Back to top

Amendment No. 1 to Receivables Purchase Agreement

Receivables Purchase Transfer Agreement

Amendment No. 1 to Receivables Purchase Agreement | Document Parties: LEXMARK INTERNATIONAL INC /KY/ You are currently viewing:
This Receivables Purchase Transfer Agreement involves

LEXMARK INTERNATIONAL INC /KY/

. RealDealDocs™ contains millions of easily searchable legal documents and clauses from top law firms. Search for free - click here.
Title: Amendment No. 1 to Receivables Purchase Agreement
Governing Law: New York     Date: 11/1/2005
Industry: Computer Peripherals     Sector: Technology

Amendment No. 1 to Receivables Purchase Agreement, Parties: lexmark international inc /ky/
50 of the Top 250 law firms use our Products every day

 

Exhibit 10.1

 

Amendment No. 1 to Receivables Purchase Agreement

 

AMENDMENT AGREEMENT (this “ Amendment Agreement ”) dated as of October 7, 2005 among Lexmark Receivables Corporation (the “ Seller ”), CIESCO, LLC (“ CIESCO ”), Gotham Funding Corporation (“ Gotham ”), Citibank, N.A. (“ Citibank ”), The Bank of Tokyo - Mitsubishi, Ltd., New York Branch (“ BTM ”), Citicorp North America, Inc. (“ CNAI ”), as Program Agent, CNAI and BTM, as Investor Agents, and Lexmark International, Inc. (“ Lexmark ”), as Collection Agent and Originator.

 

Preliminary Statements . (1) The Seller, CIESCO, Gotham, Citibank, BTM, CNAI and Lexmark are parties to an Amended and Restated Receivables Purchase Agreement dated as of October 8, 2004 (as amended, restated, modified or supplemented from time to time, the “ Agreement ”; capitalized terms not otherwise defined herein shall have the meanings attributed to them in the Agreement) pursuant to which, and subject to and upon the terms and conditions of which, the Seller has acquired, and may continue to acquire, Receivables from the Originator, either by purchase or by contribution to the capital of the Seller, as determined from time to time by the Seller and the Originator. The Seller is prepared to sell Receivable Interests in the Receivables. CIESCO and Gotham may, in their sole discretion, purchase such Receivable Interests, and the Banks are prepared to purchase such Receivable Interests, in each case on the terms set forth therein.

 

(2)   The parties hereto desire to amend certain provisions of the Agreement as set forth herein.

 

NOW, THEREFORE, the parties agree as follows:

 

SECTION 1.   Amendments . Upon the effectiveness of this Amendment Agreement, the Agreement is hereby amended as follows:

 

1.1   The definition of “Commitment Termination Date” in Section 1.01 of the Agreement is amended by replacing the date appearing in clause (a) thereof with the date “October 6, 2006”.

 

1.2   The definition of “CP Fixed Period Date” in Section 1.01 of the Agreement is amended by replacing the word “20 th ” appearing in the second line therein with the word “last”.

 

1.3   The definition of “Settlement Date” in Section 1.01 of the Agreement is amended by deleting such definition in its entirety and replacing, in lieu there


 
SITE SEARCH

AGREEMENTS / CONTRACTS

Document Title:

Entire Document: (optional)

Governing Law:(optional)


Try our advanced search >>
 

CLAUSES

Search Contract Clauses >>

Browse Contract Clause Library>>

Get Email Updates
Email:
This is only a partial view of this document. We have millions of legal documents and clauses drafted by top law firms. learn more search for free browse for free learn more