Allied NA refers to Allied Waste North America, Inc., the issuer of the notes, and its direct and indirect subsidiaries; and
EXHIBIT 10.53
Execution Copy | ||
EIGHTH AMENDMENT TO
THIS EIGHTH AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of May 31, 2005 (this Amendment), is entered into by and among ALLIED RECEIVABLES FUNDING INCORPORATED, as buyer (the Buyer) and ALLIED WASTE NORTH AMERICA, INC. and the undersigned originators (the Originators). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below and amended hereby).
WHEREAS, the parties hereto have entered into that certain Receivables Sale Agreement, dated as of March 7, 2003 (as amended, restated, supplemented or otherwise modified to the date hereof, the Agreement);
WHEREAS, the parties hereto desire to amend the Agreement in certain respects as hereinafter set forth;
NOW THEREFORE, in consideration of the premises and the other mutual covenants contained herein, the parties hereto agree as follows:
SECTION 1. Amendments.
The Agreement is hereby amended as follows:
(a) Exhibit III hereto hereby replaces the existing Exhibit III to the Agreement.
SECTION 2. Reference to and Effect on the Agreement and the Related Documents.
Upon the effectiveness of this Amendment, (i) each of the Originators hereby reaffirms all representations and warranties made by it in Article II of the Agreement (as amended hereby) and agrees that all such representations and warranties shall be deemed to have been restated as of the effective date of this Amendment, (ii) each of the Originators and the Buyer hereby represents and warrants that no Termination Event shall have occurred and be continuing and (iii) each reference in the Agreement to this Agreement, hereunder, hereof, herein or words of like import shall mean and be, and any references to the Agreement in any other document, instrument or agreement executed and/or delivered in connection with the Agreement shall mean and be, a reference to the Agreement as amended hereby.
SECTION 3. Effectiveness and Effect.
This Amendment shall become effective as of the date the Eighth Amendment to the Credit Security Agreement, dated as of the date hereof, becomes effective by its terms (the
Amendment Effective Date), upon execution by each of the parties hereto and receipt of all executed counterparts of the signature pages by such parties. Except as otherwise amended by this Amendment, the Agreement shall continue in full force and effect and is hereby ratified and confirmed.
SECTION 4. Governing Law.
This Amendment will be governed by and construed in accordance with the laws of the State of New York.
SECTION 5. Severability.
Each provision of this Amendment shall be severable from every other provision of this Amendment for the purpose of determining the legal enforceability of any provision hereof, and the unenforceability of one or more provisions of this Amendment in one jurisdiction shall not have the effect of rendering such provision or provisions unenforceable in any other jurisdiction.
SECTION 6. Counterparts.
This Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument. Delivery of an executed counterpart of a signature page by facsimile shall be effective as delivery of a manually executed counterpart of this Amendment.
[remainder of page intentionally left blank]
-2-
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.
ALLIED RECEIVABLES FUNDING INCORPORATED ALLIED SERVICES, LLC |
By: ALLIED WASTE NORTH AMERICA, INC., its Sole Member |
BFI WASTE SERVICES, LLC |
By: ALLIED WASTE NORTH AMERICA, INC., its Sole Member |
BFI WASTE SERVICES OF PENNSYLVANIA, LLC |
By: ALLIED WASTE NORTH AMERICA, INC., its Sole Member |
BFI WASTE SERVICES OF MASSACHUSETTS, LLC |
By: ALLIED WASTE NORTH AMERICA, INC., its Sole Member |
GREENRIDGE WASTE SERVICES, LLC |
By: ALLIED WASTE NORTH AMERICA, INC., its Sole Member |
ALLIED WASTE SYSTEMS, INC. |
BFI WASTE SYSTEMS OF NORTH AMERICA, INC. |
ALLIED WASTE TRANSPORTATION, INC. |
BROWNING-FERRIS INDUSTRIES OF TENNESSEE, INC. |
DELTA DADE RECYCLING CORP. |
BROWNING-FERRIS INDUSTRIES OF FLORIDA, INC. |
BROWNING-FERRIS INDUSTRIES OF OHIO, INC. |
PSI WASTE SYSTEMS, INC. |
BFI WASTE SERVICES OF TEXAS, LP |
By: ALLIED WASTE LANDFILL HOLDINGS, INC., its General Partner |
BFI WASTE SERVICES OF INDIANA, LP |
By: ALLIED WASTE LANDFILL HOLDINGS, INC., its General Partner |
BRENHAM TOTAL ROLL-OFFS, LP |
By: ALLIED WASTE LANDFILL HOLDINGS, INC., its General Partner |
ALBANY-LEBANON SANITATION, INC. |
AMERICAN DISPOSAL SERVICES OF ILLINOIS, INC. |
AMERICAN DISPOSAL SERVICES OF MISSOURI, INC. |
AMERICAN DISPOSAL SERVICES OF WEST VIRGINIA, INC. |
BFI WASTE SYSTEMS OF NEW JERSEY, INC. |
CAPITOL RECYCLING AND DISPOSAL, INC. |
[Signature Page to Eighth Amendment to Receivables Sale Agreement for Allied]
CITY-STAR SERVICES, INC. |
CLARKSTON DISPOSAL, INC. |
CORVALLIS DISPOSAL CO. |
COUNTY DISPOSAL (OHIO), INC. |
COUNTY LANDFILL, INC. |
D & L DISPOSAL L.L.C. |
DALLAS DISPOSAL CO. |
DELTA CONTAINER CORPORATION |
DEMPSEY WASTE SYSTEMS II, INC. |
DINVERNO, INC. |
GRANTS PASS SANITATION, INC. |
HARLANDS SANITARY LANDFILL, INC. |
ILLIANA DISPOSAL PARTNERSHIP |
ISLAND WASTE SERVICES LTD. |
KELLER DROP BOX, INC. |
KEY WASTE INDIANA PARTNERSHIP |
LATHROP SUNRISE SANITATION CORPORATION |
MCINNIS WASTE SYSTEMS, INC. |
PACKERTON LAND COMPANY, L.L.C. |
RABANCO, LTD. |
REGIONAL DISPOSAL COMPANY |
By: RABANCO, LTD., its General Partner |
ROSSMAN SANITARY SERVICE, INC. |
SUBURBAN CARTING CORP. |
SUNRISE SANITATION SERVICE, INC. |
SUNSET DISPOSAL SERVICE, INC. |
SUNSET DISPOSAL, INC. |
THOMAS DISPOSAL SERVICE, INC. |
UNITED DISPOSAL SERVICE, INC. |
By: | ||||
Name: | Thomas P. Martin | |||
Title: | Treasurer |
[additional signatures to follow]
[Signature Page to Eighth Amendment to Receivables Sale Agreement for Allied]
ALLIED WASTE NORTH AMERICA, INC. | ||||
By: | ||||
Name: | Thomas P. Martin | |||
Title: | Treasurer | |||
[additional signatures to follow]
[Signature Page to Eighth Amendment to Receivables Sale Agreement for Allied]
Acknowledged and consented to:
WACHOVIA BANK, NATIONAL ASSOCIATION,
as Agent
By: | ||||
Name: | ||||
Title: |
[end of signatures]
[Signature Page to Eighth Amendment to Receivables Sale Agreement for Allied]
Exhibit III
Names of Collection Banks; Lock-Boxes & Collection Accounts
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 121 | 78038 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 122 | 830110 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 131 | 78917 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 145 | 78031 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 146 | 78031 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 153 | 78017 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 156 | 78024 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 158 | 79064 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 160 | 9001227 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 175 | 830102 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 200 | 9001219 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
Allied Waste Systems, Inc | 215 | 78440 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 245 | 78429 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
Browning-Ferris Industries of Ohio, Inc. | 250 | 9001256 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 271 | 78701 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 272 | 78760 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 275 | 78720 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 276 | 78717 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 278 | 9001215 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 279 | 9001216 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 280 | 9001217 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 282 | 78753 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 283 | 78750 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 288 | 78703 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 300 | 9001625 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 309 | 9001624 | Louisville | KY | 40290 | 28216049 |
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 316 | 78030 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 322 | 830103 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 323 | 78527 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 325 | 9001202 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 326 | 9001224 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 335 | 78370 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 341 | 830119 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 343 | 830129 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 344 | 830130 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 345 | 830131 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 347 | 9001265 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 358 | 830135 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
Browning-Ferris Industries of Ohio, Inc. | 360 | 830125 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 362 | 9001228 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 364 | 9001229 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 368 | 78029 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 378 | 9001487 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 395 | 78708 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 397 | 78718 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 398 | 78719 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 416 | 78722 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 420 | 830106 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 421 | 830137 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 425 | 9001626 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 426 | 9001628 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 429 | 9001220 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 430 | 9001206 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
Browning-Ferris Industries of Ohio, Inc. | 433 | 9001259 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 437 | 78938 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Pennsylvania, LLC | 441 | 830124 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 448 | 830107 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 449 | 830127 | Baltimore | MD | 21283 | 28216049 |
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
BFI Waste Services, LLC | 450 | 830039 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 457 | 9001489 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 459 | 9001003 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 485 | 830104 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 487 | 9001630 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 500 | 9001221 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 543 | 830138 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 552 | 830140 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Pennsylvania, LLC | 613 | 830121 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Pennsylvania, LLC | 626 | 830122 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 642 | 830109 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 670 | 9001225 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 681 | 9001222 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 709 | 9001223 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 715 | 78756 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 717 | 830113 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 723 | 830141 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 732 | 9001218 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 741 | 78723 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 813 | 830142 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 824 | 9001632 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Pennsylvania, LLC | 847 | 830123 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 852 | 830132 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 856 | 78241 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 864 | 9001267 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Indiana, LP | 868 | 9001245 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 896 | 78940 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 955 | 830038 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 994 | 9001392 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1230 | 830133 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1244 | 78460 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1258 | 9001226 | Louisville | KY | 40290 | 28216049 |
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
BFI Waste Services of Pennsylvania, LLC | 1259 | 830108 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1277 | 9001233 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Pennsylvania, LLC | 1435 | 830111 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1465 | 830114 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Texas, LP | 1597 | 78841 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1723 | 830134 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1738 | 9001490 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1757 | 78729 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
Allied Services, LLC | 1763 | 9001660 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1766 | 79019 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1769 | 79021 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1778 | 9001232 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1780 | 78124 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
Browning-Ferris Industries of Ohio, Inc. | 1781 | 830228 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
Greenridge Waste Services, LLC | 1782 | 830147 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1783 | 9001662 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1784 | 9001663 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1785 | 830145 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services of Massachusetts, LLC | 1787 | 830146 | Baltimore | MD | 21283 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1789 | 79065 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
Brenham Total Roll-Offs, LP | 1791 | 79037 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1792 | 9001665 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
Allied Services, LLC | 1794 | 9001666 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 1795 | 9001667 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1796 | 79054 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 1797 | 9001668 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 1798 | 79070 | Phoenix | AZ | 85062 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 9241 | 9001484 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 9455 | 9001617 | Louisville | KY | 40290 | 28216049 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 261 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Browning-Ferris Industries Of Ohio, Inc. | 009 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 015 | 9001154 | Louisville | KY | 40290 | 648859544 |
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
Allied Services, LLC | 035 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 046 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 060 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 069 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 070 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 071 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 079 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 091 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Services Of Massachusetts, LLC | 098 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Rabanco, Ltd. | 172 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Rabanco, Ltd. | 183 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Rabanco, Ltd. | 197 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Rabanco, Ltd. | 198 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Sunrise Sanitation Service, Inc. | 205 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Sunset Disposal Service, Inc. | 206 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Lathrop Sunrise Sanitation Corporation | 207 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Delta Container Corporation | 208 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Browning-Ferris Industries Of Ohio, Inc. | 223 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Browning-Ferris Industries Of Ohio, Inc. | 226 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 233 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Clarkston Disposal, Inc. | 237 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Harlands Sanitary Landfill, Inc. | 239 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 240 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 241 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Dinverno, Inc. | 247 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
City-Star Services, Inc. | 249 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 253 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 259 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Dempsey Waste Systems II, Inc. | 260 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 270 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of New Jersey, Inc. | 273 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 274 | 9001099 | Louisville | KY | 40290 | 648859544 |
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Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
Island Waste Services Ltd. | 289 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Suburban Carting Corp. | 293 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
D & L Disposal, L.L.C. | 300 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Packerton Land Company, L.L.C. | 309 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 330 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 340 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 346 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 350 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
D & L Disposal, L.L.C. | 351 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 352 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 355 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
American Disposal Services of Illinois, Inc. | 366 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
American Disposal Services of Illinois, Inc. | 368 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 375 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Sunset Disposal, Inc. | 376 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
County Landfill, Inc. | 381 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
American Disposal Service of West Virginia, Inc. | 384 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
County Disposal (Ohio), Inc. | 388 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 393 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 394 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
American Disposal Services of Missouri, Inc. | 397 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 400 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 401 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 435 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Albany-Lebanon Sanitation, Inc. | 450 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Capitol Recycling & Disposal, Inc. | 451 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Corvallis Disposal & Co. | 452 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Dallas Disposal Co. | 453 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Grants Pass Sanitation, Inc. | 454 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Keller Drop Box, Inc. | 455 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
United Disposal Services, Inc. | 456 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 466 | 78829 | Phoenix | AZ | 85062 | 648859544 |
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
Allied Waste Transportation, Inc. | 467 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 468 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Rossman Sanitary Service, Inc. | 469 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Mcinnis Waste Systems, Inc. | 472 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 480 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Rabanco, Ltd. | 482 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Regional Disposal Company | 487 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Thomas Disposal Services, Inc. | 497 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 501 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 509 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
PSI Waste Systems, Inc. | 516 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 523 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 527 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 529 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Systems, Inc. (DE) | 538 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 551 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 710 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Illiana Disposal Partnership | 715 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Illiana Disposal Partnership | 716 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Key Waste Indiana Partnership | 717 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 719 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 721 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 726 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 729 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 730 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 732 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 737 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 742 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 743 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 744 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 746 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 747 | 9001099 | Louisville | KY | 40290 | 648859544 |
CMS | InfoPro | Lockbox | ||||||||||||||||||||||||||||
Originator | District | Division | PO Box | Site | State | Zip Code | Account | Other Account | Account Description | |||||||||||||||||||||
Allied Waste Transportation, Inc. | 753 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 756 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 766 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 770 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 780 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 781 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Services, LLC | 782 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
Allied Waste Transportation, Inc. | 785 | 78829 | Phoenix | AZ | 85062 | 648859544 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 897 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Services of Indiana, LP | 924 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 928 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Systems of North America, Inc. | 933 | 9001154 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
BFI Waste Services, LLC | 996 | 9001099 | Louisville | KY | 40290 | 648859544 | ||||||||||||||||||||||||
[To Be Determined] | [to be determined] | 830068 | Baltimore | MD | 21283 | 648859544 | ||||||||||||||||||||||||
Borrower Lockboxes | ||||||||||||||||||||||||||||||
Allied Receivables Funding Incorporated | 639254986 | Concentration Account | ||||||||||||||||||||||||||||
Allied Receivables Funding Incorporated | 640087243 | Incoming ACH | ||||||||||||||||||||||||||||
Allied Receivables Funding Incorporated | 1676942 | Incoming ACH |