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
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