Exhibit 4.30
SECOND AMENDMENT TO RECEIVABLES
PURCHASE AGREEMENT
THIS SECOND AMENDMENT TO RECEIVABLES
PURCHASE AGREEMENT, dated as of July 8, 2004 (this “
Amendment ”) is entered into among AMERISOURCE
RECEIVABLES FINANCIAL CORPORATION, a Delaware corporation (in such
capacity, the “ Seller ”), AMERISOURCEBERGEN
DRUG CORPORATION, a Delaware corporation, as the initial Servicer
(in such capacity, the “ Servicer ”), the
VARIOUS PURCHASER GROUPS FROM TIME TO TIME PARTY THERETO, and
WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking
association, as administrator for each of the Purchaser Groups
party thereto (together with its successors and assigns in such
capacity, the “ Administrator ”).
R E C I T A L S
A. The Seller, Servicer, the various
other Purchaser Groups from time to time party thereto and the
Administrator have entered into that certain Receivables Purchase
Agreement, dated as of July 10, 2003 (as amended, supplemented or
otherwise modified from time to time, the “ Agreement
”).
B. The parties to the Agreement
desire to enter into this Amendment to amend the
Agreement.
NOW, THEREFORE, for good and
valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties agree as follows:
1. Certain Defined Terms .
Capitalized terms used but not defined herein shall have the
meanings set forth for such terms in Exhibit I to the
Agreement.
2. Amendments to the
Agreement . The Agreement is hereby amended as
follows:
2.1 The Scheduled Facility
Termination Date with respect to the $125,000,000 Commitment of YC
SUSI Trust, as set forth on Fleet Securities, Inc.’s
signature page to the Agreement, is hereby amended by deleting the
date “July 8, 2004” therein and substituting the date
“July 7, 2005” therefor.
2.2 The Scheduled Facility
Termination Date with respect to the $125,000,000 Commitment of
Liberty Street Funding Corp., as set forth on its signature page to
the Agreement, is hereby amended by deleting the date “July
8, 2004” therein and substituting the date “July 7,
2005” therefor.
2.3 The Scheduled Facility
Termination Date with respect to the $200,000,000 Commitment of
Atlantic Asset Securitization Corp., as set forth on its signature
page to the Agreement, is hereby amended by deleting the date
“July 8, 2004” therein and substituting the date
“July 7, 2005” therefor.
2.4 The Scheduled Facility
Termination Date with respect to the $50,000,000 Commitment of
Market Street Funding Corporation, as set forth on its signature
page to the Agreement, is hereby amended by deleting the date
“July 8, 2004” therein and
