Receivables Purchase Agreement - 范本

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AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

dated as of March 31, 2004

among

KCI FUNDING CORPORATION

BEARINGPOINT, INC. (F/K/A KPMG CONSULTING, INC.)

THE MEMBERS OF VARIOUS PURCHASER GROUPS
FROM TIME TO TIME PARTY HERETO

and

PNC BANK, NATIONAL ASSOCIATION,
as Administrator

 

全文目录如下:

详细内容见附件

 

ARTICLE I. AMOUNTS AND TERMS OF THE PURCHASES

Section 1.1. Purchase Facility.

Section 1.2. Making Purchases.

Section 1.3. Purchased Interest Computation.

Section 1.4. Settlement Procedures.

Section 1.5. Fees.

Section 1.6. Payments and Computations, Etc.

Section 1.7. Increased Costs.

Section 1.8. Requirements of Law.

Section 1.9. Inability to Determine Euro-Rate.

Section 1.10. Extension of Termination Date.

ARTICLE II. REPRESENTATIONS AND WARRANTIES; COVENANTS; TERMINATION EVENTS

Section 2.1. Representations and Warranties; Covenants.

Section 2.2. Termination Events.

ARTICLE III. INDEMNIFICATION

Section 3.1. Indemnities by the Seller.

Section 3.2. Indemnities by the servicer.

ARTICLE IV. ADMINISTRATION AND COLLECTIONS

Section 4.1. Appointment of the servicer.

Section 4.2. Duties of the servicer.

Section 4.3. Lock-Box Arrangements.

Section 4.4. Enforcement Rights.

Section 4.5. Responsibilities of the Seller.

Section 4.6. Servicing Fee.

ARTICLE V. THE AGENTS

Section 5.1. Appointment and Authorization.

Section 5.2. Delegation of Duties.

Section 5.3. Exculpatory Provisions.

Section 5.4. Reliance by Agents.

Section 5.5. Notice of Termination Events.

Section 5.6. Non-Reliance on Administrator, Purchaser Agents and Other Purchasers.

Section 5.7. Administrators and Affiliates.

Section 5.8. Indemnification.

Section 5.9. Successor Administrator.

ARTICLE VI. MISCELLANEOUS

Section 6.1. Amendments, Etc.

Section 6.2. Notices, Etc.

Section 6.3. Successors and Assigns; Participations; Assignments.

Section 6.4. Costs, Expenses and Taxes.

Section 6.5. No Proceedings; Limitation on Payments.

Section 6.6. Confidentiality.

Section 6.7. GOVERNING LAW AND JURISDICTION.

Section 6.8. Execution in Counterparts.

Section 6.9. Survival of Termination.

Section 6.10. WAIVER OF JURY TRIAL.

Section 6.11. Entire Agreement.

Section 6.12. Headings.

Section 6.13. Purchaser Groups’ Liabilities.

Section 6.14. Call Option.

Section 6.15. Secured Lending.

Section 6.16. Notice of Termination of Liquidity Providers’ Commitments.

Section 6.17. Sharing of Recoveries.

 

EXHIBIT I

 

Definitions

 

 

EXHIBIT II

 

Conditions of Purchases

 

 

EXHIBIT III

 

Representations and Warranties

 

 

EXHIBIT IV

 

Covenants

 

 

EXHIBIT V

 

Termination Events

 

 

EXHIBIT VI

 

Supplemental Perfection Representations, Warranties and Covenants

 

 

 

 

 

SCHEDULE I

 

Credit and Collection Policy

 

 

SCHEDULE II

 

Lock-Box Banks and Lock-Box Accounts

 

 

SCHEDULE III

 

Trade Names

 

 

SCHEDULE IV

 

Addresses

 

 

 

 

 

ANNEX A

 

Form of Information Package

 

 

ANNEX B

 

Form of Purchase Notice

 

 

ANNEX C

 

Form of Assumption Agreement

 

 

ANNEX D

 

Form of Transfer Supplement

 

 

ANNEX E

 

Form of Pay down Notice

 

 

 

 

 

This RECEIVABLES PURCHASE AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 31, 2004, among KCI FUNDING CORPORATION, a Delaware corporation, as seller the “Seller”), BEARINGPOINT, INC. (F/K/A KPMG CONSULTING, INC.), a Delaware corporation (“BPI”), as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), MARKET STREET FUNDING CORPORATION, a Delaware corporation (“Market Street”), as a Conduit Purchaser and a Related Committed Purchaser, PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC”), as agent for Market Street Purchaser Group, THREE RIVERS FUNDING CORPORATION, a Delaware corporation (“Three Rivers”), as a Conduit Purchaser and a Related Committed Purchaser, MELLON BANK, N. A., a national banking association (“Mellon”), as agent for Three Rivers Purchaser Group, and each of the other members of each Purchaser Group that become parties hereto by executing an Assumption Agreement or a Transfer Supplement, and PNC, as administrator for each Purchaser Group, a party hereto or that become parties (in such capacity, the “Administrator”).

PRELIMINARY STATEMENTS.

Certain terms that are capitalized and used throughout this Agreement are defined in Exhibit I. References in the Exhibits hereto to the “Agreement” refer to this Agreement, as amended, supplemented or otherwise modified from time to time.

This Agreement amends and restates as of the Agreement Effective Date in its entirety that certain Receivables Purchase Agreement dated as of May 22, 2000 (the “Original Agreement”), among the Seller, the servicer, Market Street and PNC, as Administrator. Upon the effectiveness of this Agreement, the terms and provisions of the Original Agreement shall, subject to this paragraph, be superseded hereby in their entirety. Notwithstanding the amendment and restatement of the Original Agreement by this Agreement, the Sellers and the servicer shall continue to be liable to Market Street, the Administrator or any other Indemnified Party or Affected Person (as such terms are defined in the Original Agreement) with respect to all unpaid fees and expenses accrued to the date hereof and owing by them under the Original Agreement and all agreements thereunder to indemnify such parties in connection with events or conditions arising or existing prior to the Agreement Effective Date. Upon the effectiveness of this Agreement, each reference to the Original Agreement in any other document, instrument or agreement shall mean and be a reference to this Agreement.

The Seller desires to sell, transfer and assign an undivided variable percentage interest in a pool of receivables, and the Purchasers desire to acquire such undivided variable percentage interest, as such percentage interest shall be adjusted from time to time based upon, in part, reinvestment payments that are made by such Purchasers.

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发布于 2021-11-25 15:37:36
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