First Amendment to Third Amended and Restated Receivables Purchase Agreement among WESCO Receivables Corp., WESCO Distribution, Inc., PNC Bank, and Others
This amendment updates the Third Amended and Restated Receivables Purchase Agreement originally dated April 13, 2009, between WESCO Receivables Corp. (Seller), WESCO Distribution, Inc. (Servicer), several financial institutions as Purchasers and Purchaser Agents, and PNC Bank, National Association (Administrator). The amendment revises Schedule II of the agreement, confirms that all representations and warranties remain true, and states that no default exists. The amendment becomes effective once all parties have signed and certain related documents are delivered. All other terms of the original agreement remain unchanged.
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WESCO RECEIVABLES CORP. | ||||
By: | /s/ Daniel A. Brailer | |||
Name: | Daniel A. Brailer | |||
Title: | Treasurer | |||
WESCO DISTRIBUTION, INC., as Servicer | ||||
By: | /s/ Daniel A. Brailer | |||
Name: | Daniel A. Brailer | |||
Title: | VP & Treasurer |
TO WESCO 3RD A&R RPA
S-1
PNC BANK, NATIONAL ASSOCIATION, | ||||
as Administrator | ||||
By: | /s/ William P. Falcon | |||
Name: | William P. Falcon | |||
Title: | Vice President |
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S-2
THE CONDUIT PURCHASERS AND THE PURCHASER AGENTS: | ||||
MARKET STREET FUNDING LLC, as a Conduit Purchaser | ||||
By: | /s/ Doris J. Hearn | |||
Name: | Doris J. Hearn | |||
Title: | Vice President | |||
PNC BANK, NATIONAL ASSOCIATION, as Purchaser Agent for Market Street Funding LLC | ||||
By: | /s/ William P. Falcon | |||
Name: | William P. Falcon | |||
Title: | Vice President |
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WACHOVIA BANK, NATIONAL ASSOCIATION, as a Conduit Purchaser | ||||
By: | /s/ Michael J. Landry | |||
Name: | Michael J. Landry | |||
Title: | Vice President | |||
WACHOVIA BANK, NATIONAL ASSOCIATION, as Purchaser Agent for Wachovia Bank, National Association | ||||
By: | /s/ Michael J. Landry | |||
Name: | Michael J. Landry | |||
Title: | Vice President |
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FIFTH THIRD BANK, as a Conduit Purchaser | ||||
By: | /s/ Andrew D. Jones | |||
Name: | Andrew D. Jones | |||
Title: | Assistant Vice President | |||
FIFTH THIRD BANK, | ||||
as Purchaser Agent for Fifth Third Bank | ||||
By: | /s/ Andrew D. Jones | |||
Name: | Andrew D. Jones | |||
Title: | Assistant Vice President |
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U.S. BANK NATIONAL ASSOCIATION, as a Conduit Purchaser | ||||
By: | /s/ Matthew Kasper | |||
Name: | Matthew Kasper | |||
Title: | Assistant Vice President | |||
U.S. BANK NATIONAL ASSOCIATION, | ||||
as Purchaser Agent for U.S. Bank National Association | ||||
By: | /s/ Matthew Kasper | |||
Name: | Matthew Kasper | |||
Title: | Assistant Vice President |
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THE PRIVATEBANK AND TRUST COMPANY, as a Conduit Purchaser | ||||
By: | /s/ Zennie W. Lynch Jr. | |||
Name: | Zennie W. Lynch Jr. | |||
Title: | Managing Director | |||
THE PRIVATEBANK AND TRUST COMPANY, | ||||
as Purchaser Agent for The PrivateBank and Trust Company | ||||
By: | /s/ Zennie W. Lynch Jr. | |||
Name: | Zennie W. Lynch Jr. | |||
Title: | Managing Director |
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THE HUNTINGTON NATIONAL BANK, as a Conduit Purchaser | ||||
By: | /s/ W. Christopher Kohler | |||
Name: | W. Christopher Kohler | |||
Title: | Vice President | |||
THE HUNTINGTON NATIONAL BANK, | ||||
as Purchaser Agent for The Huntington National Bank | ||||
By: | /s/ W. Christopher Kohler | |||
Name: | W. Christopher Kohler | |||
Title: | Vice President |
TO WESCO 3RD A&R RPA
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THE RELATED COMMITTED PURCHASERS: | ||||
PNC BANK, NATIONAL ASSOCIATION, | ||||
as a Related Committed Purchaser for Market Street Funding LLC | ||||
By: | /s/ William P. Falcon | |||
Name: | William P. Falcon | |||
Title: | Vice President |
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FIFTH THIRD BANK, as a Related Committed Purchaser for Fifth Third Bank | ||||
By: | /s/ Andrew D. Jones | |||
Name: | Andrew D. Jones | |||
Title: | Assistant Vice President |
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WACHOVIA BANK, NATIONAL ASSOCIATION, as a Related Committed Purchaser for Wachovia Bank, National Association | ||||
By: | /s/ Michael J. Landry | |||
Name: | Michael J. Landry | |||
Title: | Vice President |
TO WESCO 3RD A&R RPA
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U.S. BANK NATIONAL ASSOCIATION, as a Related Committed Purchaser for U.S. Bank National Association | ||||
By: | /s/ Matthew Kasper | |||
Name: | Matthew Kasper | |||
Title: | Assistant Vice President |
TO WESCO 3RD A&R RPA
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THE PRIVATEBANK AND TRUST COMPANY, as a Related Committed Purchaser for The PrivateBank and Trust Company | ||||
By: | /s/ Zennie W. Lynch Jr. | |||
Name: | Zennie W. Lynch Jr. | |||
Title: | Managing Director |
TO WESCO 3RD A&R RPA
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THE HUNTINGTON NATIONAL BANK, as a Related Committed Purchaser for The Huntington National Bank | ||||
By: | /s/ W. Christopher Kohler | |||
Name: | W. Christopher Kohler | |||
Title: | Vice President |
TO WESCO 3RD A&R RPA
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Sch. II-1