Amendment No. 11 to
Fourth Amended and Restated Receivables Purchase
Agreement
This
Amendment No. 11 to Fourth Amended and Restated Receivables
Purchase Agreement (this “ Amendment ”) is dated
as of November 16, 2006, among Dairy Group Receivables, L.P.
(“ Dairy I ”), Dairy Group Receivables II, L.P.
(“ Dairy II ”) and WhiteWave Receivables, L.P.
(“ WhiteWave ” and, together with Dairy I and
Dairy II, collectively, the “ Sellers ” and
each, a “ Seller ”), each entity signatory
hereto as a Financial Institution (each, a “ Financial
Institution ” and collectively, the “ Financial
Institutions” ), each entity signatory hereto as a
Company (each, a “ Company ” and collectively,
the “ Companies ”) and JPMorgan Chase Bank, N.A.
(successor by merger to Bank One, NA (Main Office Chicago)), as
Agent (the “ Agent ”).
The
Sellers, the Financial Institutions, the Companies, the Servicers
party thereto (the “ Servicers ”) and the Agent
are parties to the Fourth Amended and Restated Receivables Purchase
Agreement, dated as of March 30, 2004, among the Sellers, the
Servicers, the Financial Institutions, the Companies and the Agent
(as amended by Amendment No. 1 thereto, dated as of April 5,
2004, as further amended by Amendment No. 2 thereto, dated as
of June 3, 2004, as further amended by Amendment No. 3
thereto, dated as of August 13, 2004, as further amended by
Amendment No. 4 thereto, dated as of November 18, 2004,
as further amended by Amendment No. 5 thereto, dated as of
January 3, 2005, as further amended by Amendment No. 6
thereto, dated as of May 27, 2005, as further amended by
Amendment No. 7 thereto, entered into as of April 1,
2005, as further amended by Amendment No. 8 thereto, entered
into as of November 17, 2005, as further amended by Amendment
No. 9 thereto, dated as of April 27, 2006, and as further
amended by Amendment No. 10 thereto, dated as of July 31,
2006, the “ Receivables Purchase Agreement
”).
The
Sellers, the Companies, the Financial Institutions and the Agent
desire to amend the Receivables Purchase Agreement, as more fully
described herein.
NOW,
THEREFORE, in consideration of the premises, and for other good and
valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as
follows:
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Section 1.
Definitions Used Herein . Capitalized terms used herein and
not otherwise defined shall have the respective meanings set forth
in, or incorporated by reference into, the Receivables Purchase
Agreement, as applicable.
Section 2.
Amendments . Subject to the terms and conditions set forth
herein, the Receivables Purchase Agreement is hereby amended as
follows:
(a) (i) Each
reference in the Receivables Purchase Agreement to “Bank
One” shall be deemed to be a reference to
“JPMorgan,” (ii) each reference in the Receivables
Purchase Agreement to “Bank One, NA (Main Office
Chicago)” shall be deemed to be a reference to
“JPMorgan Chase Bank, N.A. (successor by merger to Bank One,
NA (Main Office Chicago)),” (iii) each reference in the
Receivables Purchase Agreement to “Bank One, NA” shall
be deemed to be a reference to “JPMorgan Chase Bank, N.A.
(successor by merger to Bank One, NA)” and (iv) each
reference in the Receivables Purchase Agreement to the “Bank
One Company” shall be deemed to be a reference to the
“JPMorgan Company.”
(b) Each
reference in the Receivables Purchase Agreement to “Falcon
Asset Securitization Corporation” shall be deemed to be a
reference to “Falcon Asset Securitization Company LLC
(formerly Falcon Asset Securitization
Corporation).”
(c) Each
reference in the Receivables Purchase Agreement to “Blue
Ridge Asset Funding Corporation” shall be deemed to be a
reference to “Variable Funding Capital Company
LLC.”
(d) Each
reference in the Receivables Purchase Agreement to “Atlantic
Asset Securitization Corp.” shall be deemed to be a reference
to “Atlantic Asset Securitization LLC (formerly Atlantic
Asset Securitization Corp.).”
(e)
Section 14.5(b) is hereby amended and restated in its
entirety to read as follows:
(b) Anything
herein to the contrary notwithstanding, each Seller Party hereby
consents to the disclosure of any nonpublic information with
respect to it (i) to the Agent, the Financial Institutions or
the Companies by each other, (ii) by the Agent or the
Purchasers to any prospective or actual assignee or participant of
any of them and (iii) by the Agent or any Purchaser to any
rating agency, Funding Source, Commercial Paper dealer or provider
of a surety, guaranty or credit or liquidity enhancement to any
Company or any entity organized for the purpose of purchasing, or
making loans secured by, financial assets for which Bank One,
Rabobank, Wachovia, Wachovia Capital Markets, LLC or CLNY acts as
the administrative agent and to any officers, directors, employees,
outside accountants, advisors and attorneys of any of the
foregoing. In addition, the Purchasers (and credit enhancers to the
Purchasers) and the Agent may disclose any such nonpublic
information pursuant to any law, rule,
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regulation,
direction, request
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