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Re: Facility Termination Date Extension Notice Letter

Termination Agreement

Re: Facility Termination Date Extension Notice Letter | Document Parties: YORK INTERNATIONAL CORP /DE/ You are currently viewing:
This Termination Agreement involves

YORK INTERNATIONAL CORP /DE/

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Title: Re: Facility Termination Date Extension Notice Letter
Date: 8/3/2005
Industry: Misc. Capital Goods     Sector: Capital Goods

Re: Facility Termination Date Extension Notice Letter, Parties: york international corp /de/
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                                                                    EXHIBIT 10.1

 

[BANK OF TOKYO-MITSUBISHI LOGO]

SECURITIZATION GROUP MEMO

 

                                 April 15, 2005

 

David Berardone / Richard Shuttie

York Receivables Funding LLC

631 S. Richland Avenue

Door 100

York, PA 17403

 

      Re: Facility Termination Date Extension Notice Letter

 

Dear Mr. Beradone:

 

      Pursuant to Section 1.10 of the Amended and Restated Receivables Purchase

Agreement dated as of May 17, 2004 (as the same may be amended, supplemented or

otherwise modified from time to time and in effect in accordance with the terms

hereof, the "Agreement"), among YORK RECEIVABLES FUNDING LLC, a Delaware limited

liability company, as seller (the "Seller"), YORK INTERNATIONAL COPRORATION, a

Delaware corporation ("York" or the "Servicer"), GOTHAM FUNDING CORPORATION, a

Delaware corporation, as a Conduit Purchaser (together with its permitted

assigns, "Gotham"), and THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH

("BTMNY"), as agent for the Gotham Purchaser Group, LIBERTY STREET FUNDING

CORP., a Delaware corporation, as a Conduit Purchaser ("Liberty Street"), THE

BANK OF NOVA SCOTIA, a Canadian chartered bank acting through its New York

Agency ("BNS"), as agent for the Liberty Street Purchaser Group and BTMNY as

administrator for each Purchaser Group a party thereto or that becomes a party

thereto (in such capacity, together with any successors in such capacity, the

"Administrator"), we hereby provide written notice ("Notice Letter") of the

Purchaser Agents decision to grant an extension to the Facility Termination Date

as of May 16, 2005 (the "Commencement Date"). The Facility Termination Date

shall expire 364 days from the Commencement Date (May 15, 2006).

 

      This Notice Letter shall become effective as of the date hereof upon

receipt by the Agent of


 
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