Allied NA refers to Allied Waste North America, Inc., the issuer of the notes, and its direct and indirect subsidiaries; and

EX-10.54 4 p70825orexv10w54.htm EX-10.54 exv10w54
 

EXHIBIT 10.54

     
 
EXECUTION COPY
 
 

NINTH AMENDMENT TO
CREDIT AND SECURITY AGREEMENT

     THIS NINTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT, dated as of May 31, 2005 (this “Amendment”), is entered into by and among ALLIED RECEIVABLES FUNDING INCORPORATED, as borrower (the “Borrower”), ALLIED WASTE NORTH AMERICA, INC., as the servicer (the “Servicer”), BLUE RIDGE ASSET FUNDING CORPORATION, as a lender (“Blue Ridge”), WACHOVIA BANK, NATIONAL ASSOCIATION, as the Agent (the “Agent”) and as Liquidity Bank and as Lender Group Agent, ATLANTIC ASSET SECURITIZATION CORP., as a lender (“Atlantic Asset”) and CALYON NEW YORK BRANCH, as the Atlantic Group Agent (in such capacity, the “Atlantic Group Agent”) and as an Atlantic Liquidity Bank (in such capacity, the “Atlantic Liquidity Bank”). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below and amended hereby).

     WHEREAS, the Borrower, Servicer, Blue Ridge, Agent, Atlantic Asset and Atlantic Group Agent have entered into that certain Credit and Security Agreement, dated as of March 7, 2003 (as amended, restated, supplemented or otherwise modified to the date hereof, the “Agreement”);

     WHEREAS, the Borrower, Servicer, Blue Ridge, Agent, Atlantic Asset and Atlantic Group Agent 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) The definition of “Commitment Termination Date” in Exhibit I to the Agreement is hereby amended and restated in its entirety as follows:

Commitment Termination Date: May 30, 2006.”

     (b) The definition of “Dilution Horizon Ratio” in Exhibit I to the Agreement is hereby amended and restated in its entirety as follows:

Dilution Horizon Ratio: As of any Cut-off Date, a ratio (expressed as a decimal), computed by dividing (1) the aggregate sales generated by the Originators during the Calculation Period ending on such Cut-Off Date by (2) the Net Pool Balance as of such Cut-Off Date.”

 


 

     (c) The definition of “Facility Termination Date” in Exhibit I to the Agreement is hereby amended and restated in its entirety as follows:

Facility Termination Date: The earliest of (i) the Liquidity Termination Date, (ii) the Amortization Date and (iii) May 31, 2008.”

     (d) The definition of “Required Reserve Factor Floor” is hereby amended by replacing such definition in its entirety with the following:

Required Reserve Factor Floor: For any Calculation Period, the sum (expressed as a percentage) of (i) the greatest of (a) four (4) times the Unrated Obligor Concentration Limit, (b) two (2) times the A-3/P-3 Obligor Concentration Limit and (c) one (1) times the A-2/P-2 Obligor Concentration Limit, (ii) the sum of the percentages by which each Special Concentration Limit exceeds the Obligor Concentration Limit that would have been applicable to the related Obligor if such Special Concentration Limit did not apply (for example, if the Special Concentration Limit for an Obligor is 2% and the Obligor Concentration Limit that would have been applicable to such Obligor if no Special Concentration Limit was established is 1%, the excess for purposes of this subclause (ii) would be 1%), (iii) the Federal Government Concentration Limit, (iv) the Municipal Obligor Offset Percentage, (v) the product of the Adjusted Dilution Ratio and the Dilution Horizon Ratio, in each case, as of the immediately preceding Cut-Off Date and (vi) 0.50%.”

     (e) Section 9.1(h) is hereby amended and restated in its entirety as follows:

“(h) As at the end of any Calculation Period:

  (i)   the three-month rolling average Delinquency Ratio shall exceed 2.0%,
 
  (ii)   the three-month rolling average Default Ratio shall exceed 1.5%, or
 
  (iii)   the three-month rolling average Dilution Ratio shall exceed 2.5%.”

     (f) The table set forth in Exhibit IV hereto hereby replaces the existing Exhibit IV to the Agreement.

     SECTION 2. Special Obligor and Special Concentration Limit.

     Subject to the terms and conditions of the Agreement, including without limitation the provisions of the definition of “Special Concentration Limit”, the Agent and the Lender hereby agree that as of the date hereof Oakleaf Waste Management, LLC (“Oakleaf”) shall no longer be considered a Special Obligor and the Receivables of Oakleaf and its Affiliates shall not be subject to a Special Concentration Limit.

     SECTION 3. Consent of Performance Guarantor.

2


 

     Reference is hereby made to that certain Performance Undertaking, dated as of February 28, 2003, by Allied Waste Industries, Inc., (the “Performance Guarantor”) in favor of Allied Receivables Funding Incorporated. The Performance Guarantor hereby ratifies and consents to this Ninth Amendment, the Amended and Restated Atlantic Fee Letter and the Second Amended and Restated Blue Ridge Fee Letter, each dated as of the date hereof, and to each of the following amendments and additional agreements executed and delivered after March 7, 2003: (i) First Amendment to Receivables Sale Agreement, dated as of August 8, 2003; (ii) Second Amendment to Receivables Sale Agreement, dated as of October 15, 2003; (iii) Third Amendment to Receivables Sale Agreement, dated as of January 28, 2004; (iv) Fourth Amendment to Receivables Sale Agreement, dated as of March 5, 2004; (v) Fifth Amendment to Receivables Sale Agreement, dated as of June 23, 2004; (vi) Sixth Amendment to Receivables Sale Agreement, dated as of September 29, 2004; (vii) Seventh Amendment to Receivables Sale Agreement, dated as of December 28, 2004; (viii) First Amendment to Credit Security Agreement, dated as of June 5, 2003; (ix) Second Amendment to Credit Security Agreement, dated as of August 8, 2003; (x) Third Amendment to Credit Security Agreement, dated as of October 15, 2003; (xi) Fourth Amendment to Credit Security Agreement, dated as of January 28, 2004; (xii) Fifth Amendment to Credit Security Agreement, dated as of March 5, 2004; (xiii) Fifth Amendment to Credit Security Agreement, dated as of June 23, 2004; (xiv) Seventh Amendment to Credit Security Agreement, dated as of September 29, 2004; (xv) Eighth Amendment to Credit Security Agreement, dated as of December 28, 2004; (xvi) Joinder Agreement to Receivables Sale Agreement, dated as of September 29, 2004; (xvii) First Amendment to Collection Agreement, dated as of September 29, 2004; (xviii) Amended and Restated Blue Ridge Fee Letter, dated as of September 29, 2004; and (xix) Atlantic Fee Letter, dated as of September 29, 2004.

     SECTION 4. Effectiveness and Effect.

     This Amendment shall become effective as of May 31, 2005 (the “Effective Date”); provided, that each of the following conditions precedent shall have been satisfied:

     (a) (i) This Amendment; (ii) the Eighth Amendment to the Receivables Sale Agreement, dated as of the date hereof; (iii) the Second Amendment to Collection Account Agreement; (iv) the Third Amendment to the Liquidity Purchase Agreement, dated as of the date hereof, among the Purchasers named therein, Blue Ridge and the Agent; (v) the First Amendment to the Liquidity Asset Purchase Agreement, dated as of the date hereof, among the Purchasers named therein, Atlantic Asset the Atlantic Group Agent and the Atlantic Liquidity Bank, (vi) the Second Amended and Restated Fee Letter for Blue Ridge and (vii) the Amended and Restated Fee Letter for the Atlantic Group, dated as of the date hereof, shall have been executed and delivered by a duly authorized officer of each party thereto.

     (b) The Agent, the Blue Ridge Agent and the Atlantic Group Agent shall each have received a Certificate of an officer of each of the Borrower and the Servicer certifying that the representations and warranties of each of the Borrower and the Servicer contained in the Transaction Documents are true and correct on and as of the date hereof as though made on and as of the date hereof.

3


 

     (c) The Borrower and the Servicer shall each be in compliance with each of its covenants set forth herein and each of the Transaction Documents to which it is a party.

     (d) No event has occurred which constitutes an Amortization Event or an Unmatured Amortization Event and the Termination Date shall not have occurred.

     SECTION 5. Reference to and Effect on the Agreement and the Related Documents.

     (a) Upon the effectiveness of this Amendment, (i) each of the Loan Parties hereby reaffirms all representations and warranties made by it in Article V 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 Loan Parties hereby represents and warrants that no Amortization Event or Unmatured Amortization 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.

     (b) The Borrower hereby agrees that in addition to any costs otherwise required to be paid pursuant to the Transaction Documents, the Borrower shall pay the reasonable legal fees and out-of pocket expenses of each of the Agent’s and the Atlantic Group Agent’s counsel, and all audit fees and due diligence costs incurred by the Agent and the Atlantic Group Agent in connection with the consummation of this Amendment.

     SECTION 6. Governing Law.

     This Amendment will be governed by and construed in accordance with the laws of the State of New York.

     SECTION 7. 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 8. 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]

4


 

     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,
as the Borrower
 
 
  By:      
  Name:   Thomas P. Martin   
  Title:   Treasurer   
         
  ALLIED WASTE NORTH AMERICA, INC.,
as the Servicer
 
 
  By:      
  Name:   Thomas P. Martin   
  Title:   Vice President and Treasurer   
         
  BLUE RIDGE ASSET FUNDING CORPORATION,
as a Lender
 
 
  By:   Wachovia Capital Markets, LLC, as Attorney-in-Fact
 
 
  By:      
  Name:      
  Title:      
         
  WACHOVIA BANK, NATIONAL ASSOCIATION,
as a Liquidity Bank, as Lender Group Agent for the
Lender Group of which Blue Ridge is a member and as
Agent
 
 
  By:      
  Name:      
  Title:      

[Signature Page to Ninth Amendment to Credit and Security Agreement]

 


 

Consented to this ___ day of May __, 2005:

WACHOVIA BANK, NATIONAL ASSOCIATION,
as Liquidity Agent and sole Investor under
the Blue Ridge Liquidity Agreement

         
By:        
Name:        
Title:        

ATLANTIC ASSET SECURITIZATION CORP.,
as a Lender

         
By:        
Name:        
Title:        
         
By:        
Name:        
Title:        

CALYON NEW YORK BRANCH,
as Atlantic Group Agent and
as Atlantic Liquidity Bank

         
By:        
Name:        
Title:        
         
By:        
Name:        
Title:        
         
ALLIED WASTE INDUSTRIES, INC.
as Performance Guarantor
 
   
By:        
Name:   Thomas P. Martin     
Title:   Vice President and Treasurer     
 

[Signature Page to Ninth Amendment to Credit and Security Agreement]

 


 

Exhibit IV

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              
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              

 


 

                                                             
    CMS   InfoPro                           Lockbox        
Originator   District   Division   PO Box   Site   State   Zip Code   Account   Other Account   Account Description
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              
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              

 


 

                                                             
    CMS   InfoPro                           Lockbox        
Originator   District   Division   PO Box   Site   State   Zip Code   Account   Other Account   Account Description
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              
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              
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              

 


 

                                                             
    CMS   InfoPro                           Lockbox        
Originator   District   Division   PO Box   Site   State   Zip Code   Account   Other Account   Account Description
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              
Harland’s 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              
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              

 


 

                                                             
    CMS   InfoPro                           Lockbox        
Originator   District   Division   PO Box   Site   State   Zip Code   Account   Other Account   Account Description
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              
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              
Allied Waste Transportation, Inc.
            753       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.
            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