Receivable Purchase Agreement Sample Contracts

RECEIVABLE PURCHASE AGREEMENT
Receivable Purchase Agreement • February 3rd, 2023 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York

RECEIVABLE PURCHASE AGREEMENT (as it may be amended, modified or supplemented from time to time, this “Agreement”) is made as of February 3, 2023 (the “Purchase Date”), by and among Elixir Insurance Company, an Ohio domiciled insurance company (“Seller”), and in its capacity as the initial “Servicer” as herein provided, and Part D Receivable Trust 2020-1, acting solely with respect to Part D Receivable Trust 2020-1, Series G thereof (“Purchaser”), a Delaware statutory trust beneficially owned, directly or indirectly, by Bank of America, N.A. (“BOA”) or a wholly-owned subsidiary thereof, and solely for purposes of Section 2(h), Section 4(k), and Section 6(e) hereof, Part D Receivable Trust 2020-1, acting solely with respect to Part D Receivable Trust 2020-1, Series F (“Series F Purchaser”), a Delaware statutory trust beneficially owned, directly or indirectly, by BOA or a wholly-owned subsidiary thereof.

RECEIVABLE PURCHASE AGREEMENT
Receivable Purchase Agreement • July 9th, 2010 • Steelcloud Inc • Electronic computers • Virginia

This RECEIVABLE PURCHASE AGREEMENT (this “Agreement”) is dated as of July 1, 2010, by and between OTR, an Ohio general partnership, acting as the duly authorized nominee of the Board of the State Teachers Retirement System of Ohio (“OTR”) and Clipper Investors LLC, an Illinois limited liability company (“Buyer”). The signatories to this Agreement will hereafter be referred to jointly as the “Parties”.

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Receivable Purchase Agreement • July 18th, 2024

Makati Leasing and Finance Corporation (Petitioner) entered into a Receivable Purchase Agreement with Wearever Textile Mills, Inc. (Private Respondent), involving the discounting and assignment of several receivables. To secure these receivables, the Private Respondent constituted a Chattel Mortgage over certain inventory and an Artos Aero Dryer Stentering Range machinery. Upon default by the Private Respondent, the Petitioner sought extrajudicial foreclosure of the mortgaged properties but was unable to enforce the seizure due to physical barriers at the Private Respondent’s premises.

74P On September 15, 2008, the fund terminated its outstanding derivatives contracts with Lehman Brothers Special Financing, Inc. (LBSF) in connection with the bankruptcy filing of LBSFs parent company, Lehman Brothers Holdings, Inc. On September 26,...
Receivable Purchase Agreement • May 28th, 2010 • Putnam Master Intermediate Income Trust

On September 15, 2008, the fund terminated its outstanding derivatives contracts with Lehman Brothers Special Financing, Inc. (LBSF) in connection with the bankruptcy filing of LBSFs parent company, Lehman Brothers Holdings, Inc. On September 26, 2008, the fund entered into a receivable purchase agreement (Agreement) with another registered investment company (the Seller) managed by Putnam Management. Under the Agreement, the Seller sold to the fund the right to receive, in the aggregate, $655,823 in net payments from LBSF in connection with certain terminated derivatives transactions (the Receivable), in exchange for an initial payment plus (or minus) additional amounts based on the funds ultimate realized gain (or loss) with respect to the Receivable. The Receivable will be off set against the funds net payable to LBSF and is included in the Statement of assets and liabilities in Payable for investments purchased. Future payments under the Agreement are valued at fair value following

FORM OF RECEIVABLE PURCHASE AGREEMENT
Receivable Purchase Agreement • August 13th, 2009 • Toro Co • Lawn & garden tractors & home lawn & gardens equip

This RECEIVABLE PURCHASE AGREEMENT, dated as of [ , 2009] (this “Agreement”), is entered into by and between [TORO CREDIT COMPANY, a Minnesota corporation (“Toro Credit”)], [TORO INTERNATIONAL COMPANY, a Minnesota corporation (“Toro International”)], [EXMARK MANUFACTURING COMPANY INCORPORATED, a Nebraska corporation (“Exmark”)]. THE TORO COMPANY, a Delaware corporation (“Toro” and together with [Toro Credit], [Toro International] and [Exmark], each a “Seller” and collectively the “Sellers”) and RED IRON ACCEPTANCE, LLC, a Delaware limited liability company (“Buyer”).

RECEIVABLE PURCHASE AGREEMENT BY AND AMONG TORO CREDIT COMPANY, AS SELLER, AND THE TORO COMPANY, AND RED IRON ACCEPTANCE, LLC AS BUYER DATED AS OF OCTOBER 1, 2009
Receivable Purchase Agreement • October 5th, 2009 • Toro Co • Lawn & garden tractors & home lawn & gardens equip

This RECEIVABLE PURCHASE AGREEMENT, dated as of October 1, 2009 (this “Agreement”), is entered into by and between TORO CREDIT COMPANY, a Minnesota corporation (“Seller”), THE TORO COMPANY, a Delaware corporation (“Toro”), and RED IRON ACCEPTANCE, LLC, a Delaware limited liability company (“Buyer”).

THIRD AMENDMENT TO RECEIVABLE PURCHASE AGREEMENT
Receivable Purchase Agreement • June 22nd, 2007 • Vitro Sa De Cv • Glass containers • New York

THIS THIRD AMENDMENT TO RECEIVABLE PURCHASE AGREEMENT (the "Amendment"), dated as of April 16, 2007, is entered into among VVP Funding Corporation (the "Seller"), Vitro America, Inc., as initial Servicer (the "Servicer"), Windmill Funding Corporation (the "Conduit"), the Committed Purchasers (the "Committed Purchasers") and ABN AMRO Bank N.V., as agent for the Conduit and the Committed Purchasers (the "Agent");