EX-10.1
from 10-Q
8 pages
Mufg Bank, Ltd., as Agent and a Financial Institution 1221 Avenue of the Americas New York, Ny 10020 Attention: Rudy Liu PNC Bank, National Association, as the Lc Bank and as a Financial Institution the Tower at PNC Plaza 300 Fifth Avenue, 11th Floor Pittsburgh, Pa 15222 Attention: Brian Stanley the Bank of Nova Scotia, as a Financial Institution 250 Vesey Street, 24th Floor New York, Ny 10281 Attention: Gig Morris Wells Fargo Bank, N.A., as a Managing Agent 1100 Abernathy Road Ne – 16th Floor Suite 1600 Atlanta, Ga 30328-5657 Attention: Bria Brown Bank of America, National Association, as a Financial Institution 13510 Ballantyne Corporate Place Charlotte, Nc 28277 Attention: Chris Haynes and Ross Glynn October 23, 2023 Re: Consent to Amendment to Performance Guaranty Ladies and Gentlemen
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EX-10.2
from 10-Q
117 pages
Fifth Amended and Restated Receivables Purchase Agreement Dated as of September 1, 2023 Among Cardinal Health Funding, LLC, as Seller, Cardinal Health 23 Funding, LLC, as Additional Seller, Griffin Capital, LLC, as Original Servicer, Cardinal Health 23, LLC, as Servicer the Conduits Party Hereto, the Financial Institutions Party Hereto, the Managing Agents Party Hereto, the Lc Banks Party Hereto, and Mufg Bank, Ltd., as Agent
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EX-10.1
from 8-K
19 pages
Omnibus Amendment and Assignment Agreement, Dated as of September 1, 2023 (This “Agreement”), Among Griffin Capital, LLC, a Nevada Limited Liability Company (“Griffin Capital”), as Original Servicer (“Original Servicer”), Cardinal Health Funding, LLC, a Nevada Limited Liability Company (“Funding”), as Original Seller (“Original Seller”), Cardinal Health 23, LLC (“Ch-23”), a Nevada Limited Liability Company, as New Servicer (“New Servicer”), Cardinal Health 23 Funding, LLC, a Nevada Limited Liability Company (“Ch-23 Funding”), as Additional Seller (“Additional Seller” and Together With the Original Seller, the “Sellers”), Cardinal Health, Inc., an Ohio Corporation (“Cardinal”), as Performance Guarantor (The “Performance Guarantor”), Cardinal Health 110, LLC, a Delaware Limited Liability Company (“Ch-110”), as Originator (The “Originator”), Cardinal Health 2, LLC, a Nevada Limited Liability Company (“Ch-2”), as Administrator, Mufg Bank, Ltd. (“Mufg”) (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd., New York Branch), as the Agent (In Such Capacity, the “Agent”), a Managing Agent and a Financial Institution, PNC Bank, National Association (“PNC”), as the Lc Bank, a Managing Agent and a Financial Institution, the Bank of Nova Scotia (“Bns”), as a Managing Agent and a Financial Institution, Bank of America, National Association (“Bofa”), as a Managing Agent and a Financial Institution, Wells Fargo Bank, N.A. (“Wells Fargo”), as a Managing Agent and a Financial Institution, and Liberty Street Funding LLC (“Liberty Street”) and Victory Receivables Corporation (“Victory”), as Conduits
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