Receivables Purchase Agreement - 范本
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SECTION 1.02. Accounting Terms and Determinations.
ARTICLE II PURCHASES AND SALES
SECTION 2.01. Agreement to Purchase.
SECTION 2.02. Sales Procedures.
SECTION 2.03. Participation Percentage.
SECTION 2.04. Discount Calculations.
SECTION 2.06. Settlement Statement.
SECTION 2.07. Commitment Fees; Termination or Reduction of Commitment.
SECTION 2.08. Failure to Sell.
SECTION 2.11. No Recourse; Seller Liability.
SECTION 2.12. No Assumption of Obligations.
SECTION 2.13. Repurchase of Pool Participation.
SECTION 2.14. Additional State Income Taxes.
ARTICLE III CONDITIONS TO PURCHASES
SECTION 3.01. All Purchase Dates.
SECTION 3.02. First Purchase Date.
ARTICLE IV REPRESENTATIONS AND WARRANTIES
SECTION 4.01. Corporate Existence and Power.
SECTION 4.02. Corporate and Governmental Authorization; Contravention.
SECTION 4.05. Accuracy of Information.
SECTION 5.01. Maintenance of Records.
SECTION 5.02. Protection of Participating Interests of Purchasers.
SECTION 5.03. Performance of Contracts.
SECTION 5.04. Furnishing of Account Information; Inspection of Records.
SECTION 5.05. Maintenance of Qualification and Credit Policies.
SECTION 5.06. Modification of Accounts.
SECTION 5.07. Supplemental Opinions of Counsel.
SECTION 5.08. Maintenance of Ownership.
SECTION 5.10. File Search Reports.
SECTION 5.11. Financial Information.
SECTION 5.12. Conduct of Business and Maintenance of Existence.
SECTION 5.13. Minimum Tangible Net Worth.
SECTION 5.14. Consolidations, Mergers and Sales of Assets.
SECTION 5.15. Use of Proceeds.
ARTICLE VI TERMINATION OF COMMITMENT
SECTION 6.01. Termination Events.
SECTION 6.02. Notice to Parent.
SECTION 7.01. Appointment and Authorization.
SECTION 7.02. Agent and Affiliates.
SECTION 7.03. Action by Agent.
SECTION 7.04. Consultation with Experts.
SECTION 7.05. Liability of Agent.
SECTION 7.06. Indemnification.
SECTION 7.07. Credit Decision.
SECTION 7.08. Successor Agent.
ARTICLE VIII SELLERS' INDEMNITIES
SECTION 8.01. Breach of Warranty or Agreement.
SECTION 8.02. Tax Indemnification.
SECTION 8.03. Increased Cost and Reduced Return.
SECTION 8.04. Notice to Parent.
SECTION 8.05. Expenses Included.
ARTICLE IX ADMINISTRATION, SERVICING AND COLLECTION OF POOL ACCOUNTS
SECTION 9.01. Appointment of Collection Agent.
SECTION 9.02. Collection of Pool Accounts.
SECTION 9.03. Rebates, Refunds, Credits and Other Adjustments.
SECTION 9.04. Change of Collection Agent.
SECTION 9.05. Remittance of Collections; Reinvestment.
SECTION 9.06. Holding of Proceeds Pending Settlements.
SECTION 9.08. Compensation of Successor Collection Agent.
SECTION 9.09. Termination of Collection Agency.
SECTION 9.10. Responsibilities of Agent and Purchasers.
SECTION 10.01. Term of Agreement.
SECTION 10.04. Counterparts; Effectiveness.
SECTION 10.06. Expenses; Documentary Taxes; Litigation Indemnity.
SECTION 10.07. Governing Law; Submission to Jurisdiction; Waiver of Jury Trial.
SECTION 10.08. Successors and Assigns; Participations; Novation.
SECTION 10.09. Confidentiality.
SECTION 10.10. Termination by Seller.
SECTION 10.11. Effect on 1991 Agreement.
SECTION 11.02. Guaranty Unconditional.
SECTION 11.03. Discharge only upon Payment in Full; Reinstatement in Certain Circumstances.
SECTION 11.04. Waiver by the Parent.
EXHIBITS
Exhibit A- Form of Assignment
Exhibit B- Form of Perfection Certificate
Schedule 4 (A)- Description of Collateral
Schedule 5- Schedule of Filings
Exhibit C-1- Form of Opinion of Wilson, Sonsini, Goodrich& Rosati, Counsel for the Sellers
Exhibit C-2- Form of Opinion of Counsel for the Agent
Exhibit D-1- Government Contracts
Exhibit D-2- Form of Government Contract Assignment
Exhibit D-3- Form of Notice of Assignment
Exhibit E- Certain Obligors
Exhibit F- Lockbox Banks, Lockbox Account Numbers and Lockboxes
Exhibit G- Form of Lockbox Letter
RECEIVABLES PURCHASE AGREEMENT
AGREEMENT dated as of August 5, 1994 among SUN MICROSYSTEMS, INC., the SUBSIDIARY SELLERS listed on the signature pages hereof, the PURCHASERS listed on the signature pages hereof and J. P. MORGAN DELAWARE, as Agent.
RECITALS
WHEREAS, each Seller in the ordinary course of its business generates trade and/or retail or consumer receivables resulting from the sale of goods or services to its customers;
WHEREAS, the Sellers may from time to time sell to the Purchasers undivided percentage ownership interests in such receivables pursuant to and in accordance with the terms hereof;
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Receivables Purchase Agreement - Sun Microsystems Inc. and J. P. Morgan Delaware (Aug 5, 1994).docx
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