Attached files
| file | filename |
|---|---|
| 10-Q - FORM 10-Q - CHS INC | c64639e10vq.htm |
| EX-10.2 - EX-10.2 - CHS INC | c64639exv10w2.htm |
| EX-32.1 - EX-32.1 - CHS INC | c64639exv32w1.htm |
| EX-32.2 - EX-32.2 - CHS INC | c64639exv32w2.htm |
| EX-10.3 - EX-10.3 - CHS INC | c64639exv10w3.htm |
| EX-31.2 - EX-31.2 - CHS INC | c64639exv31w2.htm |
| EX-31.1 - EX-31.1 - CHS INC | c64639exv31w1.htm |
Exhibit 10.4
AMENDMENT NO. 2 TO NOTE PURCHASE AGREEMENT
(Series 2010-A)
(Series 2010-A)
THIS AMENDMENT NO. 2 TO NOTE PURCHASE AGREEMENT (Series 2010-A) (this “Amendment”) is
executed as of June 17, 2011, by and among Cofina Funding, LLC, as the Issuer (the
“Issuer”), NIEUW AMSTERDAM RECEIVABLES CORPORATION, as the Conduit Purchaser, and
COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.,“RABOBANK NEDERLAND”, NEW YORK BRANCH
(“Rabobank”), as the Funding Agent and as a Committed Purchaser.
RECITALS
WHEREAS, the parties hereto are parties to that certain Note Purchase Agreement dated as of
December 23, 2010 (as amended through the date hereof, the “Agreement”); and
WHEREAS, the parties hereto desire to amend the Agreement as hereinafter set forth.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as follows:
SECTION 1. Certain Defined Terms. Each capitalized term used but not defined herein
shall have the meaning ascribed thereto or incorporated by reference in the Agreement.
SECTION 2. Amendment to Agreement. The Agreement is hereby amended as follows:
(a) The “Maximum Funded Amount” is increased to $200,000,000.
SECTION 3. Funding Agreement. On the date hereof, the Issuer will request any
necessary funds and/or provide any necessary prepayments such that, after giving effect to the
increased Maximum Funded Amount under Series 2010-A, each Series is utilized in the same proportion
of its “Maximum Funded Amount.”
SECTION 4. Effect of Amendment. Except as expressly amended and modified by this
Amendment, all provisions of the Agreement shall remain in full force and effect. After this
Amendment becomes effective, all references in the Agreement to “this Agreement”, “hereof”,
“herein” or words of similar effect referring to the Agreement shall be deemed to be references to
the Agreement as amended by this Amendment. This Amendment shall not be deemed to expressly or
impliedly waive, amend or supplement any provision of the Agreement other than as set forth herein.
SECTION 5. Effectiveness. This Amendment shall become effective on the first date on
which Rabobank has received:
(a) counterparts of this Amendment executed by each of the parties hereto (whether by
facsimile or otherwise); and
(b) the fee set forth in the fee letter dated the date hereof.
SECTION 6. Counterparts. This Amendment may be executed by different parties in any
number of counterparts, each of which when so executed shall be deemed to be an original and all of
which when so executed shall together constitute but one and the same instrument.
SECTION 7. Governing Law. This Amendment shall be governed by, and construed in
accordance with, the laws of the State of New York.
SECTION 8. Section Headings. The various headings of this Amendment are inserted for
convenience only and shall not affect the meaning or interpretation of this Amendment or the
Agreement or any provision hereof or thereof.
[Signatures Follow]
2
IN WITNESS WHEREOF, the undersigned have caused this Amendment to be executed by their
respective officers thereunto duly authorized, as of the date first written above.
| COFINA FUNDING, LLC, as the Issuer |
||||
| By: | /s/ James M. Grafing | |||
| Name: | James M. Grafing | |||
| Title: | Chief Financial Officer | |||
[Signatures Continue on the Following Page]
Amendment No. 2 to Series 2010-A NPA
S-1
| NIEUW AMSTERDAM RECEIVABLES CORPORATION, as the Conduit Purchaser |
||||
| By: | /s/ Damian Perez | |||
| Name: | Damian Perez | |||
| Title: | Vice President | |||
COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.,“RABOBANK NEDERLAND”, NEW YORK BRANCH, as Funding Agent and Committed Purchaser |
||||
| By: | /s/ Raymond Dixon | |||
| Name: | Raymond Dixon | |||
| Title: | Executive Director | |||
| By: | /s/ Brett Delfino | |||
| Name: | Brett Delfino | |||
| Title: | Executive Director | |||
Amendment No. 2 to Series 2010-A NPA
S-2