AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of March 15, 2017 by and among CMI RECEIVABLES FUNDING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and WELLS FARGO BANK,...Receivables Funding and Administration Agreement • May 15th, 2017 • Cumulus Media Inc • Radio broadcasting stations • New York
This Revolving Note is one of the Revolving Notes issued pursuant to that certain Amended and Restated Receivables Funding and Administration Agreement dated as of March 15, 2017 by and among the Borrower, the Lender (and any other “Lender” party thereto), and the Administrative Agent (including all annexes, exhibits and schedules thereto, and as from time to time amended, restated, supplemented or otherwise modified, the “Funding Agreement”), and is entitled to the benefit and security of the Funding Agreement and all of the other Related Documents referred to therein. Reference is hereby made to the Funding Agreement for a statement of all of the terms and conditions under which the Revolving Credit Advances evidenced hereby are made and are to be repaid. The date and amount of each Revolving Credit Advance made by the Lender to the Borrower, the rates of interest applicable thereto and each payment made on account of the principal thereof, shall be recorded by the Administrative Age
FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT Dated as of November 12, 2010 by and among SIT FUNDING CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, THE BANK OF NOVA...Receivables Funding and Administration Agreement • November 18th, 2010 • Synnex Corp • Services-computer integrated systems design • New York
THIS FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) (a) is entered into as of November 12, 2010 by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC”), as a Committed Lender, MARKET STREET FUNDING LLC, a Delaware limited liability company (“Market Street”), as a Discretionary Lender, PNC, as Administrator for the PNC Discretionary Lender and as Managing Agent for the PNC Lender Group, LIBERTY STREET FUNDING LLC, a Delaware limited liability company (“Liberty Street”), as a Discretionary Lender, and THE BANK OF NOVA SCOTIA, a Canadian chartered bank acting through its New York Agency (in its individual capacity, “BNS”), as a Committed Lender, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), as Administrator f