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Receivables Purchase Agreement

 

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Title:

Receivables Purchase Agreement

Entities:

Bank of Montreal; Bank of Nova Scotia; Bank One, NA; First National Bank of Chicago; First Union National Bank; McKesson Corp.; U.S. Bank, NA; Wachovia Bank, NA; Bank of America, NA

Date:

2004

Size:

Preview shows 4KB of 12KB total

Price:

$39

ID:

#313228

 

 

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exv10w30 EX-10.30 5 f99032exv10w30.htm EXHIBIT 10.30
 

Exhibit 10.30

SEVENTH AMENDMENT
TO
RECEIVABLES PURCHASE AGREEMENT

          THIS SEVENTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT (Amendment), dated as of May    , 2003, is among CGSF Funding Corporation, a Delaware corporation (Seller), McKesson Corporation, a Delaware corporation (formerly known as McKesson HBOC, Inc., the Servicer; the Servicer together with the Seller, the Seller Parties and each a Seller Party), the Purchasers party hereto, the Managing Agents party hereto, and Bank One, NA (formerly known as The First National Bank of Chicago, Bank One), as the collateral agent (the Collateral Agent). Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the Receivables Purchase Agreement (as hereinafter defined).

          WHEREAS, the Seller, the Servicer, the funding entities parties thereto (the Financial Institutions), Preferred Receivables Funding Corporation (PREFCO), Falcon Asset Securitization Corporation (Falcon), Blue Ridge Asset Funding Corporation (Blue Ridge) and Liberty Street Funding Corp. (Liberty Street) (PREFCO, Falcon, Blue Ridge and Liberty Street being referred to collectively as the Conduits, and together with the Financial Institutions, the Purchasers), Bank One, Wachovia Bank, National Association (successor to Wachovia Bank, N.A.) and The Bank of Nova Scotia (collectively, the Managing Agents) and the Collateral Agent are parties to the Receivables Purchase Agreement dated as of June 25, 1999, as amended by the First Amendment thereto dated as of September 29, 1999, the Second Amendment thereto dated as of December 6, 1999, the Third Amendment and Waiver thereto dated as of June 16, 2000, the Fourth Amendment thereto dated as of June 15, 2001, the Fifth Amendment thereto dated as of June 14, 2002 and the Sixth Amendment thereto dated as of December 6, 2002 (the Receivables Purchase Agreement); and

          WHEREAS, the parties hereto have agreed to amend the Receivables Purchase Agreement on the terms and conditions set forth herein;

          NOW, THEREFORE, in consideration of the premises set forth above, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

          1. Amendment to the Receivables Purchase Agreement. Effective as of the date first above written and subject to the execution of this Amendment by the parties hereto and the satisfaction of the conditions precedent set forth in Section 2 below, the Receivables Purchase Agreement shall be and hereby is amended as follows:

          1.1. Section 7.2(b) of the Receivables Purchase Agreement is hereby deleted in its entirety and the following new Section 7.2(b) is substituted therefor:

     (b) Change in Payment Instructions to Obligors. Such Seller Party will not add or terminate any bank as a Collection Bank, or make any change in the instructions

 



 

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