Document:

Exhibit 10.1

Exhibit 10.1

EXECUTION COPY

FIRST AMENDMENT TO AMENDED AND RESTATED

RECEIVABLES PURCHASE AGREEMENT

THIS FIRST AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of April
28, 2011 (this “Amendment”) is entered into among AMERISOURCE RECEIVABLES FINANCIAL
CORPORATION, a Delaware corporation (in such capacity, the “Seller”), AMERISOURCEBERGEN
DRUG CORPORATION, a Delaware corporation, as the initial Servicer (in such capacity, the
“Servicer”), the PURCHASER AGENTS and PURCHASERS listed on the signature pages hereto, and
BANK OF AMERICA, NATIONAL ASSOCIATION (“Bank of America”), a national banking association,
as administrator (in such capacity, the “Administrator”).

R E C I T A L S

The Seller, Servicer, the Purchaser Groups, and the Administrator are parties to that certain
Amended and Restated Receivables Purchase Agreement, dated as of April 29, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Agreement” or the
“Receivables Purchase Agreement”).

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties agree as follows:

1. Certain Defined Terms. Capitalized terms used but not defined herein shall have
the meanings set forth for such terms in Exhibit I to the Agreement.

2. Amendments to the Agreement. As of the Effective Date (as defined below), the
Receivables Purchase Agreement is amended as follows:

(a) Section 2.1(f) of the Receivables Purchase Agreement is amended and restated as
follows:

“(f) all Broken Funding Costs and all amounts due and owing under Article
X, including, Indemnified Amounts, in each case, upon demand.”

(b) Section 5.1(s) is amended by deleting the second sentence of such Section.

(c) Section 5.3(n) of the Receivables Purchase Agreement is amended by deleting the
clause “or is reasonably expected to occur” therefrom.

(d) Section 7.3(n) of the Receivables Purchase Agreement is amended by deleting (i)
the clause “or likely occurrence of” therefrom and (ii) the “$25,000,000” therefrom and
substituting “$50,000,000” therefor.

(e) Sections 7.3(r)(i) and (iii) of the Receivables Purchase Agreement are
amended by deleting the “$25,000,000” therefrom and substituting “$50,000,000” therefor.

 

 

 

(f) Section 9.1(e) of the Receivables Purchase Agreement is hereby amended by deleting
the following clause therefrom:

“(other than any covenant, agreement or duty applicable to it set forth in
Section 10.4 (a) or (b))”

(g) Section 9.1(f) of the Receivables Purchase Agreement is amended by deleting each
reference to “$25,000,000” therein and substituting “$50,000,000” therefor.

(h) Section 9.1(o) of the Receivables Purchase Agreement is amended by (i) deleting
the reference to “Section 6.12” therefrom and substituting “Section 6.11” therefor and (ii)
deleting “April 30, 2009” therefrom and substituting “March 18, 2011” therefor.

(i) Section 9.1(y) of the Receivables Purchase Agreement is amended by deleting the
“$25,000,000” therefrom and substituting “$50,000,000” therefor.

(j) Section 10.4 of the Receivables Purchase Agreement is deleted in its entirety.

(k) The following provisions are added to the Receivables Purchase Agreement as Sections
13.15 and 13.16, respectively:

“Section 13.15 Federal Reserve. Notwithstanding any other provision
of this Agreement to the contrary, any Purchaser Group may at any time pledge or
grant a security interest in all or any portion of its rights (including, without
limitation, any rights to payment of capital and interest) under this Agreement and
any other Transaction Document to secure obligations of such Purchaser Group to a
Federal Reserve Bank, without notice to or consent of the Seller or the
Administrator or any other party; provided that no such pledge or grant of a
security interest shall release a Purchaser Group from any of its obligations
hereunder, or substitute any such pledgee or grantee for such Purchaser Group as a
party hereto.

Section 13.16 Patriot Act. To the extent applicable, each Originator,
the Seller and the Servicer are in compliance, in all material respects, with the
(a) Trading with the Enemy Act, as amended, and each of the foreign assets control
regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V,
as amended) and any other enabling legislation or executive order relating thereto,
and (b) Uniting and Strengthening America by Providing Appropriate Tools Required to
Intercept and Obstruct Terrorism (USA Patriot Act of 2001) (the “Patriot
Act”). No part of the proceeds of the Purchases made hereunder will be used by
any Originator, the Seller, the Servicer, or any of their Affiliates, directly or
indirectly, for any payments to any governmental official or employee, political
party, official of a political party, candidate for political office, or anyone else
acting in a official capacity, in order to obtain, retain or direct business or
obtain any improper advantage, in violation of the United States Foreign Corrupt
Practices Act of 1977, as amended.”

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(l) Exhibit I of the Receivables Purchase Agreement is hereby amended as follows:

(i) The following definitions of “Bellco Merger” and “Bellco Unit” are
added to Exhibit I in alphabetical order:

“Bellco Merger” means the consummation of any consolidation or merger of Bellco
Drug Corp., a New York corporation, in one or more transactions, with or into an
Originator.

“Bellco Unit” means the division or other business unit of AmerisourceBergen
constituting the business formerly operated as Bellco Drug Corp., a New York
corporation.

(ii) The definition of “Credit Agreement” is hereby amended and restated as
follows:

“Credit Agreement” shall mean the Credit Agreement dated as of March 18, 2011,
among AmerisourceBergen, the borrowing subsidiaries from time to time party thereto,
the lenders named therein, JPMorgan Chase Bank, N.A., as administrative agent, as in
effect on March 18, 2011 (without giving effect to any amendment, waiver,
termination, supplement or other modification thereof thereafter unless consented to
by the Required Purchaser Agents).

(iii) The definitions of “DOD Receivable”, “Exiting Purchaser Group”,
“Exiting Purchaser Group Payoff Amount”, “External Rating”, “Minimum
Required Rating” and “Ratings Cure” are deleted from Exhibit I in their
entirety.

(iv) The definition of “Eligible Receivable” is amended by inserting “and” at
the end of clause (u), deleting “; and” at the end of clause (v) and substituting “.”
therefor and deleting clause (w) in its entirety.

(v) The following definition of “Excluded Receivable” is added to Exhibit
I in alphabetical order:

“Excluded Receivable” means, from and after the Bellco Merger, any indebtedness
and other obligations owed to Seller or any Originator (at the time it arises, and
before giving effect to any transfer or conveyance under the Receivables Sale
Agreement) or in which Seller or an Originator has a security interest or other
interest, including, without limitation, any indebtedness, obligation or interest
constituting an account, chattel paper, instrument or general intangible, arising in
connection with the sale of goods or the rendering of services by the Bellco Unit.

(vi) The definition of “Facility Termination Date” is amended and restated as
follows:

“Facility Termination Date” means, for any Group Commitment (or portion
thereof), the earliest to occur of: (a) the Scheduled Facility Termination
Date for such Group Commitment (or portion thereof), (b) the date determined
pursuant to Section 1.1(d)(ii), (c) the date determined pursuant to
Section 9.2, (d) the Amortization Date and (e) the date the Purchase Limit
reduces to zero pursuant to Section 1.1(c) of this Agreement.

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(vii) The definition of “Net Pool Balance” is amended and restated as follows:

“Net Pool Balance” means, at any time, the aggregate Outstanding Balance of all
Eligible Receivables at such time reduced by (i) the aggregate amount by which the
Outstanding Balance of all Eligible Receivables of each Obligor and its Affiliates
exceeds the Obligor Concentration Limit for such Obligor, (ii) the Rebate Reserve,
(iii) the Government Receivable Excess and (iv) sales tax, excise tax or other
similar tax or charge, arising with respect to such Eligible Receivables in
connection with their creation and satisfaction.

(viii) The definition of “Obligor Concentration Limit” is hereby amended by (i)
inserting “Eligible” immediately prior the first instance of “Receivable”, (ii) deleting the
first instance of “shall be” immediately prior to “determined” and (iii) deleting “, the
applicable concentration limit shall be determined according to the following table”
therefrom.

(ix) The definition of “Receivable” is amended by inserting “, other than any
Excluded Receivable,” immediately after the clause “means all indebtedness and other
obligations”.

(x) The definition of “Regulatory Change” is hereby amended and restated as
follows:

“Regulatory Change” means, after the date of this Agreement (i) adoption of any
United States (federal, state or municipal) or foreign laws, regulations (including
any applicable law, rule or regulation regarding capital adequacy) or accounting
principles, (ii) the adoption or making of any interpretations, guidance, directives
or requests of or under any United States (federal, state or municipal) or foreign
laws, regulations (whether or not having the force of law) or accounting principles
by any court, governmental or monetary authority, or accounting board or authority
(whether or not part of government) charged with the establishment, interpretation
or administration thereof or (iii) the compliance, implementation or application by
the Funding Source, Indemnified Party or other Purchaser of any of the foregoing
subclauses (i) or (ii). For the avoidance of doubt and notwithstanding anything to
the contrary contained herein, any interpretation of, or compliance, implementation
or application by, whether commenced prior to or after the date hereof, any Funding
Source, Indemnified Party or other Purchaser with any of the following existing
laws, including any rules, regulations, guidance, directives or requests issued in
connection therewith (whether or not having the force of law), shall constitute a
Regulatory Change: (a) FAS 140 or FIN 46R by the Financial Accounting Standards
Board, Statements of Financial Accounting Standards Nos. 166 and 167; (b) the final
rule titled Risk-
Based Capital Guidelines: Capital Adequacy Guidelines; Capital Maintenance;
Regulatory Capital; Impact of Modifications to Generally Accepted Accounting
Principles; Consolidation of Asset-Backed Commercial Paper Programs; and Other
Related Issues, adopted by the United States bank regulatory agencies on December
15, 2009 (c) the Dodd-Frank Wall Street Reform and Consumer Protection Act adopted
by Congress on July 21, 2010 and (d) the revised Basel Accord prepared by the Basel
Committee on Banking Supervision as set out in the publication entitled
“International Convergence of Capital Measurements and Capital Standards: a Revised
Framework,” as updated from time to time.

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(xi) The definition of “Scheduled Facility Termination Date” for any Group
Commitment (or portion thereof) is amended and restated as follows:

“Scheduled Facility Termination Date” means, for any Group Commitment (or
portion thereof), the “Scheduled Facility Termination Date” set forth therefor on
the signature page to the First Amendment to the Amended and Restated Receivables
Purchase Agreement, dated as of April 28, 2011 (or in the applicable Assumption
Agreement or Transfer Supplement).

(m) Exhibit VI of the Receivables Purchase Agreement is amended and restated as set
forth on Exhibit VI attached hereto.

3. Representations and Warranties; Covenants. Each of the Seller and the Servicer (on
behalf of the Seller) hereby certifies, represents and warrants to the Administrator, each
Purchaser Agent and each Purchaser that on and as of the date hereof:

(i) each of its representations and warranties contained in Article V of the
Agreement is true and correct, in all material respects, as if made on and as of the
Effective Date;

(ii) no event has occurred and is continuing, or would result from this Amendment or
any of the transactions contemplated herein, that constitutes an Amortization Event or
Unmatured Amortization Event;

(iii) the Facility Termination Date for all Purchaser Groups has not occurred; and

(iv) the Credit Agreement has not been amended.

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 each of the Agreements to “this Agreement”, “hereof”,
“herein”, or words of similar effect referring to such 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 (or any related document or
agreement) other than as set forth herein.

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5. Consent to Receivables Sale Agreement Amendment. Each of the parties hereto
consent to the execution and delivery of the Second Amendment to the Receivables Sale Agreement,
dated as of the date hereof and substantially in the form of Exhibit A attached hereto.

6. Effectiveness. This Amendment shall become effective on the date hereof (the
“Effective Date”) subject to the condition precedent that each Purchaser Agent shall have
received, on or before the Effective Date, each of the following, each in form and substance
satisfactory to the Purchaser Agents:

(a) counterparts of (i) this Amendment, (ii) the amended and restated Fee Letter by and among,
inter alia, the Seller and each Purchaser Agent and dated as of the date hereof, and (iii) the
Second Amendment to the Receivables Sale Agreement dated as of the date hereof, in each case duly
executed by each of the parties thereto;

(b) the Administrator, each Purchaser Agent and PNC Capital Markets LLC shall have received
all accrued and unpaid fees, costs and expenses to the extent then due and payable to it or the
Purchasers on the Effective Date; and

(c) such other documents and instruments as a Purchaser Agent may reasonably request.

7. Counterparts. This Amendment may be executed in any number of counterparts and by
different parties on separate counterparts, and each counterpart shall be deemed to be an original,
and all such counterparts shall together constitute but one and the same instrument. Counterparts
of this Amendment may be delivered by facsimile transmission or other electronic transmission, and
such counterparts shall be as effective as if original counterparts had been physically delivered,
and thereafter shall be binding on the parties hereto and their respective successors and assigns.

8. Governing Law. This Amendment shall be governed by, and construed in accordance
with the law of the State of New York without regard to any otherwise applicable principles of
conflicts of law (other than Sections 5-1401 and 5-1402 of the New York General Obligations Law).

9. Section Headings. The various headings of this Amendment are inserted for
convenience only and shall not affect the meaning or interpretation of this Amendment, the
Agreement or any other Transaction Document or any provision hereof or thereof.

[signature pages begin on next page]

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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.

	 	 	 	 	 
	 	AMERISOURCE RECEIVABLES FINANCIAL 
CORPORATION, as Seller

 	 
	 	By:  	/s/ J.F. Quinn
 	 
	 	 	Name:  	J.F. Quinn 	 
	 	 	Title:  	Vice President & Corporate Treasurer 	 
	 
	 	AMERISOURCEBERGEN DRUG 
CORPORATION, as initial Servicer

 	 
	 	By:  	/s/ J.F. Quinn
 	 
	 	 	Name:  	J.F. Quinn 	 
	 	 	Title:  	Vice President & Corporate Treasurer 	 
	 

	 	 	 	 	 	 	 
	Acknowledged and Agreed

AMERISOURCEBERGEN CORPORATION	 	 
	 
	 	 	 	 	 	 
	By:	 	/s/ J.F. Quinn	 	 
	 	 	 	 	 
	 

	 	Name:
	 	J.F. Quinn	 	 
	 

	 	Title:
	 	Vice President & Corporate Treasurer	 	 

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	 	 	BANK OF AMERICA, NATIONAL 
ASSOCIATION, as Administrator	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Nina Austin	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Name:
	 	Nina Austin	 	 
	 

	 	 	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	BANK OF AMERICA, NATIONAL ASSOCIATION, as Purchaser
Agent, Uncommitted Purchaser and Related Committed
Purchaser for Bank of America, National Association	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Nina Austin	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Name:
	 	Nina Austin	 	 
	 

	 	 	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	Scheduled Facility Termination Date: April 28, 2014	 	 

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	 	 	WELLS FARGO BANK, NATIONAL ASSOCIATION, as Purchaser
Agent, Uncommitted Purchaser and Related Committed
Purchaser for Wells Fargo Bank, National Association	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Elizabeth R. Wagner	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Name:
	 	Elizabeth R. Wagner	 	 
	 

	 	 	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	Scheduled Facility Termination Date: April 28, 2014	 	 

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	 	LIBERTY STREET FUNDING LLC, as an Uncommitted
Purchaser

 	 
	 	By:  	/s/ Jill A. Russo
 	 
	 	 	Name:  	Jill A. Russo 	 
	 	 	Title:  	Vice President 	 
	 
	 	THE BANK OF NOVA SCOTIA, as Purchaser Agent and
Related Committed Purchaser for Liberty Street
Funding LLC

 	 
	 	By:  	/s/ J Frazell
 	 
	 	 	Name:  	John Frazell 	 
	 	 	Title:  	Director 	 
	 

Scheduled Facility Termination Date: April 28, 2014

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	 	MARKET STREET FUNDING LLC, as an Uncommitted
Purchaser

 	 
	 	By:  	/s/ Doris J. Hearn
 	 
	 	 	Name:  	Doris J. Hearn 	 
	 	 	Title:  	Vice President 	 
	 
	 	PNC BANK, NATIONAL ASSOCIATION, as Purchaser Agent
and Related Committed Purchaser for Market Street
Funding LLC

 	 
	 	By:  	/s/ William P. Falcon
 	 
	 	 	Name:  	William P. Falcon 	 
	 	 	Title:  	Vice President 	 
	 

Scheduled Facility Termination Date: April 28, 2014

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	 	VICTORY RECEIVABLES CORPORATION, as an Uncommitted
Purchaser

 	 
	 	By:  	/s/ Frank B. Bilotta
 	 
	 	 	Name:  	Frank B. Bilotta 	 
	 	 	Title:  	President 	 
	 
	 	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK
BRANCH, as Purchaser Agent for Victory Receivables
Corporation

 	 
	 	By:  	/s/ Aditya Reddy
 	 
	 	 	Name:  	Aditya Reddy 	 
	 	 	Title:  	Managing Director 	 
	 
	 	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK
BRANCH, as Related Committed Purchaser for Victory
Receivables Corporation

 	 
	 	By:  	/s/ Brian McNany
 	 
	 	 	Name:  	B. McNany 	 
	 	 	Title:  	Associate 	 
	 

Scheduled Facility Termination Date: April 28, 2014

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	 	WORKING CAPITAL MANAGEMENT CO., LP, as Uncommitted
Purchaser and as Related Committed Purchaser for
Working Capital Management Co., LP

 	 
	 	By:  	/s/ S. Nochiide
 	 
	 	 	Name:  	Shinichi Nochiide 	 
	 	 	Title:  	Attorney-in-Fact 	 
	 
	 	Scheduled Facility Termination Date: April 28, 2014

MIZUHO CORPORATE BANK, LTD., as Purchaser Agent for
Working Capital Management Co., LP

 	 
	 	By:  	/s/ Bertram H. Tang
 	 
	 	 	Name:  	Bertram Tang 	 
	 	 	Title:  	Authorized Signatory 	 
	 

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EXHIBIT A

SECOND AMENDMENT TO RECEIVABLES SALE AGREEMENT

THIS SECOND AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of April 28, 2011 (this
“Amendment”) is entered into by and between AMERISOURCE RECEIVABLES FINANCIAL CORPORATION,
a Delaware corporation (in such capacity, the “Buyer”), and AMERISOURCEBERGEN DRUG
CORPORATION, a Delaware corporation (in such capacity, the “Originator”).

R E C I T A L S

A. The Buyer and the Originator have entered into that certain Receivables Sale Agreement,
dated as of July 10, 2003 (as amended, restated, supplemented or otherwise modified from time to
time, the “Agreement”).

B. The parties to the Agreement desire to enter into this Amendment to amend the

Agreement.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties agree as follows:

1. Certain Defined Terms. Capitalized terms used but not defined herein shall have
the meanings set forth for such terms in Exhibit I to the Agreement.

2. Amendments to the Agreement. The Agreement is hereby amended as follows:

2.1 Section 2.1(r) of the Agreement is amended by deleting the second sentence in such
Section.

2.2 Section 2.1(s) of the Agreement is amended by deleting (a) the clause “or is
reasonably expected to occur” and (b) each instance of “$25,000,000” set forth therein and
substituting “$50,000,000” therefor.

2.3 Sections 4.1(q), 4.1(v)(ii), 4.1(v)(iii), 5.1(d),
5.1(g) and 5.1(h) of the Agreement are amended by deleting each reference to
“$25,000,000” set forth therein and substituting “$50,000,000” therefor.

2.4 The definitions of “Bellco Merger”, “BellCo Unit” and “Excluded
Receivable” are added to Exhibit I in alphabetical order:

“Bellco Merger” means the consummation of any consolidation or merger of Bellco Drug Corp., a
New York corporation, in one or more transactions, with or into an Originator.

“Bellco Unit” means the division or other business unit of AmerisourceBergen constituting the
business formerly operated as Bellco Drug Corp., a New York corporation.

 

 

 

“Excluded Receivable” means, from and after the Bellco Merger, all indebtedness and other
obligations owed to Originator (at the times it arises, and before giving effect to any transfer
or conveyance under the Agreement) or to Buyer (after giving effect to the transfers under the
Agreement) (including, without limitation, any indebtedness, obligation or interest constituting an
account, chattel paper, instrument or general intangible) arising in connection with the sale of
goods or the rendering of services by the Bellco Unit.

2.5 The definition of “Receivable” set forth in Exhibit I is amended by
inserting “, other than any Excluded Receivable,” immediately after the clause “means all
indebtedness and other obligations”.

3. Representations and Warranties. Each of the Originator and the Buyer represents
and warrants that:

(a) Representations and Warranties. Each representation and warranty made by
it in the Agreement, as amended by this Amendment, and in the other Transaction Documents
are true and correct as of the date hereof (unless stated to relate solely to an earlier
date, in which case such representations and warranties were true as of such earlier date).

(b) Enforceability. The execution and delivery by it of this Amendment, and
the performance of its obligations under this Amendment and the Agreement (as amended
hereby) are within its corporate powers and have been duly authorized by all necessary
corporate action on its part. Each of this Amendment and the Agreement (as amended hereby)
is its valid and legally binding obligations, enforceable in accordance with its respective
terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization or
other similar laws affecting the enforcement of creditors’ rights generally and by general
principles of equity, regardless of whether such enforceability is considered in a
proceeding in equity or at law.

(c) No Default. After giving effect to all transactions on the date hereof,
both immediately before and immediately after giving effect to this Amendment and the
transactions contemplated hereby, no Termination Event or Unmatured Termination Event exists
or shall exist.

4. Effect of Amendment. All provisions of the Agreement, as expressly amended and
modified by this Amendment, 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 (or any related document or agreement) other
than as set forth herein.

 

2

 

5. Effectiveness. This Amendment shall become effective on the date hereof (the
“Effective Date”) subject to the condition precedent that each Purchaser Agent shall have
received, on or before the Effective Date, each of the following, each in form and substance
satisfactory to each Purchaser Agent:

(a) counterparts of this Amendment, duly executed by the parties hereto;

(b) counterparts of that certain First Amendment to the Amended and Restated Receivables
Purchase Agreement, dated as of the date hereof, duly executed by the parties thereto (including
evidence that each of the conditions to effectiveness set forth therein have been satisfied); and

(c) such other documents and instruments as a Purchaser Agent may reasonably request.

6. Counterparts. This Amendment may be executed in any number of counterparts and by
different parties on separate counterparts, and each counterpart shall be deemed to be an original,
and all such counterparts shall together constitute but one and the same instrument. Counterparts
of this Amendment may be delivered by facsimile transmission or other electronic transmission, and
such counterparts shall be as effective as if original counterparts had been physically delivered,
and thereafter shall be binding on the parties hereto and their respective successors and assigns.

7. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO ANY OTHERWISE APPLICABLE PRINCIPLES OF
CONFLICTS OF LAW (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW).

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 any other
Transaction Document or any provision hereof or thereof.

[signature pages on next page]

 

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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.

	 	 	 	 	 
	 	AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, as
Buyer

 	 
	 	By:  	 	 
	 	 	Name:  	J.F. Quinn 	 
	 	 	Title:  	Vice President & Corporate Treasurer 	 
	 
	 	AMERISOURCEBERGEN DRUG CORPORATION, as Originator

 	 
	 	By:  	 	 
	 	 	Name:  	J.F. Quinn 	 
	 	 	Title:  	Vice President & Corporate Treasurer 	 
	 

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A-1

 

Exhibit VI

Amerisource Receivables Financial Corporation

For the Month Ended:

(Page 1)

($)

	 	 	 	 	 	 	 	 	 
	I. Portfolio Information
	 	 	 	 	 	 	 	 
	1. Beginning of Month Balance: (Total A/R Outstanding)
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	2. Gross Sales (Domestic & Foreign):
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	3. Deduct:
	 	 	 	 	 	 	 	 
	a. Total Collections:
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	b. Dilution
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	c. Net Write Offs
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Add: d. Misc. Non-Dilutive Adj.
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	e. Notes Receivable
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	4.
	 	 	 	 	 	 	 	 
	a. Calculated Ending A/R Balance [(1) + (2) — (3 a,b,c)+(3d,e)]:
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	b. Reported Ending A/R Balance
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	c. Difference (If any)
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	5. Deduct:
	 	 	 	 	 	 	 	 
	a. Intercompany/affiliate Receivables
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	b. Delinquent Receivables
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	c. Defaulted Receivables
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	d. Bankrupt Customers < 60DPD
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	e. Foreign Receivables < 60 DPD
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	f. Contra Relationships
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	g. Cross Age Test 35% > 60 DPD
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	h. Excess Receivables with terms 31-60 Days
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	i. Excess Receivables with terms 61-90 Days
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	j. Notes Receivables
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	k. Unapplied Cash (if not excluded from
aging)
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	l. Servicing Fee Reserve
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	m. Other Ineligibles
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	N. Total Ineligibles
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	6. Eligible Receivables [(4 b) — (5.n)]:
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	7. Deduct: Excess Concentration
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	8. Deduct: Rebate Reserve
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	9. Deduct: Government Receivable Excess
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	10. Deduct: Taxes
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	11. Net Pool Balance [(6) -(7) -(8) -(9) -(10)]:
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Aging	 	Current	 	 	 	 	 	 	One Month	 	 	Two Month	 	 	Three Month	 
	12.	 	Schedule:	 	Month	 	 	%	 	 	Prior	 	 	Prior	 	 	Prior	 
	a.
	 	Current	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	b.
	 	1-30 Days past Due	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	c.
	 	31-60 Days past Due	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	d.
	 	61-90 Days past Due	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	e.
	 	91-120 Days past Due	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	f.
	 	121-150 Days past Due	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	g.
	 	151+ Days Past Due	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Total:
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

			
	 	 	 
	Prepared by                     
	 	Reviewed by                     

 

 

Amerisource Receivables Financial Corporation

For the Month Ended:

(Page 2)

($)

	 	 	 	 	 	 	 	 	 	 	 	 	 
	II. Calculations Reflecting Current Activity
	 	 	 	 	 	 	 	 	 	 	 	 
	13. Amount Outstanding
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	14. Required Reserve (Sum of (a), (b), and (c))
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	a. Maximum of:
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	(i) Required Reserve Factor Floor
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	(ii) Sum of the Loss Reserve and the Dilution Reserve
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	1. Loss Reserve
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	2. Dilution Reserve
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	b. Servicing Reserve
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	c. Yield Reserve
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	15. Required Reserve [(10) x (13)]:
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	16. Maximum Funding Availability
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	17. Funding Availability based on Facility Limit
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	18. Additional Availability or (Required Paydown)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	III. Compliance
	 	 	 	 	 	 	 	 	 	 	 	 
	19. (CP Outstanding + RR) / NPB [(14) + (12) / (10)] < 100% :
	 	 	 	 	 	In Compliance	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	20. 3M Avg. Delinquency Ratio
	 	 	2.25	%	 	In Compliance	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	a. 1 M Delinquency Ratio (Current Month)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	b. 1M Delinquency Ratio (1-month Prior)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	c. 1 M Delinquency Ratio (2-months Prior)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	21. 3M Avg. Default Ratio
	 	 	0.50	%	 	In Compliance	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	a. 1 M Delinquency Ratio (Current Month)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	b. 1M Delinquency Ratio (1-month Prior)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	c. 1 M Delinquency Ratio (2-months Prior)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	22. 3M Avg. Dilution Ratio
	 	 	4.25	%	 	In Compliance	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	a. 1 M Dilution Ratio (Current Month)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	b. 1M Dilution Ratio (1-month Prior)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	c. 1 M Dilution Ratio (2-months Prior)
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	23. 1 M DSO Ratio
	 	 	25	 	 	In Compliance	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	24. Facility Limit
	 	$	700,000,000	 	 	In Compliance	 	 	 	 

IV. Bank Covenant Compliance

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Minimum or	 	 	Min or Max	 	 	 	 	 
	 	 	Maximum Covenant	 	 	Covenant Level	 	 	 	 	 
	 	 	Level	 	 	Achieved	 	 	 	 	 
	 
	 	 	3.00 to 1.00	 	 	Yes	 	In Compliance
	25. Leverage Ratio
	 	 	 	 	 	 	 	 	 	 	 	 

			
	 	 	 
	Prepared by                     
	 	Reviewed by                     

 

 

Amerisource Receivables Financial Corporation

For the Month Ended:

(Page 3)

($)

V. Excess Concentration: (Calculation)

Eligible Receivables

	 	 	 	 	 	 	 	 	 
	Allowable Percentage

	 	 	Max. Allowable Balance	 	Credit Rating	 
	 	5.75	%	 	 	 	Medco	 
	 	4.90	%	 	 	 	Kaiser	 
	 	3.00	%	 	 	 	NR/NR	 
	 	5.00	%	 	 	 	 	A3/P3	 
	 	8.00	%	 	 	 	 	A2/P2	 
	 	16.00	%	 	 	 	 	A1/P1	 
	 	16.00	%	 	 	 	 	A1+/P1	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Largest	 	 	Short-Term	 	 	Allowable	 	 	Total	 	 	Allowable	 	 	Excess	 
	 	 	Obligors	 	 	Debt Rating	 	 	Percentage	 	 	Receivables	 	 	Receivables	 	 	Receivables	 
	1
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	2
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	3
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	4
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	5
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	6
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	7
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	8
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	9
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	10
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	11
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	12
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	13
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	14
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	15
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Total
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

The undersigned hereby represents and warrants
that the foregoing is a true and accurate accounting
with respect to outstanding receivables as of
                     accordance with the Receivables Purchase
Agreement dated                      and that all
representations and warranties related to such
Agreement are restated and reaffirmed.

	 	 	 	 	 	 	 
	Signed:

	 	 	 	Date:	 	 
	 

	 	 
	 	 	 	 
	Title:
	 	 	 	 	 	 
	 

	 	 	 	 	 	 

			
	 	 	 
	Prepared by                     
	 	Reviewed byExhibit 10.2

Exhibit 10.2

EXECUTION COPY

SECOND AMENDMENT TO RECEIVABLES SALE AGREEMENT

THIS SECOND AMENDMENT TO RECEIVABLES SALE AGREEMENT, dated as of April 28, 2011 (this
“Amendment”) is entered into by and between AMERISOURCE RECEIVABLES FINANCIAL CORPORATION,
a Delaware corporation (in such capacity, the “Buyer”), and AMERISOURCEBERGEN DRUG
CORPORATION, a Delaware corporation (in such capacity, the “Originator”).

R E C I T A L S

A. The Buyer and the Originator have entered into that certain Receivables Sale Agreement,
dated as of July 10, 2003 (as amended, restated, supplemented or otherwise modified from time to
time, the “Agreement”).

B. The parties to the Agreement desire to enter into this Amendment to amend the

Agreement.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties agree as follows:

1. Certain Defined Terms. Capitalized terms used but not defined herein shall have
the meanings set forth for such terms in Exhibit I to the Agreement.

2. Amendments to the Agreement. The Agreement is hereby amended as follows:

2.1 Section 2.1(r) of the Agreement is amended by deleting the second sentence in such
Section.

2.2 Section 2.1(s) of the Agreement is amended by deleting (a) the clause “or is
reasonably expected to occur” and (b) each instance of “$25,000,000” set forth therein and
substituting “$50,000,000” therefor.

2.3 Sections 4.1(q), 4.1(v)(ii), 4.1(v)(iii), 5.1(d),
5.1(g) and 5.1(h) of the Agreement are amended by deleting each reference to
“$25,000,000” set forth therein and substituting “$50,000,000” therefor.

2.4 The definitions of “Bellco Merger”, “BellCo Unit” and “Excluded
Receivable” are added to Exhibit I in alphabetical order:

“Bellco Merger” means the consummation of any consolidation or merger of Bellco Drug Corp., a
New York corporation, in one or more transactions, with or into an Originator.

“Bellco Unit” means the division or other business unit of AmerisourceBergen constituting the
business formerly operated as Bellco Drug Corp., a New York corporation.

 

 

 

“Excluded Receivable” means, from and after the Bellco Merger, all indebtedness and other
obligations owed to Originator (at the times it arises, and before giving effect to any transfer
or conveyance under the Agreement) or to Buyer (after giving effect to the transfers under the
Agreement) (including, without limitation, any indebtedness, obligation or interest constituting an
account, chattel paper, instrument or general intangible) arising in connection with the sale of
goods or the rendering of services by the Bellco Unit.

2.5 The definition of “Receivable” set forth in Exhibit I is amended by
inserting “, other than any Excluded Receivable,” immediately after the clause “means all
indebtedness and other obligations”.

3. Representations and Warranties. Each of the Originator and the Buyer represents
and warrants that:

(a) Representations and Warranties. Each representation and warranty made by
it in the Agreement, as amended by this Amendment, and in the other Transaction Documents
are true and correct as of the date hereof (unless stated to relate solely to an earlier
date, in which case such representations and warranties were true as of such earlier date).

(b) Enforceability. The execution and delivery by it of this Amendment, and
the performance of its obligations under this Amendment and the Agreement (as amended
hereby) are within its corporate powers and have been duly authorized by all necessary
corporate action on its part. Each of this Amendment and the Agreement (as amended hereby)
is its valid and legally binding obligations, enforceable in accordance with its respective
terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization or
other similar laws affecting the enforcement of creditors’ rights generally and by general
principles of equity, regardless of whether such enforceability is considered in a
proceeding in equity or at law.

(c) No Default. After giving effect to all transactions on the date hereof,
both immediately before and immediately after giving effect to this Amendment and the
transactions contemplated hereby, no Termination Event or Unmatured Termination Event exists
or shall exist.

4. Effect of Amendment. All provisions of the Agreement, as expressly amended and
modified by this Amendment, 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 (or any related document or agreement) other
than as set forth herein.

 

2

 

5. Effectiveness. This Amendment shall become effective on the date hereof (the
“Effective Date”) subject to the condition precedent that each Purchaser Agent shall have
received, on or before the Effective Date, each of the following, each in form and substance
satisfactory to each Purchaser Agent:

(a) counterparts of this Amendment, duly executed by the parties hereto;

(b) counterparts of that certain First Amendment to the Amended and Restated Receivables
Purchase Agreement, dated as of the date hereof, duly executed by the parties thereto (including
evidence that each of the conditions to effectiveness set forth therein have been satisfied); and

(c) such other documents and instruments as a Purchaser Agent may reasonably request.

6. Counterparts. This Amendment may be executed in any number of counterparts and by
different parties on separate counterparts, and each counterpart shall be deemed to be an original,
and all such counterparts shall together constitute but one and the same instrument. Counterparts
of this Amendment may be delivered by facsimile transmission or other electronic transmission, and
such counterparts shall be as effective as if original counterparts had been physically delivered,
and thereafter shall be binding on the parties hereto and their respective successors and assigns.

7. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO ANY OTHERWISE APPLICABLE PRINCIPLES OF
CONFLICTS OF LAW (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW).

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 any other
Transaction Document or any provision hereof or thereof.

[signature pages on next page]

 

3

 

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.

	 	 	 	 	 
	 	AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, as
Buyer

 	 
	 	By:  	/s/ J.F. Quinn
 	 
	 	 	Name:  	J.F. Quinn 	 
	 	 	Title:  	Vice President & Corporate Treasurer 	 
	 
	 	AMERISOURCEBERGEN DRUG CORPORATION, as Originator

 	 
	 	By:  	/s/ J.F. Quinn
 	 
	 	 	Name:  	J.F. Quinn 	 
	 	 	Title:  	Vice President & Corporate Treasurer 	 
	 

Second Amendment to Receivables Sale Agreement

(ARFC)

 

S-1

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