AMENDMENT NO. 3 TO FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT AND LIMITED WAIVER
Exhibit 10.1
AMENDMENT NO. 3 TO FIFTH AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT AND LIMITED WAIVER
RECEIVABLES PURCHASE AGREEMENT AND LIMITED WAIVER
This Amendment No. 3 to Fifth Amended and Restated Receivables Purchase Agreement and Limited
Waiver (this “Amendment”) is entered into as of March 31, 2008, among Dairy Group
Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables
II, L.P., a Delaware limited partnership (“Dairy Group II”), WhiteWave Receivables, L.P., a
Delaware limited partnership (“WhiteWave” and, together with Dairy Group and Dairy Group
II, the “Sellers” and each, a “Seller”), each of the parties listed on the
signature pages hereof as a Servicer (each, a “Servicer” and collectively, the
“Servicers”), each of the parties listed on the signature pages hereof as a Financial
Institution (each, a “Financial Institution” and collectively, the “Financial
Institutions”), each of the parties listed on the signature pages hereof as a Company (each, a
“Company” and collectively, the “Companies”), JPMorgan Chase Bank, N.A. (successor
by merger to Bank One, NA (Main Office Chicago)), as Agent (the “Agent”), and ▇▇▇▇ Foods
Company, as Provider (“Provider”). Capitalized terms used herein and not otherwise defined
shall have the respective meanings set forth in the Fifth Amended and Restated Receivables Purchase
Agreement, dated as of April 2, 2007, among the Sellers, the Servicers party thereto, the Financial
Institutions, the Companies and the Agent as amended to the date hereof (the “Receivables
Purchase Agreement”).
RECITALS:
WHEREAS, in connection with certain mergers and acquisitions the Sellers, the Financial
Institutions, the Companies, the Servicers and the Agent as parties to the Receivables Purchase
Agreement desire to amend the Receivables Purchase Agreement as described herein, and waive certain
rights and liabilities thereunder, effective as of the date hereof.
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:
Section 1 Definitions. (a) Capitalized terms used herein and not otherwise defined
herein shall have the respective meanings set forth for such terms in, or incorporated by reference
into, the Receivables Purchase Agreement, as amended hereby.
(b) The following capitalized terms used herein shall have the respective meanings set forth
below:
Amendment no. 3 to fifth amended and restated
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receivables purchase agreement and limited waiver
“Non-Collection Account” means each concentration account, depository account,
lock-box account or similar account in which any Collections are collected or deposited and which
is not governed by any Collection Account Agreement with a Collection Bank.
“Non-Collection Bank” means Bank of America, NA in its capacity as a bank holding
account no 100101176809 with Pet ▇’▇▇▇▇▇▇ as depositor.
“Non-Lock-Box” means each locked postal box with respect to which a bank which has not
executed a Collection Account Agreement has been granted access for the purposes of retrieving and
processing payments made on the Receivables.
Section 2. Acknowledgement of Merger between Country Fresh, LLC and Melody Farms,
LLC. Subject to the terms and conditions set forth herein, each party hereto hereby
acknowledges that all of the rights, obligations, liabilities and duties of Melody Farms, LLC under
the Transaction Documents shall be and remain the rights, obligation, liabilities and duties of
Country Fresh, LLC.
Section 3. Amendment to Receivables Purchase Agreement. Subject to the terms
and conditions herein and immediately upon the satisfaction of each of the conditions precedent set
forth in Section 7 of this Amendment, the Receivables Purchase Agreement is amended as
follows:
(a) Exhibit IV to the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth on Annex A hereto.
(b) Schedule D to the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth on Annex E hereto.
(c) Schedule F to the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth on Annex B hereto.
(d) The definition of “Liquidity Termination Date” is hereby amended and restated in its
entirety to read as set forth immediately below.
““Liquidity Termination Date” means May 30, 2008 (as may be extended for an additional
period of time up to 364 days from time to time in accordance with Section 1.5 hereof).”
(e) Section 1.5(c) of the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth immediately below:
“Term-out Period Account Funded Advances. On the Scheduled Liquidity Termination
Date on which the Nonrenewing Financial Institutions make the initial deposit into the related
Term-out Period Accounts in accordance with Section 1.5(b), the Agent shall withdraw from
each Financial Institution’s Term-out Period Account, such amount as shall be required to
purchase, and shall cause such funds to be immediately applied to purchase, such
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Financial Institution’s Pro Rata Share of the Capital of such Financial Institution’s related
Company, in accordance with the Funding Agreement between such Financial Institution and such
Company, whereupon the Company Purchase Limit for such Financial Institution’s related Company
shall be zero. The Agent shall use its reasonable best efforts to deposit such funds in the
Facility Account no later than 12:00 noon (Chicago time), and in any event no later than 2:00 pm
(Chicago time). During the Term-out Period, all additional Incremental Purchases to be made by any
Nonrenewing Financial Institution pursuant to Section 1.2 shall be made by such Nonrenewing
Financial Institution by withdrawing funds from such Financial Institution’s Term-out Period
Account.”
Section 4. Limited Waiver. (a) Change in Corporate Structure.
Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required
Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred
prior to the date hereof with respect to Section 7.2(a)(i) of the Receivables Purchase Agreement
solely as a result of the failure of a Seller Party to give the Agent at least 30 days’ prior
written notice of a change in name, identity, organizational structure or jurisdiction of location
in connection with the merger of Melody Farms, LLC and Country Fresh, LLC.
(b) Breaches under other Transaction Documents. Subject to the terms and conditions
set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any
Amortization Event or Potential Amortization Event that has occurred prior to the date hereof
solely with respect to:
(i) Section 4.2(a) of the Suiza Receivables Sale Agreement solely as a result of the failure
of any Originator to give Dairy Group at least 30 days’ prior written notice of a change in name,
identity, organizational structure or jurisdiction of location in connection with the merger of
Melody Farms, LLC and Country Fresh, LLC;
(ii) Section 4.1(c) and Section 4.2(d) of the Suiza Receivables Sale Agreement solely as a
result of the merger of Melody Farms, LLC with Country Fresh, LLC;
(iii) Section 4.2(b) of the Suiza Receivables Sale Agreement solely as a result of the failure
of an Originator to give the Buyer at least 10 days’ prior written notice of any addition,
termination or change to the Collection Accounts or any change in the instructions to Obligors
regarding payments to be made into any Lock-Box or Collection Account, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;
(iv) the failure of an Originator to perform or observe the affirmative covenants under
Section 4.1(i) (first sentence only) and Section 4.1(k) of the Suiza Receivables Sale Agreement and
such failure shall have continued for five (5) consecutive Business Days, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;
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(v) the breach by any Originator of the representations and warranties contained in Section
2.1(l) (first and second sentences only) of the Suiza Receivables Sale Agreement, provided,
however that, such limited waiver granted herein shall be valid solely in respect of a failure
which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C
as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;
(vi) Section 4.2(b) of the ▇▇▇▇ Receivables Sale Agreement solely as a result of the failure
of an Originator to give the Buyer at least 10 days’ prior written notice of any addition,
termination or change to the Collection Accounts or any change in the instructions to Obligors
regarding payments to be made into any Lock-Box or Collection Account, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;
(vii) the failure of an Originator to perform or observe the affirmative covenants under
Section 4.1(i) (first sentence only) and Section 4.1(k) of the ▇▇▇▇ Receivables Sale Agreement and
such failure shall have continued for five (5) consecutive Business Days, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;
(viii) the breach by any Originator of the representations and warranties contained in Section
2.1(l) (first and second sentences only) of the ▇▇▇▇ Receivables Sale Agreement, provided,
however that, such limited waiver granted herein shall be valid solely in respect of a failure
which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C
as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof.
(c) Waivers under Sale Agreements. Subject to the terms and conditions set forth
herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization
Event or Potential Amortization Event that has occurred on the date hereof, solely as a result of
the limited waivers granted under (i) Amendment No. 7 to the Amended and Restated Receivables Sale
Agreement and Limited Waiver, and (ii) Amendment No. 6 to ▇▇▇▇ Receivables Sale Agreement and
Limited Waiver, dated as of the date hereof.
(d) Change in Collection Accounts. Subject to the terms and conditions set forth
herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization
Event or Potential Amortization Event that has occurred prior to the date hereof, with respect to
Section 7.2(b) of the Receivables Purchase Agreement solely as a result of the failure of a Seller
Party to give the Agent at least 10 days’ prior written notice of addition, termination or change
of Collection Accounts or any change in the instructions to Obligors regarding payments to be made
into any Lock-Box or Collection Account, provided, however that, such limited waiver
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granted herein shall be valid solely in respect of a failure which arises solely as a direct
result of the use of any Non-Collection Account listed on Annex C as if it were a Collection
Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on
Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date
hereof.
(e) Collection Account Agreements. Subject to the terms and conditions set forth
herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization
Event or Potential Amortization Event that has occurred prior to the date hereof solely as a result
of the failure of any Seller Party to perform or observe the affirmative covenants under Section
7.1(j) of the Receivables Purchase Agreement and such failure shall have continued for five (5)
consecutive Business Days, provided, however that, such limited waiver granted herein shall
be valid solely in respect of a failure which arises solely as a direct result of the use of any
Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on
Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a
Collection Bank, and shall be valid for only sixty (60) days from the date hereof.
(f) Breaches of Representations and Warranties. Subject to the terms and conditions
set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any
Amortization Event or Potential Amortization Event that has occurred prior to the date hereof,
solely with respect to the breach by any Seller of the representations and warranties contained in
Section 5.1(l) (first and second sentences only) provided, however that, such limited
waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct
result of the use of any Non-Collection Account listed on Annex C as if it were a Collection
Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on
Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date
hereof.
Section 5. Deemed Amendment of Exhibit IV. On any date occurring prior to
the expiry of sixty (60) days from the date hereof, that all Non-Collection Accounts shall have
become Collection Accounts, and all Non-Collection Banks shall have become Collection Banks and all
Non-Lock-Boxes shall have become Lock-Boxes, the parties to this agreement agree that Exhibit IV to
the Receivables Purchase Agreement shall be deemed amended and restated to read in its entirety as
set forth on Annex D hereof.
Section 6. Representations and Warranties. Each of the Seller Parties
represents and warrants on the date hereof: (a) that it does not use or cause to be used any
Non-Collection Account, Non-Collection Bank or any Non-Lock-Box other than those listed on Annex C
hereof; and (b) that it does not use or cause to be used any Collection Account, any Collection
Bank or any Lock-Box other than those listed on Annex A hereof.
Section 7. Conditions to Effectiveness of Amendment. This Amendment shall
become effective as of the date hereof upon the satisfaction of the following conditions precedent:
(a) Documentation. The Agent shall have received each of the documents listed
immediately below, each in form and substance satisfactory to the Agent.
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(i) Executed copies of this Amendment;
(ii) Executed copies of Amendment No. 7 to the Amended and Restated Receivables Sale Agreement
and Limited Waiver, dated as of the date hereof;
(iii) Executed copies of Amendment No. 6 to ▇▇▇▇ Receivables Sale Agreement and Limited
Waiver.
(b) Representations and Warranties. (i) As of the date hereof, both before and
after giving effect to this Amendment, except as otherwise set forth herein, all of the
representations and warranties contained in this Amendment, the Receivables Purchase Agreement and
in each other Transaction Document shall be true and correct as though made on and as of the date
hereof (and by its execution hereof, each Seller shall be deemed to have represented and warranted
such).
(c) No Amortization Event or Potential Amortization Event. As of the date hereof,
both before and after giving effect to this Amendment, no Amortization Event or Potential
Amortization Event shall have occurred and be continuing which has not been expressly waived by
this Amendment (and by its execution hereof, each Seller shall be deemed to have represented and
warranted such).
Section 8. Miscellaneous.
(a) Effect; Ratification. The amendments and waivers set forth herein are effective
solely for the purposes set forth herein and shall be limited precisely as written, and shall not
be deemed to (i) be a consent to any amendment, waiver or modification of any other term or
condition of the Receivables Purchase Agreement or of any other instrument or agreement referred to
therein; or (ii) prejudice any right or remedy which the Companies, the Financial Institutions or
the Agent may now have or may have in the future under or in connection with the Receivables
Purchase Agreement or any other instrument or agreement referred to therein. Each reference in the
Receivables Purchase Agreement to “this Agreement,” “herein,” “hereof” and words of like import and
each reference in the other Transaction Documents to the “Receivables Purchase Agreement” or to the
“Purchase Agreement” or to the Receivables Purchase Agreement shall mean the Receivables Purchase
Agreement, as amended and modified hereby. This Amendment shall be construed in connection with
and as part of the Receivables Purchase Agreement and all terms, conditions, representations,
warranties, covenants and agreements set forth in the Receivables Purchase Agreement and each other
instrument or agreement referred to therein, except as herein amended, waived or modified, are
hereby ratified and confirmed and shall remain in full force and effect.
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(b) Transaction Documents. This Amendment is a Transaction Document executed pursuant
to the Receivables Purchase Agreement and shall be construed, administered and applied in
accordance with the terms and provisions thereof.
(c) Costs, Fees and Expenses. Each Seller agrees to reimburse the Agent and the
Purchasers upon demand for all costs, fees and expenses (including the reasonable fees and expenses
of counsels to the Agent and the Purchasers) incurred in connection with the preparation, execution
and delivery of this Amendment.
(d) Counterparts. This Amendment may be executed in any number of counterparts, each
such counterpart constituting an original and all of which when taken together shall constitute one
and the same instrument.
(e) Severability. Any provision contained in this Amendment which is held to be
inoperative, unenforceable or invalid in any jurisdiction shall, as to that jurisdiction, be
inoperative, unenforceable or invalid without affecting the remaining provisions of this Amendment
in that jurisdiction or the operation, enforceability or validity of such provision in any other
jurisdiction.
(f) GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED
IN ACCORDANCE WITH, THE LAWS OF THE STATE OF ILLINOIS.
(Signature Pages Follow)
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first
written above.
DAIRY GROUP RECEIVABLES, L.P., | ||||||
as a Seller | ||||||
By: | Dairy Group Receivables GP, LLC, | |||||
Its: | General Partner | |||||
DAIRY GROUP II RECEIVABLES II, L.P., | ||||||
as a Seller | ||||||
By: | Dairy Group Receivables ▇▇ ▇▇, LLC. | |||||
Its: | General Partner | |||||
WHITEWAVE RECEIVABLES, L.P., | ||||||
as a Seller | ||||||
By: | WhiteWave Receivables GP, LLC, | |||||
Its: | General Partner | |||||
By: | /s/ ▇▇▇ ▇▇▇▇▇ | |||||
Name: | ||||||
Title: | President and Treasurer |
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JS SILOED TRUST, as a Company | ||||||
By: JPMorgan Chase Bank, N.A. (successor by
merger to Bank One, NA (Main Office Chicago)), Its: Attorney-In-Fact |
||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Title: | Vice President | |||||
JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as a Financial Institution and as Agent | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Title: | Vice President |
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ATLANTIC ASSET SECURITIZATION LLC (formerly Atlantic Asset Securitization Corp.), as a Company | ||||||
By: | Calyon New York Branch (successor to Credit Lyonnais New York Branch) | |||||
Its: | Attorney-In-Fact | |||||
By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
|||||
Name: | ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||||
Title: | Managing Director | |||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |||||
Name: | ▇▇▇ ▇▇▇▇▇▇ | |||||
Title: | Managing Director | |||||
CALYON NEW YORK BRANCH (successor to Credit Lyonnais New York Branch), | ||||||
as a Financial Institution | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||||
Title: | Managing Director | |||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |||||
Name: | ▇▇▇ ▇▇▇▇▇▇ | |||||
Title: | Managing Director |
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NIEUW AMSTERDAM RECEIVABLES CORPORATION, as a Company | ||||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: | Vice President | |||||
COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK B.A.
“Rabobank International”, New York Branch, |
||||||
as a Financial Institution | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ | |||||
Name: | ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ | |||||
Title: | Vice President | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Title: | Executive Director |
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VARIABLE FUNDING CAPITAL COMPANY LLC, as a Company | ||||||
By: | Wachovia Capital Markets, LLC | |||||
Its: | Attorney-In-Fact | |||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. | |||||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. | |||||
Title: | Director | |||||
WACHOVIA BANK, NATIONAL ASSOCIATION, as a Financial Institution | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
Title: | Vice President |
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▇▇▇▇ FOODS COMPANY, | ||||||
as Provider | ||||||
By: Name: |
/s/ ▇▇▇ ▇▇▇▇▇
|
|||||
Title: | Vice President and Treasurer |
31 LOGISTICS, LLC, as a Servicer | ||||
▇▇▇▇-▇▇▇▇ CERTIFIED DAIRY, LLC, as a Servicer | ||||
▇▇▇▇▇▇ ICE CREAM, LLC, as a Servicer | ||||
▇▇▇▇▇▇ MILK, LLC, as a Servicer | ||||
BERKELEY FARMS, LLC, as a Servicer | ||||
▇▇▇▇▇▇▇▇▇ FOODS, LLC, as a Servicer | ||||
COUNTRY DELITE FARMS, LLC, as a Servicer | ||||
COUNTRY FRESH, LLC, as a Servicer | ||||
CREAMLAND DAIRIES, LLC, as a Servicer | ||||
DAIRY FRESH, LLC, as a Servicer | ||||
▇▇▇▇ DAIRY PRODUCTS COMPANY, LLC, as a Servicer | ||||
▇▇▇▇ EAST II, LLC, as a Servicer | ||||
▇▇▇▇ EAST, LLC, as a Servicer | ||||
▇▇▇▇ FOODS COMPANY OF CALIFORNIA, LLC, as a Servicer | ||||
▇▇▇▇ FOODS COMPANY OF INDIANA, LLC, as a Servicer | ||||
▇▇▇▇ FOODS NORTH CENTRAL, LLC, as a Servicer | ||||
▇▇▇▇ ILLINOIS DAIRIES, LLC, as a Servicer | ||||
▇▇▇▇ MILK COMPANY, LLC, as a Servicer | ||||
▇▇▇▇ SOCAL, LLC, as a Servicer | ||||
▇▇▇▇ ▇▇▇▇ II, LLC, as a Servicer | ||||
▇▇▇▇ ▇▇▇▇, LLC, as a Servicer | ||||
FAIRMONT DAIRY, LLC, as a Servicer | ||||
FRIENDSHIP DAIRIES, LLC, as a Servicer | ||||
▇▇▇▇▇’▇ DAIRIES, LLC, as a Servicer | ||||
GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC), as a Servicer | ||||
KOHLER MIX SPECIALTIES OF MINNESOTA, LLC, as a Servicer | ||||
KOHLER MIX SPECIALTIES, LLC, as a Servicer |
By: Name: |
/s/ ▇▇▇ ▇▇▇▇▇
|
|||||
Title: | Vice President and Treasurer |
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LAND-O-SUN DAIRIES, LLC, as a Servicer | ||||
LIBERTY DAIRY COMPANY, as a Servicer | ||||
▇▇▇▇▇ ▇▇▇▇▇▇ DAIRY, LLC, as a Servicer | ||||
▇▇▇▇▇▇▇▇ DAIRY FARMS, LLC, as a Servicer | ||||
▇▇▇▇▇▇▇▇ DAIRY, LLC, as a Servicer | ||||
MEADOW BROOK DAIRY COMPANY, as a Servicer | ||||
MIDWEST ICE CREAM COMPANY, LLC, as a Servicer | ||||
MODEL DAIRY, LLC, as a Servicer | ||||
MORNINGSTAR FOODS, LLC, as a Servicer | ||||
NEW ENGLAND DAIRIES, LLC, as a Servicer | ||||
PET ▇’▇▇▇▇▇▇, LLC, as a Servicer | ||||
PURITY DAIRIES, LLC, as a Servicer | ||||
▇▇▇▇▇▇ DAIRY, LLC, as a Servicer | ||||
▇▇▇▇▇▇▇▇ DAIRY, LLC, as a Servicer | ||||
▇▇▇▇▇▇▇▇’▇ ALL-STAR DAIRY, LLC, as a Servicer | ||||
SHENANDOAH’S PRIDE, LLC, as a Servicer | ||||
SOUTHERN FOODS GROUP, LLC, as a Servicer | ||||
SULPHUR SPRINGS CULTURED SPECIALTIES, LLC, as a Servicer | ||||
SWISS II, LLC, as a Servicer | ||||
SWISS PREMIUM DAIRY, LLC, as a Servicer | ||||
▇.▇. ▇▇▇ FOODS, LLC, as a Servicer | ||||
TERRACE DAIRY, LLC, as a Servicer | ||||
TUSCAN/LEHIGH DAIRIES, INC., as a Servicer | ||||
VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC, as a Servicer | ||||
WHITEWAVE FOODS COMPANY, as a Servicer |
By: Name: |
/s/ ▇▇▇ ▇▇▇▇▇
|
|||||
Title: | Vice President and Treasurer |
S-7
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
ANNEX A
EXHIBIT IV
NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS
Bank/Account | Originator | Lock-Box | ||
AmSouth Bank
|
Purity Dairies, LLC | Purity Dairies LLC | ||
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
|
▇▇▇# 4106000 | |||
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
Account: 201018
|
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
JPMorgan Chase Bank, ▇.▇.
|
▇▇▇▇▇▇▇▇▇ Foods, LLC | ▇▇▇▇▇▇▇▇▇ Foods, LLC | ||
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇-▇▇▇▇ | |||
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 617469028 |
||||
JPMorgan Chase Bank, N.A.
|
Country Fresh, LLC – Grand Rapids | Country Fresh, LLC | ||
10 ▇. ▇▇▇▇▇▇▇▇
|
▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 10-43835 |
||||
JPMorgan Chase Bank, N.A.
|
Country Fresh, LLC – Flint | Country Fresh, LLC | ||
10 ▇. ▇▇▇▇▇▇▇▇
|
▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 11-31960 |
||||
JPMorgan Chase Bank, N.A.
|
Country Fresh, LLC – Livonia | Country Fresh, LLC | ||
10 ▇. ▇▇▇▇▇▇▇▇
|
▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 693193054 |
||||
JPMorgan Chase Bank, N.A. 2200 ▇▇▇▇ Swiss Avenue – Suite 1050 Dallas, TX 7501 Account: ▇▇▇▇▇▇▇ |
Creamland Dairies, LLC (Price’s Creameries division) | Price’s Creameries ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
JPMorgan Chase Bank, N.A.
|
Midwest Ice Cream Company, LLC | Midwest Ice Cream Company, LLC | ||
Account: 10-78823
|
▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | ||||
JPMorgan Chase Bank, N.A.
|
Midwest Ice Cream Company, LLC | Midwest Ice Cream Company, LLC | ||
10 ▇. ▇▇▇▇▇▇▇▇
|
▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 11-34295 |
Annex A-1
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
JPMorgan Chase Bank,
N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-06129 |
Liberty Dairy Company | Liberty Dairy Company ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank,
N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-04066 |
▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇▇ Dairy, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank,
N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1585742099 |
Southern Foods Group, ▇.▇. | ▇▇▇▇▇’▇ Dairy P.O. Box 62600, Dept. 1162 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase
Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 023257037 |
Southern Foods Group, L.P.- Border | Meadow Gold (Tulsa) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank,
N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1587318849 (Concentration Acct.) |
Southern Foods Group, ▇.▇.- ▇▇▇▇ Foods West | N/A | ||
JPMorgan Chase Bank,
N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1587318807 |
Southern Foods Group, L.P. | Oak Farms Dairy (Houston) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank,
N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1587318815 |
Southern Foods Group, ▇.▇. | ▇▇▇▇▇▇▇ Dairy (Houston) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank,
N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-06129 |
Verifine Dairy Products of Sheboygan, LLC | Verifine Dairy Products of Sheboygan, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Annex A-2
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
JPMorgan Chase Bank,
N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 662644665 |
▇▇▇▇▇▇▇▇’▇ All-Star Dairy, LLC | ▇▇▇▇▇▇▇▇’▇ All-Star Dairy, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank,
N.A. Columbus, OH Account: 658564000 |
▇▇▇▇▇ ▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇ ▇▇▇▇▇▇ Dairy, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
First Hawaiian Bank ▇▇▇▇ ▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Southern Foods Group, L.P. | Meadow Gold (Hawaii) ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Account: ▇▇▇▇▇▇▇▇ |
||||
Wachovia Bank, N.A. Account: 2000028328584 |
Meadow Brook Dairy Company | Meadowbrook Dairy ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328597 |
▇▇▇▇ Dairy Products Company, LLC | ▇▇▇▇ Dairy Products
Company, LLC ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328610 |
Terrace Dairy, LLC | Terrace Dairy, LLC ▇▇▇ # ▇▇▇▇ P O Box 8500 Philadelphia, PA 19178-3871 |
||
Wachovia Bank, N.A. Account: 2000028328623 |
Shenandoah’s Pride, LLC | Shenandoah’s Pride, LLC ▇▇▇ # ▇▇▇▇ P O Box 8500 Philadelphia, PA 19178-3876 |
||
Wachovia Bank, N.A. Account: 2000028328636 |
Garelick Farms, LLC – The Tuscan Depository | Tuscan Dairy Box # 3881 P O Box 8500 Philadelphia, PA 19178-3881 |
||
Wachovia Bank, N.A. Account: 2000028328649 |
Garelick Farms, LLC – The Lehigh Depository | Lehigh Valley Dairy Box # 3886 P O Box 8500 Philadelphia, PA 19178-3886 |
||
Wachovia Bank, N.A. Account: 2000028328652 |
Garelick Farms, LLC dba Miscoe Springs | Miscoe Springs Box # 3891 P O Box 8500 Philadelphia, PA 19178-3891 |
||
Wachovia Bank, N.A. Account: 2000028328665 |
Garelick Farms, LLC– Garelick Farms of ME Depository | Garelick Farms of Maine Box # 3901 P O Box 8500 Philadelphia, PA 19178-3901 |
Annex A-3
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
Wachovia Bank, N.A. Account: 2000028328681 |
Garelick Farms, LLC – The Garelick Farms Franklin Depository | Garelick Farms Franklin Box # 3906 P O Box 8500 Philadelphia, PA 19178-3906 |
||
Wachovia Bank, N.A. Account: 2000028328694 |
Garelick Farms, LLC dba Garelick Farms of NJ | Garelick Farms of New Jersey Box # 3916 P O Box 8500 Philadelphia, PA 19178-3916 |
||
Wachovia Bank, N.A. Account: 2000028328704 |
Garelick Farms, LLC dba Garelick Farms of NY | Garelick Farms of ▇▇▇ ▇▇▇▇ ▇▇▇ # ▇▇▇▇ ▇ ▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028330187 |
Garelick Farms, LLC dba Garelick Farms of ▇▇▇▇ | ▇▇▇▇▇▇▇▇ Farms of Lynn Box # 3926 P O Box 8500 Philadelphia, PA 19178-3926 |
||
▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 349626-2 |
WhiteWave Foods Company (f/k/a ▇▇▇▇ National Brand Group, Inc.) | Morningstar Foods, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇ ▇.▇ ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 349626-2 |
WhiteWave Foods Company (f/k/a ▇▇▇▇ National Brand Group, Inc.) | Morningstar Foods, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 349626-2 |
WhiteWave Foods Company (f/k/a ▇▇▇▇ National Brand Group, Inc.) | Morningstar Foods, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
U.S. Bank National
Association ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 194310714119 |
WhiteWave Foods Company (f/k/a Horizon Organic Holding Corporation ) | Horizon Organic Dairy, Inc. Dept 0306 ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000001211197 |
Dairy Fresh, LLC | Dairy Fresh, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000014790689 |
▇▇▇▇ Milk Company, LLC | ▇▇▇▇ Milk Company -
Louisville ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Annex A-4
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000002922951 |
Land-O-Sun Dairies, LLC | ▇▇▇▇▇▇ Dairies ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000001211605 |
Country Delite Farms, LLC | Country Delite Farms, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000014790676 |
▇▇▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇▇▇▇ Dairy, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000014790647 |
▇.▇. ▇▇▇ Foods, LLC | ▇.▇. ▇▇▇ Foods, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000014790650 |
▇▇▇▇▇▇▇▇ Dairy Farms, LLC | ▇▇▇▇▇▇▇▇ Dairy Farms, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328571 |
Garelick Farms, LLC – Maskr Account | N/A | ||
Wachovia Bank, N.A. Account: 2000002926407 Concentration Account |
▇▇▇▇ East, LLC | N/A | ||
▇▇▇▇▇ Fargo Bank Account: 4945018034 |
WhiteWave Foods Company (f/k/a White Wave, Inc.) | WhiteWave Foods Company Dept 1458 ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank ▇▇▇▇ ▇. ▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇-▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4171190465 |
▇▇▇▇-▇▇▇▇ Certified Dairy, LLC | ▇▇▇▇-▇▇▇▇ Certified Dairy, LLC Dept. 2363 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4171189186 |
Berkeley Farms, LLC | Berkeley Farms, LLC – ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Annex A-5
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
▇▇▇▇▇ Fargo Bank
|
Creamland Dairies, LLC | Creamland Dairies, LLC | ||
Alburquerque, NM
|
P.O. Box 27508 | |||
Account: 4171190200
|
▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇ Fargo Bank ▇▇▇▇ ▇. ▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇-▇▇▇ |
▇▇▇▇ Foods Company of California, LLC | ▇▇▇▇ Foods Company of
California, LLC Dept. # 2364 |
||
Los Angeles, CA 90017
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4171194921 |
||||
▇▇▇▇▇ Fargo Bank Account: 4121054126 |
▇▇▇▇ Foods North Central, LLC – Thief River ▇▇▇▇▇▇▇▇ |
▇▇▇▇ Foods North Central,
LLC ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank Account: 4121207872 |
▇▇▇▇ Foods North Central, LLC | ▇▇▇▇ Foods North Central,
LLC ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank |
▇▇▇▇ SoCal, LLC | Adohr Farms Dairy |
||
▇.▇. ▇▇▇ ▇▇▇▇▇
|
▇▇▇▇ ▇▇▇▇ | |||
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4801-902602 |
||||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇ SoCal, LLC | Swiss Premium Dairy, LLC | ||
▇.▇. ▇▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ | |||
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4801-896192 |
||||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇ ▇▇▇▇, LLC | N/A | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
||||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||||
Account: 4496805789 |
||||
(Concentration Acct.) |
||||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇▇’▇ Dairies, LLC | ▇▇▇▇▇’▇ Dairies LLC | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4167506609 |
||||
▇▇▇▇▇ Fargo Bank
|
Model Dairy, LLC | Model Dairy, LLC | ||
▇▇▇ ▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇▇
|
Department ▇▇▇▇ | |||
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4185047190 |
||||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇▇▇▇ Dairy | ||
▇▇▇ ▇▇▇▇▇▇ ▇▇.
|
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 449-▇▇▇▇▇▇▇ |
Annex A-6
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
▇▇▇▇▇ Fargo Bank Account: ▇▇▇▇▇▇▇▇▇▇ |
▇▇▇▇▇▇▇▇’▇ All-Star Dairy, LLC – Depository | N/A | ||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Meadow Gold (Lincoln) | ||
▇▇▇▇ ▇ ▇▇.
|
▇.▇. ▇▇▇ ▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496878612 |
||||
▇▇▇▇▇ Fargo Bank ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ # ▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4496806159 |
Southern Foods Group, L.P. | Meadow Gold (Salt Lake City) ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Oak Farms Dairy (Dallas) | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: ▇▇▇▇▇▇▇▇▇▇ |
||||
▇▇▇▇▇ Fargo Bank ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
▇▇▇▇▇▇▇▇ Foods Group, L.P. | Oak Farms Dairy (San
Antonio) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ |
||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496805912
|
||||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, ▇.▇. | ▇▇▇▇▇▇▇ Dairy (Dallas) | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496805821 |
||||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Southwest Ice Cream | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496805862 |
||||
▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Cultured Specialties, LLC |
Fullerton/Tulare Cultured Specialties |
||
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
Department 1560 | |||
Account: 495-▇▇▇▇▇▇▇
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (▇▇▇▇▇▇▇▇) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇. ▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4950022608 |
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Boise) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇. 960 | |||
Denver, CO 80202
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: 4950022558 |
Annex A-7
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Englewood) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: ▇▇▇▇▇▇▇▇▇▇ |
||||
▇▇▇▇▇ Payment Express ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇ |
Southern Foods Group, L.P. | Meadow Gold (Grand
Junction) Dept. 275 |
||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496806183
|
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Great Falls) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇. ▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: 4950022475 |
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Greeley) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇. ▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: ▇▇▇▇▇▇▇▇▇▇ |
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Kalispell) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
P.O. Box 965 | |||
Denver, CO 80202
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: ▇▇▇▇▇▇▇▇▇▇ |
||||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Meadow Gold (Las Vegas) | ||
▇.▇. ▇▇▇ ▇▇▇▇▇
|
Department 9373 | |||
Account: 4121026124
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
JPMorgan Chase Bank
|
▇▇▇▇ East II, LLC | N/A | ||
Account: ▇▇▇▇▇▇▇ |
||||
▇▇▇▇▇ Fargo
|
▇▇▇▇ ▇▇▇▇ II, LLC | N/A | ||
Account: 4496805789 |
||||
Concentration Account |
Annex A-8
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
ANNEX B
SCHEDULE F
TOP TWENTY FIVE OBLIGORS
1 7-Eleven
2 Aldi
3 BJ’s Wholesale Club
4 C&S Wholesale Grocers
5 Costco Corp.
6 CVS
7 Delhaize
8 Dollar General
9 Dunkin Brands
10 Giant Eagle Inc.
11 Kroger
12 McDonald’s
13 Meijer
14 Publix Super Markets
15 Royal Ahold
16 Safeway
17 Spartan
18 Starbucks
19 SuperValu
20 Sysco
21 Target
22 U.S. Foodservice
23 UNFI
24 Walgreens
25 Wal-Mart
2 Aldi
3 BJ’s Wholesale Club
4 C&S Wholesale Grocers
5 Costco Corp.
6 CVS
7 Delhaize
8 Dollar General
9 Dunkin Brands
10 Giant Eagle Inc.
11 Kroger
12 McDonald’s
13 Meijer
14 Publix Super Markets
15 Royal Ahold
16 Safeway
17 Spartan
18 Starbucks
19 SuperValu
20 Sysco
21 Target
22 U.S. Foodservice
23 UNFI
24 Walgreens
25 Wal-Mart
Annex B-1
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
ANNEX C
Non-Collection Accounts | Originator | Non-Lock-Boxes | ||
JPMorgan Chase Bank Account: 727113219 |
▇▇▇▇ Illinois Dairies, LLC | ▇▇▇▇ Illinois Dairies,
LLC ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Bank of America
|
Pet O’Fallon | Pet O’Fallon | ||
Account: 100101176809
|
▇▇ ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇. ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | ||||
▇▇▇▇▇ Fargo
|
Swiss II, LLC | Swiss Dairy | ||
Account: 4801913757
|
Dept. 0190 | |||
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | ||||
JPMorgan Chase Bank
|
Liberty Dairy Company | Liberty Dairy Company | ||
Account: 750527251
|
▇▇ ▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | ||||
JPMorgan Chase Bank
|
Country Fresh, LLC | Country Fresh, LLC | ||
Account: 737302885
|
▇▇ ▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Annex C-1
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
ANNEX D
EXHIBIT IV
NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS
Bank/Account | Originator | Lock-Box | ||
AmSouth Bank ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Account: 201018 |
Purity Dairies, LLC | Purity Dairies LLC MSC# 4106000 ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 617469028 |
▇▇▇▇▇▇▇▇▇ Foods, LLC | ▇▇▇▇▇▇▇▇▇ Foods, LLC
▇.▇. ▇▇▇ ▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 10-43835 |
Country Fresh, LLC – Grand Rapids | Country Fresh, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase
Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-31960 |
Country Fresh, LLC – Flint | Country Fresh, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 693193054 |
Country Fresh, LLC – Livonia | Country Fresh, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ - ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ 7501 Account: ▇▇▇▇▇▇▇ |
Creamland Dairies LLC (Price’s Creameries, division) | Price’s Creameries ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. Account: 10-78823 |
Midwest Ice Cream Company, LLC | Midwest Ice Cream Company, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-34295 |
Midwest Ice Cream Company, LLC | Midwest Ice Cream Company, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Annex D-1
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-06129 |
Liberty Dairy Company | Liberty Dairy Company ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-04066 |
▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇▇ Dairy, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1585742099 |
Southern Foods Group, ▇.▇. | ▇▇▇▇▇’▇ Dairy P.O. Box 62600, Dept. 1162 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 023257037 |
Southern Foods Group, L.P.- Border | Meadow Gold (Tulsa) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ — ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1587318849 (Concentration Acct.) |
Southern Foods Group, ▇.▇.- ▇▇▇▇ Foods West | N/A | ||
JPMorgan Chase Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ - ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1587318807 |
Southern Foods Group, L.P. | Oak Farms Dairy (Houston) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ - ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 1587318815 |
Southern Foods Group, ▇.▇. | ▇▇▇▇▇▇▇ Dairy (Houston) ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 11-06129 |
Verifine Dairy Products of Sheboygan, LLC | Verifine Dairy Products of Sheboygan, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank, N.A. ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 662644665 |
▇▇▇▇▇▇▇▇’▇ All-Star Dairy, LLC | ▇▇▇▇▇▇▇▇’▇ All-Star Dairy, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Annex D-2
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
JPMorgan Chase Bank,N.A. Columbus, OH Account: 658564000 |
▇▇▇▇▇ ▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇ ▇▇▇▇▇▇ Dairy, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
First Hawaiian Bank ▇▇▇▇ ▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: ▇▇▇▇▇▇▇▇ |
Southern Foods Group, L.P. | Meadow Gold (Hawaii) ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
JPMorgan Chase Bank Account: 727113219 |
▇▇▇▇ Illinois Dairies, LLC | ▇▇▇▇ Illinois Dairies,
LLC ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328584 |
Meadow Brook Dairy Company | Meadowbrook Dairy ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328597 |
▇▇▇▇ Dairy Products Company, LLC | ▇▇▇▇ Dairy Products
Company, LLC ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328610 |
Terrace Dairy, LLC | Terrace Dairy, LLC ▇▇▇ # ▇▇▇▇ P O Box 8500 Philadelphia, PA 19178-3871 |
||
Wachovia Bank, N.A. Account: 2000028328623 |
Shenandoah’s Pride, LLC | Shenandoah’s Pride, LLC ▇▇▇ # ▇▇▇▇ P O Box 8500 Philadelphia, PA 19178-3876 |
||
Wachovia Bank, N.A. Account: 2000028328636 |
Garelick Farms, LLC — The Tuscan Depository | Tuscan Dairy Box # 3881 P O Box 8500 Philadelphia, PA 19178-3881 |
||
Wachovia Bank, N.A. Account: 2000028328649 |
Garelick Farms, LLC — The Lehigh Depository | Lehigh Valley Dairy Box # ▇▇▇▇ ▇ ▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Annex D-3
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
Wachovia Bank, N.A. Account: 2000028328652 |
Garelick Farms, LLC dba Miscoe Springs | Miscoe Springs Box # 3891 P O Box 8500 Philadelphia, PA 19178-3891 |
||
Wachovia Bank, N.A. Account: 2000028328665 |
Garelick Farms, LLC– Garelick Farms of ME Depository | Garelick Farms of ▇▇▇▇▇ ▇▇▇ # ▇▇▇▇ ▇ ▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028328681 |
Garelick Farms, LLC – The Garelick Farms Franklin Depository | Garelick Farms Franklin Box # 3906 P O Box 8500 Philadelphia, PA 19178-3906 |
||
Wachovia Bank, N.A. Account: 2000028328694 |
Garelick Farms, LLC dba Garelick Farms of NJ | Garelick Farms of New
Jersey Box # 3916 P O Box 8500 Philadelphia, PA 19178-3916 |
||
Wachovia Bank, N.A. Account: 2000028328704 |
Garelick Farms, LLC dba Garelick Farms of NY | Garelick Farms of ▇▇▇
▇▇▇▇ ▇▇▇ # ▇▇▇▇ ▇ ▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
Wachovia Bank, N.A. Account: 2000028330187 |
Garelick Farms, LLC dba Garelick Farms of ▇▇▇▇ | ▇▇▇▇▇▇▇▇ Farms of Lynn Box # 3926 P O Box 8500 Philadelphia, PA 19178-3926 |
||
▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 349626-2 |
WhiteWave Foods Company (f/k/a ▇▇▇▇ National Brand Group, Inc.) | Morningstar Foods, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇ ▇.▇ ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 349626-2 |
WhiteWave Foods Company (f/k/a ▇▇▇▇ National Brand Group, Inc.) | Morningstar Foods, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Annex D-4
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
U.S. Bank National Association ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 194310714119 |
WhiteWave Foods Company (f/k/a Horizon Organic Holding Corporation ) | Horizon Organic Dairy,
Inc. Dept 0306 ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000001211197 |
Dairy Fresh, LLC | Dairy Fresh, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000014790689 |
▇▇▇▇ Milk Company, LLC | ▇▇▇▇ Milk Company -
Louisville ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., 3 Wachovia Center, 10th floor |
Land-O-Sun Dairies, LLC | ▇▇▇▇▇▇ Dairies ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000002922951 |
||||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., 3 Wachovia Center, 10th floor |
Country Delite Farms, LLC | Country Delite Farms,
LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000001211605 |
||||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., 3 Wachovia Center, 10th floor |
▇▇▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇▇▇▇ Dairy, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000014790676 |
||||
Wachovia Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇ ▇▇., 3 Wachovia Center, 10th floor |
▇.▇. ▇▇▇ Foods, LLC | ▇.▇. ▇▇▇ Foods, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 2000014790647 |
||||
Wachovia Bank, N.A. Account: 2000014790650 |
▇▇▇▇▇▇▇▇ Dairy Farms, LLC | ▇▇▇▇▇▇▇▇ Dairy Farms,
LLC ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Annex D-5
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
Wachovia Bank, N.A. Account: 2000028328571 |
Garelick Farms, LLC – Maskr Account | N/A | ||
Wachovia Bank, N.A. Account: 2000002926407 Concentration Accuont |
▇▇▇▇ East, LLC | N/A | ||
▇▇▇▇▇ Fargo Bank Account: 4945018034 |
WhiteWave Foods Company (f/k/a White Wave, Inc.) | WhiteWave Foods Company Dept 1458 ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank ▇▇▇▇ ▇. ▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇-▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4171190465 |
▇▇▇▇-▇▇▇▇ Certified Dairy, LLC | ▇▇▇▇-▇▇▇▇ Certified Dairy, LLC Dept. 2363 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4171189186 |
Berkeley Farms, LLC | Berkeley Farms, LLC – ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank Alburquerque, NM Account: 4171190200 |
Creamland Dairies, LLC | Creamland Dairies, LLC ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank ▇▇▇▇ ▇. ▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇-▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4171194921 |
▇▇▇▇ Foods Company of California, LLC | ▇▇▇▇ Foods Company of California, LLC Dept. # 2364 Los Angeles, CA 90084-2364 |
||
▇▇▇▇▇ Fargo Bank Account: 4121054126 |
▇▇▇▇ Foods North Central, LLC – Thief River ▇▇▇▇▇▇▇▇ | ▇▇▇▇ Foods North Central, LLC ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank Account: 4121207872 |
▇▇▇▇ Foods North Central, LLC | ▇▇▇▇ Foods North Central, LLC ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ Fargo Bank ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account: 4801-902602 |
▇▇▇▇ SoCal, LLC | Adohr Farms ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
||
▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇, LLC | Swiss Premium Dairy,
LLC Department ▇▇▇▇ |
||
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4801-896192 |
Annex D-6
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇ ▇▇▇▇, LLC | N/A | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
||||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
||||
Account: 4496805789 |
||||
(Concentration Acct.) |
||||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇▇’▇ Dairies, LLC | ▇▇▇▇▇’▇ Dairies LLC | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4167506609 |
||||
▇▇▇▇▇ Fargo Bank
|
Model Dairy, LLC | Model Dairy, LLC | ||
▇▇▇ ▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇▇
|
Department ▇▇▇▇ | |||
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4185047190
|
||||
▇▇▇▇▇ Fargo Bank
|
▇▇▇▇▇▇▇▇ Dairy, LLC | ▇▇▇▇▇▇▇▇ Dairy | ||
▇▇▇ ▇▇▇▇▇▇ ▇▇.
|
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 449-▇▇▇▇▇▇▇ |
||||
▇▇▇▇▇ Fargo Bank Account: ▇▇▇▇▇▇▇▇▇▇ |
▇▇▇▇▇▇▇▇’▇ All-Star Dairy, LLC – Depository | N/A | ||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Meadow Gold (Lincoln) | ||
▇▇▇▇ ▇ ▇▇.
|
▇.▇. ▇▇▇ ▇▇▇▇ | |||
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496878612 |
||||
▇▇▇▇▇ Fargo Bank ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ # ▇▇▇ |
Southern Foods Group, L.P. | Meadow Gold (Salt Lake City) ▇.▇. ▇▇▇ ▇▇▇ |
||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: 4496806159
|
||||
▇▇▇▇▇ Fargo Bank |
Southern Foods Group, L.P. | Oak Farms Dairy (Dallas) | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Account: ▇▇▇▇▇▇▇▇▇▇ |
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Oak Farms Dairy (San Antonio) | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496805912
|
Annex D-7
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, ▇.▇. | ▇▇▇▇▇▇▇ Dairy (Dallas) | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496805821 |
||||
▇▇▇▇▇ Fargo Bank
|
Southern Foods Group, L.P. | Southwest Ice Cream | ||
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
|
▇.▇. ▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4496805862 |
||||
▇▇▇▇▇ Fargo Bank
|
Sulphur Springs | Fullerton/Tulare Cultured Specialties | ||
▇.▇. ▇▇▇ ▇▇▇▇
|
Cultured Specialties, LLC | Department 1560 | ||
Concordia, CA 94524-4013
|
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 495-▇▇▇▇▇▇▇
|
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (▇▇▇▇▇▇▇▇) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇. ▇▇▇ | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | |||
Account: 4950022608 |
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Boise) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
▇▇▇▇. 960 | |||
Denver, CO 80202
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
Account: 4950022558 |
||||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
|
(▇▇▇▇▇▇▇▇▇) | |||
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
Dept 962 | |||
Account: ▇▇▇▇▇▇▇▇▇▇
|
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇ Payment Express
|
Southern Foods Group, L.P. | Meadow Gold (Grand Junction) | ||
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
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Account: 4496806183
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Southern Foods Group, L.P. | Meadow Gold (Great Falls) | ||
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Account: 4950022475
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Southern Foods Group, L.P. | Meadow Gold (Greeley) | ||
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Annex D-8
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
Bank/Account | Originator | Lock-Box | ||
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Southern Foods Group, L.P. | Meadow Gold (Kalispell) | ||
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P.O. Box 965 | |||
Denver, CO 80202
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Account: ▇▇▇▇▇▇▇▇▇▇
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▇▇▇▇▇ Fargo Bank
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Southern Foods Group, L.P. | Meadow Gold (Las Vegas) | ||
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Department 9373 | |||
Account: 4121026124
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Bank of America
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Pet O’Fallon | Pet O’Fallon | ||
Account: 100101176809
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JPMorgan Chase Bank
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▇▇▇▇ East II, LLC | N/A | ||
Account: ▇▇▇▇▇▇▇ |
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▇▇▇▇▇ Fargo
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Swiss II, LLC | Swiss Dairy | ||
Account: 4801913757
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Dept. 0190 | |||
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▇▇▇▇▇ Fargo
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▇▇▇▇ ▇▇▇▇ II, LLC | N/A | ||
Account: 4496805789 |
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Concentration Account |
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JPMorgan Chase Bank
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Liberty Dairy Company | Liberty Dairy Company | ||
Accuont: 750527251
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JPMorgan Chase Bank
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Country Fresh, LLC | Country Fresh, LLC | ||
Account: 737302885
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Annex D-9
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
ANNEX E
SCHEDULE D
ORIGINATORS
31 LOGISTICS, LLC,
▇▇▇▇-▇▇▇▇ CERTIFIED DAIRY, LLC,
▇▇▇▇▇▇ ICE CREAM, LLC,
▇▇▇▇▇▇ MILK, LLC,
BERKELEY FARMS, LLC,
▇▇▇▇▇▇▇▇▇ FOODS, LLC,
COUNTRY DELITE FARMS, LLC,
COUNTRY FRESH, LLC,
CREAMLAND DAIRIES, LLC,
DAIRY FRESH, LLC,
▇▇▇▇ DAIRY PRODUCTS COMPANY, LLC,
▇▇▇▇ EAST II, LLC,
▇▇▇▇ EAST, LLC,
▇▇▇▇ FOODS COMPANY OF CALIFORNIA, LLC,
▇▇▇▇ FOODS COMPANY OF INDIANA, LLC,
▇▇▇▇ FOODS NORTH CENTRAL, LLC,
▇▇▇▇ ILLINOIS DAIRIES, LLC,
▇▇▇▇ MILK COMPANY, LLC,
▇▇▇▇ SOCAL, LLC,
▇▇▇▇ ▇▇▇▇ II, LLC,
▇▇▇▇ ▇▇▇▇, LLC,
FAIRMONT DAIRY, LLC,
FRIENDSHIP DAIRIES, LLC,
▇▇▇▇▇’▇ DAIRIES, LLC,
GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC),
KOHLER MIX SPECIALTIES OF MINNESOTA, LLC,
KOHLER MIX SPECIALTIES, LLC,
LAND-O-SUN DAIRIES, LLC,
LIBERTY DAIRY COMPANY,
▇▇▇▇▇ ▇▇▇▇▇▇ DAIRY, LLC,
▇▇▇▇▇▇▇▇ DAIRY FARMS, LLC,
▇▇▇▇▇▇▇▇ DAIRY, LLC,
MEADOW BROOK DAIRY COMPANY,
MIDWEST ICE CREAM COMPANY, LLC,
MODEL DAIRY, LLC,
MORNINGSTAR FOODS, LLC,
NEW ENGLAND DAIRIES, LLC,
PET ▇’▇▇▇▇▇▇, LLC,
PURITY DAIRIES, LLC,
▇▇▇▇▇▇ DAIRY, LLC,
▇▇▇▇▇▇▇▇ DAIRY, LLC,
▇▇▇▇▇▇▇▇’▇ ALL-STAR DAIRY, LLC,
SHENANDOAH’S PRIDE, LLC,
SOUTHERN FOODS GROUP, LLC,
SULPHUR SPRINGS CULTURED SPECIALTIES, LLC,
▇▇▇▇-▇▇▇▇ CERTIFIED DAIRY, LLC,
▇▇▇▇▇▇ ICE CREAM, LLC,
▇▇▇▇▇▇ MILK, LLC,
BERKELEY FARMS, LLC,
▇▇▇▇▇▇▇▇▇ FOODS, LLC,
COUNTRY DELITE FARMS, LLC,
COUNTRY FRESH, LLC,
CREAMLAND DAIRIES, LLC,
DAIRY FRESH, LLC,
▇▇▇▇ DAIRY PRODUCTS COMPANY, LLC,
▇▇▇▇ EAST II, LLC,
▇▇▇▇ EAST, LLC,
▇▇▇▇ FOODS COMPANY OF CALIFORNIA, LLC,
▇▇▇▇ FOODS COMPANY OF INDIANA, LLC,
▇▇▇▇ FOODS NORTH CENTRAL, LLC,
▇▇▇▇ ILLINOIS DAIRIES, LLC,
▇▇▇▇ MILK COMPANY, LLC,
▇▇▇▇ SOCAL, LLC,
▇▇▇▇ ▇▇▇▇ II, LLC,
▇▇▇▇ ▇▇▇▇, LLC,
FAIRMONT DAIRY, LLC,
FRIENDSHIP DAIRIES, LLC,
▇▇▇▇▇’▇ DAIRIES, LLC,
GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC),
KOHLER MIX SPECIALTIES OF MINNESOTA, LLC,
KOHLER MIX SPECIALTIES, LLC,
LAND-O-SUN DAIRIES, LLC,
LIBERTY DAIRY COMPANY,
▇▇▇▇▇ ▇▇▇▇▇▇ DAIRY, LLC,
▇▇▇▇▇▇▇▇ DAIRY FARMS, LLC,
▇▇▇▇▇▇▇▇ DAIRY, LLC,
MEADOW BROOK DAIRY COMPANY,
MIDWEST ICE CREAM COMPANY, LLC,
MODEL DAIRY, LLC,
MORNINGSTAR FOODS, LLC,
NEW ENGLAND DAIRIES, LLC,
PET ▇’▇▇▇▇▇▇, LLC,
PURITY DAIRIES, LLC,
▇▇▇▇▇▇ DAIRY, LLC,
▇▇▇▇▇▇▇▇ DAIRY, LLC,
▇▇▇▇▇▇▇▇’▇ ALL-STAR DAIRY, LLC,
SHENANDOAH’S PRIDE, LLC,
SOUTHERN FOODS GROUP, LLC,
SULPHUR SPRINGS CULTURED SPECIALTIES, LLC,
Annex E-1
Amendment no. 3 to fifth amended and restated
receivables purchase agreement and limited waiver
receivables purchase agreement and limited waiver
SWISS II, LLC,
SWISS PREMIUM DAIRY, LLC
▇.▇. ▇▇▇ FOODS, LLC,
TERRACE DAIRY, LLC,
TUSCAN/LEHIGH DAIRIES, INC.,
VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC,
WHITEWAVE FOODS COMPANY
SWISS PREMIUM DAIRY, LLC
▇.▇. ▇▇▇ FOODS, LLC,
TERRACE DAIRY, LLC,
TUSCAN/LEHIGH DAIRIES, INC.,
VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC,
WHITEWAVE FOODS COMPANY
Annex E-2