Receivables Purchase and Financing Agreement Sample Contracts
RECEIVABLES PURCHASE AND FINANCING AGREEMENT Dated as of September 19, 2025 by and among ATI SECURITIZATION LLC, as SPE, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchaser/Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, ATI...Receivables Purchase and Financing Agreement • October 28th, 2025 • Ati Inc • Steel pipe & tubes • New York
This RECEIVABLES PURCHASE AND FINANCING AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 19, 2025, by and among the following parties:
SECOND AMENDMENT TO RECEIVABLES PURCHASE AND FINANCING AGREEMENTReceivables Purchase and Financing Agreement • April 1st, 2025 • Phillips 66 • Petroleum refining
This Second Amendment to Receivables Purchase and Financing Agreement (this “Amendment”), dated as of April 1, 2025, is among PHILLIPS 66 RECEIVABLES LLC, a Delaware limited liability company, as SPE (together with its successors and assigns, the “SPE”); PHILLIPS 66 COMPANY, a Delaware corporation, as Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”); the Purchaser/Lenders party to the RPFA (as hereinafter defined); PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent (in such capacity together with its successors and assigns in such capacity, the “Administrative Agent”); and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Structuring Agent (the “Structuring Agent”).
THIRD AMENDMENT TO RECEIVABLES PURCHASE AND FINANCING AGREEMENTReceivables Purchase and Financing Agreement • September 30th, 2025 • Phillips 66 • Petroleum refining
This Third Amendment to Receivables Purchase and Financing Agreement (this “Amendment”), dated as of September 29, 2025, is among PHILLIPS 66 RECEIVABLES LLC, a Delaware limited liability company, as SPE (together with its successors and assigns, the “SPE”); PHILLIPS 66 COMPANY, a Delaware corporation, as Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”); the Purchaser/Lenders party to the RPFA (as hereinafter defined); SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a Purchaser/Lender; PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent (in such capacity together with its successors and assigns in such capacity, the “Administrative Agent”); and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Structuring Agent (the “Structuring Agent”).
RECEIVABLES PURCHASE AND FINANCING AGREEMENT Dated as of September 30, 2024 by and among PHILLIPS 66 RECEIVABLES LLC, as SPE, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchaser/Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent,...Receivables Purchase and Financing Agreement • October 1st, 2024 • Phillips 66 • Petroleum refining • New York
This RECEIVABLES PURCHASE AND FINANCING AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 30, 2024, by and among the following parties: