seller | 20 | |||
Section 7.2 Negative Covenants of the Seller | 26 | |||
Section 7.3 Affirmative Covenants of the Servicer | 28 | |||
Section 7.4 Negative Covenants of the Servicer | 32 | |||
ARTICLE VIII. ADMINISTRATION AND COLLECTION | ||||
Section 8.1 Designation of Servicer | ||||
Section 8.2 Duties of Servicer | 34 | |||
Section 8.3 Collection Notices | 36 | |||
Section 8.4 Responsibilities of Seller | 36 | |||
Section 8.5 Settlement Reports | 36 | |||
Section 8.6 Servicing Fee | 37 | |||
ARTICLE IX. AMORTIZATION EVENTS | 37 | |||
Section 9.1 Amortization Events | 37 | |||
Section 9.2 Remedies | 40 | |||
ARTICLE X. INDEMNIFICATION | 41 | |||
Section 10.1 Indemnities by the Seller Parties | 41 | |||
Section 10.2 Increased Cost and Reduced Return | 43 | |||
Section 10.3 Other Costs and Expenses | 44 | |||
ARTICLE XI. THE AGENTS | 44 | |||
Section 11.1 Appointment and Authorization | 44 | |||
Section 11.2 Delegation of Duties | 45 | |||
Section 11.3 Exculpatory Provisions | 45 | |||
Section 11.4 Reliance by Agents | ||||
Section 11.5 Notice of Amortization Events | 46 | |||
Section 11.6 Non-Reliance on Administrator, Purchaser Agents and Other Purchasers | 47 | |||
Section 11.7 Administrators and Affiliates | 47 | |||
Section 11.8 Indemnification | 47 | |||
Section 11.9 Successor Administrator | 48 | |||
ARTICLE XII. ASSIGNMENTS AND PARTICIPATIONS | 48 | |||
Section 12.1 Successors and Assigns; Participations; Assignments | 48 |
ii
Page | ||||
ARTICLE XIII. MISCELLANEOUS | 50 | |||
Section 13.1 Waivers and Amendments | 50 | |||
Section 13.2 Notices | 51 | |||
Section 13.3 Protection of Administrator’s Security Interest | 51 | |||
Section 13.4 Confidentiality | 52 | |||
Section 13.5 Bankruptcy Petition | 53 | |||
Section 13.6 Limitation of Liability | 53 | |||
Section 13.7 CHOICE OF LAW | ||||
Section 13.8 CONSENT TO JURISDICTION | 54 | |||
Section 13.9 WAIVER OF JURY TRIAL | 54 | |||
Section 13.10 Integration; Binding Effect; Survival of Terms | 54 | |||
Section 13.11 Counterparts; Severability; Section References | 55 | |||
Section 13.12 Characterization | 55 | |||
iii
Exhibit I | Definitions | |
Exhibit II | Form of Purchase Notice | |
Exhibit III | Places of Business of the Seller Parties; Locations of Records; Federal Employer Identification Number(s) | |
Exhibit IV | Names of Collection Banks; Collection Accounts | |
Exhibit V | Form of Compliance Certificate | |
Exhibit VI | Form of Collection Account Agreement | |
Exhibit VII | Credit and Collection Policy | |
Exhibit VIII | Form of Settlement Report | |
Exhibit IX | Form of Assumption Agreement | |
Exhibit X | Form of Transfer Supplement | |
Exhibit XI | Form of Contract(s) | |
Exhibit XII | Form of Performance Undertaking | |
Exhibit XIII | List of Responsible Officers | |
Exhibit XIV | Form of Interim Settlement Report | |
Exhibit XV | Form of Reduction Notice | |
Exhibit XVI | Form of Legend | |
Exhibit XVII | Form of Collection Account Amendment and Assignment | |
Exhibit XVIII | Form of Purchase Limit Increase Request | |
Exhibit XIX | Form of Purchase Limit Decrease Request | |
Exhibit XX | Form of Accordion Confirmation | |
Schedule A | Closing Documents |
iv
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3
4
5
6
7
8
9
10
11
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14
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AMERISOURCE RECEIVABLES FINANCIAL CORPORATION | ||||||
By: | ||||||
Title: | ||||||
Address: Amerisource Receivables Financial Corporation | ||||||
P. O. Box 1735 | ||||||
Southeastern, PA 19399 | ||||||
Attention: Jack Quinn | ||||||
Telephone: (610) 727-7453 | ||||||
Facsimile: (610) 727-3639 | ||||||
AMERISOURCEBERGEN DRUG CORPORATION, | ||||||
as Servicer | ||||||
By: | ||||||
Title: | ||||||
Address: AmerisourceBergen Drug Corporation | ||||||
1300 Morris Drive | ||||||
Chesterbrook, PA 19087 | ||||||
Attention: Jack Quinn | ||||||
Telephone: (610) 727-7116 | ||||||
Facsimile: (610) 727-3639 |
(ARFC)
S-1
BANK OF AMERICA, NATIONAL ASSOCIATION, | ||||||
as Administrator | ||||||
By: | ||||||
Title: | ||||||
Address: Bank of America, National Association | ||||||
214 North Tryon Street, 21st Floor | ||||||
NC1-027- | ||||||
Charlotte, NC 28255 | ||||||
Attention: | ||||||
Telephone: ( | ||||||
Facsimile: (704) 388-9169 | ||||||
YC SUSI TRUST, as a Conduit Purchaser | ||||||
By: Bank of America, National Association, as administrative trustee | ||||||
By: | ||||||
Title: | ||||||
Address: YC SUSI Trust | ||||||
c/o Bank of America, National Association, as Administrative Trustee | ||||||
214 North Tryon Street, 21st Floor | ||||||
NC1-027- | ||||||
Charlotte, NC 28255 | ||||||
Telephone: ( | ||||||
Facsimile: (704) |
(ARFC)
S-2
BANK OF AMERICA, NATIONAL ASSOCIATION, as Purchaser Agent and Related Committed Purchaser for YC SUSI Trust | ||||||
By: | ||||||
Title: | ||||||
Commitment: $ | ||||||
Scheduled Facility Termination Date: | ||||||
Address: Bank of America, National Association | ||||||
214 North Tryon Street, 21st Floor | ||||||
NC1-027- | ||||||
Charlotte, NC 28255 | ||||||
Attention: | ||||||
Telephone: ( | ||||||
Facsimile: (704) 388-9169 |
(ARFC)
S-3
VARIABLE FUNDING CAPITAL COMPANY LLC, | ||||||
as a Conduit Purchaser | ||||||
By: Wachovia Capital Markets, LLC, | ||||||
its attorney-in-fact | ||||||
By: | ||||||
Title: | ||||||
Address: Wachovia Capital Markets, LLC | ||||||
301 South College Street | ||||||
Charlotte, NC 28288 | ||||||
Attention: Doug Wilson | ||||||
Telephone: (704) 374-2520 | ||||||
Facsimile: (704) 383-9579 | ||||||
With a copy to: | ||||||
Variable Funding Capital Company LLC c/o AMACAR Group, L.L.C. 6525 Morrison Boulevard, Suite 318 Charlotte, NC 28211 |
(ARFC)
S-4
WACHOVIA BANK, NATIONAL ASSOCIATION, as Purchaser Agent and Related Committed Purchaser for Variable Funding Capital Company LLC | ||||||
By: | ||||||
Title: | ||||||
Address: Wachovia Bank, National | ||||||
Association, as Administrator | ||||||
171 17th Street, N.W. | ||||||
Mailcode GA-4524 | ||||||
Atlanta, Georgia 30363 | ||||||
Attention: Elizabeth R. Wagner | ||||||
Telephone: (404) 214-5456 | ||||||
Facsimile: (404) 214-5481 | ||||||
Commitment: $ | ||||||
Scheduled Facility Termination Date: |
(ARFC)
S-5
LIBERTY STREET FUNDING LLC, as a Conduit Purchaser | ||||||
By: | ||||||
Title: | ||||||
Address: | ||||||
Liberty Street Funding LLC c/o Global Securitization Services, LLC 114 West 47th Street, Suite 1715 New York, New York 10036 Attention: Andrew L. Stidd Telephone No.: (212) 302-5151 Facsimile No.: (212) 302-8767 | ||||||
THE BANK OF NOVA SCOTIA, as Purchaser Agent and Related Committed Purchaser for Liberty Street Funding LLC | ||||||
By: | ||||||
Title: | ||||||
Address: | ||||||
The Bank of Nova Scotia One Liberty Plaza New York, New York 10006 Attention: Michael Eden Telephone No.: (212) 225-5237 Facsimile No.: (212) 225-5274 | ||||||
Commitment: $ | ||||||
Scheduled Facility Termination Date: |
(ARFC)
S-6
MARKET STREET FUNDING LLC, as a Conduit Purchaser | ||||||
By: | ||||||
Title: | ||||||
c/o AMACAR Group, L.L.C. 6525 Morrison Boulevard, Suite 318 Charlotte, NC 28211 United States of America | ||||||
PNC BANK, NATIONAL ASSOCIATION, as Purchaser Agent and Related Committed Purchaser for Market Street Funding LLC | ||||||
By: | ||||||
Title: | ||||||
One PNC Plaza, 26th Floor 249 Fifth Avenue Pittsburgh, Pennsylvania 15222 Attention: Telephone: (412) 762- Telecopy: (412) | ||||||
(ARFC)
S-7
Manhattan Asset Funding Company LLC c/o SMBC Securities, Inc. 277 Park Avenue New York, NY 10172 Attention: Program Administrator | ||||||
Sumitomo Mitsui Banking Corporation 277 Park Avenue New York, NY 10172 Attention: Edward McColly | ||||||
Commitment: $50,000,000 | ||||||
Scheduled Facility Termination Date: Manhattan Asset Funding Company LLC and Sumitomo Mitsui Banking Corporation | ||||||
SMBC Securities, Inc. 277 Park Avenue New York, NY 10172 Attention: Matthew Hanley |
(ARFC)
S-8
VICTORY RECEIVABLES CORPORATION, | ||||||
as a Conduit Purchaser | ||||||
By: | ||||||
Title: | ||||||
Address for notice: Victory Receivables Corporation One International Place Boston, MA 02110 Attn: R. Douglas Donaldson | ||||||
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., | ||||||
NEW YORK BRANCH, as Purchaser | ||||||
Agent for Victory Receivables Corporation | ||||||
By: | ||||||
Title: | ||||||
Address for notice: The Bank of Tokyo-Mitsubishi UFJ, Ltd. Investment Banking Division 1251 Avenue of the Americas New York, NY 10020 Attn: Hermina Batson Tel. (212) 782-4908 Fax: (212) 782- Email: hbatson@us.mufg.jp |
(ARFC)
S-9
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Related Committed Purchaser for Victory Receivables Corporation | ||||||
By: | ||||||
Title: | ||||||
Address for notice: The Bank of Tokyo-Mitsubishi UFJ, Ltd. Investment Banking Division 1251 Avenue of the Americas New York, NY 10020 Attn: Chris Pohl Tel. (212) 782-4911 Fax: (212) 782- Email: cpohl@us.mufg.jp | ||||||
Commitment: $ | ||||||
Scheduled Facility Termination Date: 2009 |
(ARFC)
S-10
WORKING CAPITAL MANAGEMENT CO., LP, as Conduit Purchaser and as Related Committed Purchaser for Working Capital Management Co., LP | ||||||
By: | ||||||
Title: | ||||||
Address for notice: Working Capital Management Co., LP c/o Mizuho Corporate Bank, Ltd. 1251 Avenue of the Americas New York, NY 10020 Attention: Conduit Management Group | ||||||
Commitment: $ | ||||||
Scheduled Facility Termination Date: 2009 | ||||||
MIZUHO CORPORATE BANK, LTD., as Purchaser Agent for Working Capital Management Co., LP | ||||||
By: | ||||||
Title: | ||||||
Address for notice: Mizuho Corporate Bank, Ltd. 1251 Avenue of the Americas New York, NY 10020 Attention: Corporate Finance Division |
(ARFC)
S-11
Relationship Funding Company, LLC 227 West Monroe Street, Suite 4900 Chicago, IL 60606 Attn: Operations Tel. (312) 977-4560 Fax: (312) 977-1967 | ||||||
Committed Purchaser for Relationship Funding Company, LLC | ||||||
Fifth Third Bank — Asset Securitization Group 38 Fountain Square Plaza, MD 109046 Cincinnati, OH 45202 Attn: Andrew D. Jones Tel: (513) 534-0836 Fax: (513) 534-0319 Email: Andrew.Jones@53.com | ||||||
Fifth Third Bank — Asset Securitization Group 38 Fountain Square Plaza, MD 109046 Cincinnati, OH 45202 Attn: Charissa Toole Tel: (513) 534-3799 Fax: (513) 534-0319 Email: Charissa.Toole@53.com | ||||||
(ARFC)
S-12
I-1
I-2
I-3
I-4
I-5
I-6
I-7
I-8
I-9
I-10
I-11
I-12
I-13
I-14
I-15
I-16
Allowable % of | ||||
Eligible | ||||
S&P Rating | Moody’s Rating | Receivables | ||
A-1 | P-1 | |||
A-2 | P-2 | |||
A-3 | P-3 | |||
Below A-3 or not | Below P-3 or not | |||
rated by either S&P | rated by either S&P | |||
or Moody’s | or Moody’s |
I-17
I-18
I-19
IA x (1 + | RR | ) | ||||||
AIA | ||||||||
NPB |
where: | |||
IA | = the Invested Amount of such Receivable Interest. | ||
AIA | = the Aggregate Invested Amount. | ||
NPB | = the Net Pool Balance. | ||
RR | = the Required Reserve. |
I-20
I-21
I-22
I-23
I-24
I-25
dated , 20__
for Purchase on , 20__
214 North Tryon Street,
NC1-027-
Charlotte, North Carolina 28255
Attention: ABCP Conduit Group
Telephone: (
Facsimile: (704) 388-9169
II-1
(a) | Purchase Price: $ |
(b) | (X) | Ratable Share1: | |
(i) | Variable Funding Capital Company LLC’s Purchaser Group: $ | ||
(ii) | YC SUSI Trust’s Purchaser Group: $ | ||
(iii) | Liberty Street Funding LLC’s Purchaser Group: $ | ||
(iv) | Market Street Funding Corporation’s Purchaser Group: $ | ||
(v) | |||
(vi) |
1 | For Purchases based on the Ratable Share. |
II-2
(Y) | Accordion Ratable Share2: | ||
(i) | Variable Funding Capital Company LLC’s Purchaser Group: $ | ||
(ii) | YC SUSI Trust’s Purchaser Group: $ | ||
(iii) | Liberty Street Funding LLC’s Purchaser Group: $ | ||
(iv) | Market Street Funding Corporation’s Purchaser Group: $ | ||
(v) | |||
(vi) | |||
2 | For Purchases based on the Accordion Ratable Share. |
II-3
[AmerisourceBergen Drug Corporation, as Servicer, on behalf of:] Amerisource Receivables Financial Corporation, as Seller | ||||||
By: | ||||||
Name : | ||||||
Title: | ||||||
II-4
FEDERAL EMPLOYER IDENTIFICATION NUMBER(S)
III-1
IV-1
By: | ||||
Name : | ||||
Title: | ||||
V-1
[Collection Bank Address]
Fax No. (_____)
Re: | [Name of current Lock-Box owner]/Amerisource Receivables Financial Corporation |
VI-1
Bank Name: | Wachovia Bank, National Association | |||
Location: | Charlotte, North Carolina | |||
ABA Routing No.: | ABA # 053000219 | |||
Credit Account No.: | For credit to Variable Funding Capital Company LLC Account #2000010384921 | |||
Account Name: | CP Liability Account | |||
Reference: | VFCC/Amerisource Receivables Financial Corporation | |||
Attention: | Sherry McInturf, tel. (704) 715-1125 |
214 North Tryon Street, 21st Floor
NC1-027-
Charlotte, NC 28255
Attention:
Facsimile: (704) 388-9169
Telephone: (
VI-2
VI-3
VI-4
Very truly yours, | ||||
[NAME OF CURRENT LOCK-BOX OWNER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION | ||||
By: | ||||
Name: | ||||
Title: |
VI-5
Acknowledged and agreed to as of the date first above written: | ||||
[COLLECTION BANK] | ||||
By: | ||||
Title: | ||||
BANK OF AMERICA, NATIONAL ASSOCIATION, as Administrator | ||||
By: | ||||
Title: |
VI-6
[Collection Bank Address]
Fax No. (_____)
Re: | [Name of current Lock-Box owner]/Amerisource Receivables Financial Corporation |
Very truly yours, BANK OF AMERICA, NATIONAL ASSOCIATION, asAdministrator | ||||
By: | ||||
Title: |
Annex A
Sch. 1
VII-1
VIII-1
FORM OF ASSUMPTION AGREEMENT
[ ], as a Conduit Purchaser | ||||||
By: | ||||||
Name Printed: | ||||||
Title: | ||||||
[Address] | ||||||
[ ], as a Related Committed Purchaser | ||||||
By: | ||||||
Name Printed: | ||||||
Title: | ||||||
[Address] | ||||||
[Commitment] | ||||||
[ ], as Funding Agent for [ ] | ||||||
By: | ||||||
Name Printed: | ||||||
Title: | ||||||
[Address] |
IX-1
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, as Seller | |||||
By: | |||||
Name Printed: | |||||
Title: | |||||
Consented and Agreed: | |||||
BANK OF AMERICA, NATIONAL ASSOCIATION, as Administrator | |||||
By: | |||||
Name Printed: | |||||
Title: | |||||
By: | |||||
Name Printed: | |||||
Title: | |||||
Consented and Agreed: | |||||
[THE PURCHASERS] |
with respect to
Amerisource Receivables Financial Corporation
Receivables Purchase Agreement
Dated as of [ , 20 ]
Commitment assigned: | $ | |||
Assignor’s remaining Commitment: | $ | |||
Invested Amount allocable to Commitment assigned: | $ | |||
Assignor’s remaining Invested Amount: | $ | |||
Discount (if any) allocable to Invested Amount assigned: | $ | |||
Discount (if any) allocable to Assignor’s remaining Invested Amount: | $ |
X-1
X-2
ASSIGNOR: | [ ], | |||||||
as a Related Committed Purchaser | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
ASSIGNEE: | [ ], | |||||||
as a Related Committed Purchaser | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
[Address] |
as Funding Agent for the
[ ] Purchaser Group
By: | ||||
Name: | ||||
Title: | ||||
X-3
XI-1
XII-1
XII-2
XII-3
XII-4
XII-5
XII-6
XII-7
XII-8
AMERISOURCEBERGEN CORPORATION | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Address for Notices: | ||||||||
XII-9
XIII-1
XIV-1
214 North Tryon Street,
NC1-027-
Charlotte, North Carolina 28255
Attention: ABCP Conduit Group
Telephone: (
Facsimile: (704) 388-9169
(a) | Reduction Amount: $ | ||
(b) | (X) Ratable Share4: |
(i) | Variable Funding Capital Company LLC’s Purchaser Group: $ �� |
3 | Notice must be given at least one Business Day prior to the requested reduction date. | |
4 | For reductions based on the Ratable Share. |
XV-1
(ii) | YC SUSI Trust’s Purchaser Group: $ | ||
(iii) | Liberty Street Funding LLC’s Purchaser Group: $ | ||
(iv) | Market Street Funding Corporation’s Purchaser Group: $ | ||
(v) | |||
(vi) |
(X) | Accordion Ratable Share5: |
(i) | Variable Funding Capital Company LLC’s Purchaser Group: $ | ||
(ii) | YC SUSI Trust’s Purchaser Group: $ | ||
(iii) | Liberty Street Funding LLC’s Purchaser Group: $ | ||
(iv) | Market Street Funding Corporation’s Purchaser Group: $ | ||
(v) | |||
(vi) |
5 | For reductions based on the Accordion Ratable Share. |
XV-2
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
XV-3
XVI-1
XVII-1
214 North Tryon Street, 21st Floor
NC1-027-
Charlotte, NC 28255
Attention:
Facsimile: (704) 388-9169
(a) | Purchase Limit: $ | ||
(b) | Ratable Share of Each Purchaser Group: |
(i) | Variable Funding Capital Company LLC: $ | ||
(ii) | YC SUSI Trust: $ | ||
(iii) | Liberty Street Funding LLC: $ | ||
(iv) | Market Street Funding LLC: $ |
6 | Notice must be given at least ten Business Days prior to the requested increase, and must be in a minimum amount of $50,000,000. |
XVIII-1
(v) | |||
Victory Receivables Corporation: $ | |||
( | Working Capital Management Co., LP: $ | ||
XVIII-2
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION | ||||||||
By: | ||||||||
Name Printed: | ||||||||
Title: | ||||||||
XVIII-3
214 North Tryon Street, 21st Floor
NC1-027-
Charlotte, NC 28255
Attention:
Facsimile: (704) 388-9169
(a) | Purchase Limit: $ | ||
(b) | Ratable Share of Each Purchaser Group: |
(i) | Variable Funding Capital Company LLC: $ | ||
(ii) | YC SUSI Trust: $ | ||
(iii) | Liberty Street Funding LLC: $ | ||
(iv) | Market Street Funding LLC: $ |
7 | Notice must be given at least ten Business Days prior to the requested decrease, and must be in a minimum amount of $50,000,000. |
XIX-1
(iv) | Market Street Funding LLC: $ | ||
(v) | |||
Victory Receivables Corporation: $ | |||
( | Working Capital Management Co., LP: $ |
XIX-2
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
XIX-3
214 North Tryon Street,
NC1-027-
Charlotte, North Carolina 28255
Attention: ABCP Conduit Group
Telephone: (
Facsimile: (704) 388-9169
XX-1
Non-Accordion Group | Accordion Group | Group | ||||||||||
Purchaser Group | Commitment | Commitment | Commitment | |||||||||
Variable Funding Capital Company LLC | $ | $ | ||||||||||
YC SUSI Trust | $ | $ | ||||||||||
Liberty Street Funding LLC | $ | $ | ||||||||||
Market Street Funding LLC | $ | $ | ||||||||||
Victory Receivables Corporation | $ | $ | ||||||||||
Working Capital Management Co., LP | $ | $ | ||||||||||
Purchaser Group | Ratable Share | Accordion Ratable Share | ||||||
Variable Funding Capital Company LLC | ||||||||
YC SUSI Trust | ||||||||
Liberty Street Funding LLC | ||||||||
Market Street Funding LLC | ||||||||
Victory Receivables Corporation | ||||||||
Working Capital Management Co., LP | ||||||||
XX-2
(i) | Non-Accordion Purchase Limit: $ | ||
(ii) | Accordion Purchase Limit: $ |
XX-3
AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, as Seller | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
AMERISOURCEBERGEN DRUG CORPORATION, as initial Servicer | ||||||
By: | ||||||
Name: | ||||||
Title: |
XX-4
BANK OF AMERICA, NATIONAL ASSOCIATION, as Administrator | ||||||
By: | ||||||
Name: | ||||||
Title: |
XX-5
[PURCHASER AGENT FOR INCREASING PURCHASER GROUP] | ||||||
By: | ||||||
Name: | ||||||
Title: |
XX-6
ON OR PRIOR TO THE INITIAL PURCHASE
Schedule A-1
Schedule A-2
Schedule A-3
(ARFC)
B-1