Receivables Purchase Transfer Agreement, Receivables Purchase Transfer Contracts

101) Waiver and Amendment No. 3 to Amended and Restated Receivables Purchase Agreement

Parties: ABITIBI CONSOLIDATED SALES CORPORATION | ABITIBI-CONSOLIDATED US FUNDING CORP | CITIBANK, NA | ABITIBI-CONSOLIDATED INC
Law Firm: Kaye Scholer
Document Date: 3/4/2009
Industry: Paper and Paper Products
Sector: Basic Materials
Governing Law:New York

102) Waiver and Amendment No. 3 to Amended and Restated Receivables Purchase Agreement

Parties: ABITIBIBOWATER INC. | ABITIBI CONSOLIDATED SALES CORPORATION | ABITIBI-CONSOLIDATED US FUNDING CORP | CITIBANK, NA
Law Firm: Kaye Scholer
Document Date: 3/4/2009
Industry: Paper and Paper Products
Sector: Basic Materials
Governing Law:New York

103) AMENDMENT NO. 2 TO RECEIVABLES PURCHASE AGREEMENT

Parties: CIG Finance Company, LLC | CIG FUNDING COMPANY, LLC | COLORADO INTERSTATE GAS COMPANY
Document Date: 3/2/2009
Governing Law:New York

104) FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: ALLIANCE DATA SYSTEMS CORP | WFN Credit Company, LLC | World Financial Network National Bank
Document Date: 3/2/2009
Industry: Computer Services
Sector: Technology
Governing Law:New York

105) AMENDMENT NO. 4 TO RECEIVABLES PURCHASE AGREEMENT

Parties: TENNESSEE GAS PIPELINE CO | TENNESSEE GAS PIPELINE COMPANY | TGP FUNDING COMPANY, LLC
Document Date: 3/2/2009
Governing Law:New York

106) AMENDMENT NO. 4 TO RECEIVABLES PURCHASE AGREEMENT

Parties: SOUTHERN NATURAL GAS CO | SNG Finance Company, LLC | SNG FUNDING COMPANY, LLC | SOUTHERN NATURAL GAS COMPANY
Document Date: 3/2/2009
Governing Law:New York

107) OMNIBUS AMENDMENT WAIVER AND AMENDMENT NO. 3 TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT AND AMENDMENT NO. 4 TO RECEIVABLES SALE AGREEMENT

108) AMENDMENT to RECEIVABLES PURCHASE AGREEMENT

Parties: AGCO CORPORATION | AGCO FUNDING CORPORATION | BANK OF TOKYO-MITSUBISHI TRUST COMPANY | GOTHAM FUNDING CORPORATION | NIEUW AMSTERDAM RECEIVABLES CORPORATION
Document Date: 2/27/2009
Industry: Constr. and Agric. Machinery
Sector: Capital Goods
Governing Law:Delaware

109) AMENDMENT NO. 2 to RECEIVABLES PURCHASE AGREEMENT

Parties: AGCO CANADA, LTD | AGCO CORPORATION | NIEUW AMSTERDAM RECEIVABLES CORPORATION
Document Date: 2/27/2009
Industry: Constr. and Agric. Machinery
Sector: Capital Goods
Governing Law:Delaware

110) NINTH AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

111) SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of May 4, 2005 Among

112) Dated as of January 23, 2009 to RECEIVABLES SALE AGREEMENT

Parties: PERKINELMER INC | ABN AMRO Bank NV | Global Securitization Services, LLC | GREENWICH CAPITAL MARKETS, INC | PerkinElmer Receivables Company | PerkinElmer, Inc | ROYAL BANK OF SCOTLAND PLC | Windmill Funding Corporation
Law Firm: Chapman Cutler
Document Date: 2/26/2009
Industry: Scientific and Technical Instr.
Sector: Technology
Governing Law:Illinois

113) DESIGNATION OF REMOVED ACCOUNTS AND SIXTH AMENDMENT TO RECEIVABLES SALE AGREEMENT

Parties: GE CAPITAL CREDIT CARD MASTER NOTE TRUST | GE MONEY BANK | RFS HOLDING, LLC
Document Date: 2/26/2009
Governing Law:New York

114) SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | American Express Receivables Financing Corporation IV LLC | BANK OF NEW YORK MELLON
Document Date: 2/26/2009
Governing Law:New York

115) SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: American Express Centurion Bank | American Express Receivables Financing Corporation III LLC | BANK OF NEW YORK MELLON
Document Date: 2/26/2009
Governing Law:New York

116) RECEIVABLES SALE AGREEMENT

Parties: CMS ENERGY CORP | CONSUMERS ENERGY COMPANY | CONSUMERS RECEIVABLES FUNDING II, LLC
Document Date: 2/25/2009

117) RECEIVABLES PURCHASE AGREEMENT

Parties: CMS ENERGY CORP | Falcon Asset Securitization Corporation
Law Firm: Skadden Arps
Document Date: 2/25/2009

118) THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: CHURCH & DWIGHT CO, INC | HARRISON STREET FUNDING, LLC | Market Street Funding Corporation | MARKET STREET FUNDING LLC | PNC BANK, NATIONAL ASSOCIATION
Document Date: 2/24/2009
Industry: Personal and Household Prods.
Sector: Consumer/Non-Cyclical
Governing Law:New York

119) SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

120) SIXTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: CHURCH & DWIGHT CO, INC | HARRISON STREET FUNDING, LLC | Market Street Funding Corporation | MARKET STREET FUNDING LLC | PNC BANK, NATIONAL ASSOCIATION
Document Date: 2/24/2009
Industry: Personal and Household Prods.
Sector: Consumer/Non-Cyclical
Governing Law:New York

121) FIFTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: CHURCH & DWIGHT CO, INC | HARRISON STREET FUNDING, LLC | Market Street Funding Corporation | MARKET STREET FUNDING LLC | PNC BANK, NATIONAL ASSOCIATION
Document Date: 2/24/2009
Industry: Personal and Household Prods.
Sector: Consumer/Non-Cyclical
Governing Law:New York

122) FOURTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: CHURCH & DWIGHT CO, INC | HARRISON STREET FUNDING, LLC | Market Street Funding Corporation | MARKET STREET FUNDING LLC | PNC BANK, NATIONAL ASSOCIATION
Document Date: 2/24/2009
Industry: Personal and Household Prods.
Sector: Consumer/Non-Cyclical
Governing Law:New York

123) AMENDMENT NO. 1 to the Receivables Purchase Agreement

Parties: JPMORGAN CHASE BANK | RICHARDS MICRO-TOOL, INC | RIEKE LEASING CO, INCORPORATED | TRIMAS CORPORATION | TSPC, INC
Document Date: 2/17/2009
Industry: Retail (Specialty)
Sector: Services
Governing Law:New York

124) AMENDMENT NO. 5 to the Receivables Transfer Agreement

Parties: JPMORGAN CHASE BANK, NA | Park Avenue Receivables Company | Receivables Company LLC | TRIMAS CORPORATION | TSPC, INC
Document Date: 2/17/2009
Industry: Retail (Specialty)
Sector: Services
Governing Law:New York

125) THIRD AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT

126) SIXTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

127) EIGHTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

128) RECEIVABLES TRANSFER AND CONTRIBUTION AGREEMENT

Parties: Deutsche Bank AG | SANMINA SPV LLC | SANMINA-SCI CORPORATION
Law Firm: Baker McKenzie
Document Date: 2/2/2009
Industry: Electronic Instr. and Controls
Sector: Technology
Governing Law:New York

129) RECEIVABLES SALE AGREEMENT

Parties: BIOLAB, INC | CHEMTURA CORPORATION | CHEMTURA RECEIVABLES LLC | CITICORP USA, INC | GLCC LAUREL, LLC | GREAT LAKES CHEMICAL CORPORATION
Law Firm: Shearman Sterling
Document Date: 1/27/2009
Industry: Chemical Manufacturing
Sector: Basic Materials
Governing Law:New York

130) THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT

Parties: SIT FUNDING CORPORATION | SYNNEX CORPORATION
Law Firm: Pillsbury Winthrop
Document Date: 1/27/2009
Industry: Computer Networks
Sector: Technology
Governing Law:New York

131) LIMITED WAIVER AND SECOND AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Parties: YRC WORLDWIDE INC | ABN AMRO Bank, NV | Amsterdam Funding Corporation | Falcon Asset Securitization Company LLC, Three Pillars Funding LLC | GREENWICH CAPITAL MARKETS, INC | ROYAL BANK OF SCOTLAND PLC | SunTrust Robinson Humphrey, Inc, Wachovia Bank, National Association | Yellow Roadway Receivables Funding Corporation | YRC Assurance Co Ltd
Law Firm: Latham Watkins
Document Date: 1/22/2009
Industry: Trucking
Sector: Transportation
Governing Law:New York

132) AMENDMENT NO. 13 TO RECEIVABLES PURCHASE AGREEMENT

Parties: POOL CORP
Document Date: 1/15/2009
Industry: Recreational Products
Sector: Consumer Cyclical

133) AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Parties: BANK OF NOVA SCOTIA | LIBERTY STREET FUNDING LLC | SECTION 605 Bank | UNITED RENTALS RECEIVABLES LLC | UNITED RENTALS, INC
Document Date: 1/7/2009
Governing Law:New York

134) RECEIVABLES PURCHASE AGREEMENT

Parties: AILIC RECEIVABLES CORPORATION | AMERICAN INCOME LIFE INSURANCE COMPANY | TMK Re Ltd
Document Date: 1/6/2009
Industry: Insurance (Accident and Health)
Sector: Financial

135) DESIGNATION OF REMOVED ACCOUNTS AND FIFTH AMENDMENT TO RECEIVABLES SALE AGREEMENT

Parties: GE CAPITAL CREDIT CARD MASTER NOTE TRUST | Monogram Credit Services, LLC | RFS HOLDING, LLC
Document Date: 12/30/2008
Governing Law:New York

136) SIXTH AMENDMENT TO NON-RECOURSE RECEIVABLES PURCHASE AGREEMENT

Parties: FINISAR CORPORATION | SILICON VALLEY BANK
Document Date: 12/17/2008
Industry: Communications Equipment
Sector: Technology
Governing Law:California

137) AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT

138) AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Parties: FAIRWAY FINANCE COMPANY, LLC | PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE FUNDING CORPORATION | TIME PARTY THERETO and BMO CAPITAL MARKETS CORP
Document Date: 12/11/2008
Industry: Food Processing
Sector: Consumer/Non-Cyclical
Governing Law:Texas

139) SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT

Parties: ROCK-TENN COMPANY OF TEXAS, ROCK-TENN CONVERTING COMPANY | ROCK-TENN FINANCIAL, INC | ROCK-TENN MILL COMPANY, LLC | SCHIFFENHAUS PACKAGING CORP | SOUTHERN CONTAINER CORP
Document Date: 11/26/2008
Industry: Paper and Paper Products
Sector: Basic Materials

140) RECEIVABLES PURCHASE AGREEMENT

Parties: ARVINMERITOR INC | CITICORP TRUSTEE COMPANY LIMITED
Document Date: 11/21/2008
Industry: Auto and Truck Parts
Sector: Consumer Cyclical
Governing Law:Delaware

141) RECEIVABLES PURCHASE AGREEMENT

Parties: ARVINMERITOR INC | CITICORP TRUSTEE COMPANY LIMITED
Document Date: 11/21/2008
Industry: Auto and Truck Parts
Sector: Consumer Cyclical

142) AMENDMENT #1 TO RECEIVABLES SALE AND CONTRIBUTION AGREEMENT

Parties: CITICORP NORTH AMERICA, INC | INTERNATIONAL PAPER COMPANY | RED BIRD RECEIVABLES, LLC
Document Date: 11/7/2008
Industry: Paper and Paper Products
Sector: Basic Materials
Governing Law:New York

143) RECEIVABLES PURCHASE AGREEMENT

Parties: ALLIANCE DATA SYSTEMS CORP | US Bank National Association | WORLD FINANCIAL CAPITAL BANK | WORLD FINANCIAL CAPITAL CREDIT COMPANY, LLC
Document Date: 11/7/2008
Industry: Computer Services
Sector: Technology
Governing Law:New York

144) RECEIVABLES PURCHASE AGREEMENT

Parties: ALLIANCE DATA SYSTEMS CORP | Chase Manhattan Bank | WFN CREDIT COMPANY, LLC | World Financial Network Credit Card Master Trust | WORLD FINANCIAL NETWORK NATIONAL BANK
Document Date: 11/7/2008
Industry: Computer Services
Sector: Technology
Governing Law:New York

145) CONSENT AND AGREEMENT IN CONNECTION WITH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

Parties: Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch | Blue Ridge Asset Funding Corporation | Georgia Gulf Corporation | GGRC Corp | Royal Mouldings Limited | VFCC Group | Victory Receivables Corporation | Wachovia Bank, National Association | WACHOVIA CAPITAL MARKETS, LLC
Document Date: 11/6/2008
Industry: Chemicals - Plastics and Rubber
Sector: Basic Materials
Governing Law:New York

146) FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | American Express Centurion Bank | American Express Receivables Financing Corporation III LLC | BANK OF NEW YORK MELLON
Document Date: 11/6/2008
Governing Law:New York

147) FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT

Parties: AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | American Express Receivables Financing Corporation IV LLC | BANK OF NEW YORK MELLON
Document Date: 11/6/2008
Governing Law:New York

148) AMENDMENT NO. 3 TO AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT

149) AMENDMENT NO. 6 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

150) AMENDMENT NO. 8 TO RECEIVABLES PURCHASE AGREEMENT

Parties: JPMorgan Chase Bank, NA | Navistar Financial Corporation | Truck Retail Accounts Corporation
Document Date: 10/30/2008

Receivables Purchase Transfer Agreements

AGREEMENTS / CONTRACTS

CLAUSES