Document:

Exhibit 10.47

 

CERTIFICATE OF AWARD

 

LG&E Energy Long-Term Performance Unit Plan

 

200X-200X

Performance Unit Award

 

<Officer Name> has been awarded XX,XXX

LG&E performance units effective

January 1, 20XX.

 

Subject to terms and conditions of the plan, these performance units
are payable in cash.

 

 

	
  /s/
  Victor A. Staffieri

  	
   

  	
   

  
	
  Victor
  A. Staffieri

  	
   

  	
   

  
	
  Chief
  Executive Officer

  	
  <Officer Name>

  
	
   

  	
   

  
	
   

  	
  Original
  – Employee

  
	
   

  	
   

  
	
   

  	
  Signed
  Copy – Employee Compensation FileExhibit 10.48

 

CERTIFICATE OF AWARD

 

E.ON Group Stock Option Program

 

20XX

Phantom Option Award

 

The Management Board of E.ON has awarded

X,XXX phantom options to <Officer Name>, effective

January 1, 20XX with a strike price of €XX.XX to be

converted to US dollars at an exchange rate of

XXXUS dollars per Euro ($XX.XX).

 

Subject to terms and conditions of the E.ON Group Stock Option Program,
these phantom options are payable in cash. 
The value of the phantom options will be based upon the market price of
the underlying E.ON shares.

 

	
  /s/ Victor
  A. Staffieri

  	
   

  	
   

  
	
  Victor
  A. Staffieri

  	
   

  	
   

  
	
  Chief
  Executive Officer

  	
  <Officer
  Name>

  

 

	
   

  	
  Original – Employee

  
	
   

  	
   

  
	
   

  	
  Signed Copy – Compensation FileExhibit 10.1

 

OMNIBUS AMENDMENT

 

DATED AS OF MARCH 25, 2005

 

BY AND AMONG

 

USS RECEIVABLES COMPANY, LTD.,

 

UNITED STATIONERS FINANCIAL SERVICES LLC,

 

UNITED STATIONERS SUPPLY CO.,

 

FALCON ASSET SECURITIZATION CORPORATION,

 

PNC BANK, NATIONAL ASSOCIATION,

 

MARKET STREET FUNDING CORPORATION,

 

JPMORGAN CHASE BANK, N.A. (successor by merger to BANK ONE, NA

(Main Office Chicago)),

 

FIFTH THIRD BANK

 

and

 

JPMORGAN CHASE BANK, N.A. (formerly known as JPMORGAN CHASE

BANK), as Trustee

 

 

AMENDMENT NO. 1 TO SERIES 2004-1 SUPPLEMENT

AMENDMENT NO. 2 TO SERIES 2003-1 SUPPLEMENT

AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED

SERIES 2000-2 SUPPLEMENT

 

 

 

OMNIBUS
AMENDMENT

 

This OMNIBUS AMENDMENT
(this “Omnibus Amendment”) is entered into as of March 25, 2005 by
and among USS Receivables Company, Ltd., a Cayman Islands limited liability
company (“USSR”), United Stationers Financial Services LLC, an Illinois
limited liability company (“USFS”), United Stationers Supply Co., an
Illinois corporation (“USSC”), and together with USSR and USFS, the “USS
Companies”, Falcon Asset Securitization Corporation, a Delaware corporation
(“Falcon”), PNC Bank, National Association, as Administrator under and
as defined in the Series 2000-2 Supplement referred to below (“PNC”),
Market Street Funding Corporation (“Market Street”), JPMorgan Chase
Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)), as the
Funding Agent and the sole APA Bank under and as defined in the Series 2003-1
Supplement referred to below (“JPMorgan Chase Bank” or the “Funding
Agent”), Fifth Third Bank, as Administrator under and as defined in the Series 2004-1
Supplement referred to below (“Fifth Third”) and JPMorgan Chase Bank, as
Trustee.

 

RECITALS

 

WHEREAS, USSR, USFS, as
Servicer (the “Servicer”), and JPMorgan Chase Bank, as Trustee (the “Trustee”),
are parties to that certain Second Amended and Restated Pooling Agreement,
dated as of March 28, 2003 (as amended, supplemented, restated or
otherwise modified and in effect from time to time, the “Pooling Agreement”);

 

WHEREAS, USSR, the
Servicer, Fifth Third and the Trustee are parties to that certain Series 2004-1
Supplement, dated as of March 26, 2004, to the Pooling Agreement (as
amended, supplemented, restated or otherwise modified and in effect from time
to time, the “Series 2004-1 Supplement”);

 

WHEREAS, USSR, the
Servicer, Falcon, Bank One and the Trustee are parties to that certain Series 2003-1
Supplement, dated as of March 28, 2003, to the Pooling Agreement, as
amended by the Omnibus Amendment with respect thereto, dated as of March 26,
2004 (as amended, supplemented, restated or otherwise modified and in effect
from time to time, the “Series 2003-1 Supplement”);

 

WHEREAS, USSR, the
Servicer, PNC, Market Street and the Trustee, are parties to that certain
Second Amended and Restated Series 2000-2 Supplement, dated as of March 28,
2003, to the Pooling Agreement, as amended by the Omnibus Amendment with
respect thereto, dated as of March 26, 2004 (as

 

2

 

amended, supplemented,
restated or otherwise modified and in effect from time to time, the “Series 2000-2
Supplement”); and

 

WHEREAS, each of the
parties hereto now desires to amend the Series 2004-1 Supplement, Series 2003-1
Supplement, and the Series 2000-2 Supplement (collectively, the “Amended
Documents”), in each case, subject to the terms and conditions hereof.

 

AGREEMENT

 

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

 

Section 1.                                            Definitions
Used Herein.  Capitalized terms used
herein and not otherwise defined herein shall have the respective meanings set
forth for such terms in the Pooling Agreement or, if not defined therein, the Series 2004-1
Supplement, Series 2003-1 Supplement or Series 2000-2
Supplement, as applicable.

 

Section 2.                                            Amendments
to the Series 2004-1 Supplement. 
Immediately upon the satisfaction of each of the conditions precedent
set forth in Section 5 of this Omnibus Amendment, the Series 2004-1
Supplement is hereby amended as follows, effective as of the date first written
above:

 

(a)  Section 1.1 of the Series 2004-1
Supplement is hereby amended by amending and restating the definitions of “Commitment
Expiry Date” and “Dilution Reserve” in their entirety to read as follows:

 

“Commitment Expiry Date” shall mean March 24, 2006 (as may be extended
for an additional 364 days from time to time in writing by the Committed Purchaser
and the Administrator in their sole discretion).

 

“Dilution Reserve” shall mean, on any date, an amount equal to the
Aggregate Receivables Amount as of the close of business of the Servicer on
such date multiplied by the greater of (i) the Dilution Percentage and (ii) five
percent.

 

Section 3.                                            Amendments
to the Series 2003-1 Supplement. 
Immediately upon the satisfaction of each of the conditions precedent
set forth in Section 5 of this Omnibus Amendment, the Series 2003-1
Supplement is hereby amended as follows, effective as of the date first written
above:

 

3

 

(a)  The introductory paragraph of the Series 2003-1
Supplement is hereby amended by deleting the phrase “but excluding the APA
Banks as assignees pursuant to Section 2.6” following the reference
to FALCON ASSET SECURITIZATION CORPORATION, a Delaware corporation.

 

(b)  Section 1.1 of the Series 2003-1
Supplement is hereby amended by adding or amending and restating, as
applicable, the definitions of “Asset Purchase Agreement”, “Commitment”, “Commitment
Expiry Date”, “Dilution Reserve”, “Purchase Agreement Banks”, “Required APA
Banks” and “Series 2003-1 Purchaser Invested Amount” in their
entirety to read as follows:

 

“Asset Purchase Agreement” shall
mean that certain Asset Purchase Agreement, dated as of March 25, 2005, by
and among Falcon Asset Securitization Corporation, the Purchase Agreement
Banks and JPMorgan Chase Bank N.A., as Funding Agent, as such agreement may
be amended, supplemented, restated or otherwise modified from time to time.

 

“Commitment”
shall mean, as to any APA Bank, its
obligation to purchase an interest in the VFC Certificates on and after the
Effective Date and, subject to certain conditions, increase its Series 2003-1
Purchaser Invested Amount, in each case in an aggregate amount not to exceed at
any one time outstanding the amount set forth opposite such APA Bank’s name on Schedule 1
under the caption “Commitment”, as such amount may be reduced from time to time
as provided herein; collectively, as to all APA Banks, the “Commitments”.

 

“Commitment Expiry Date” shall mean March 24, 2006 (as may be extended
for an additional period of time up to 364 days from time to time in writing by
Initial Purchaser, the Funding Agent and the APA Banks).

 

“Dilution Reserve” shall mean, on any date, an amount equal to the
Aggregate Receivables Amount as of the close of business of the Servicer on
such date multiplied by the greater of (i) the Dilution Percentage and (ii) five
percent.

 

“Purchase Agreement Bank” shall mean each financial institution party to the
Asset Purchase Agreement as an “APA Bank” thereunder.

 

4

 

“Required APA Banks”
shall mean APA Banks having Pro Rata Shares
in the aggregate at least equal to 66-2/3% or, if the Commitments have
been terminated, holding at least 66-2/3% of the outstanding Series 2003-1
Invested Amount; provided that the Commitment of any APA Bank (which is a
Purchase Agreement Bank) that has not paid all amounts due and owing by it in
respect of the purchase under the Asset Purchase Agreement it was obligated to
make shall not be included in the Aggregate Commitment Amount for purposes of
this definition.

 

“Series 2003-1
Purchaser Invested Amount”  shall mean, with respect to any Purchaser, in each
case on any date of determination, an amount equal to, without duplication, (a) the
aggregate initial amount paid by such Purchaser for its interest in any VFC
Certificate pursuant to Section 2.3, plus (b) solely in the
case of any APA Bank, such APA Bank’s “Pro Rata Share” (as defined in
the Asset Purchase Agreement) of the aggregate “Purchase Prices” (as
defined in the Asset Purchase Agreement) paid by the Purchase Agreement Banks
to Falcon Asset Securitization Corporation pursuant to Section 2.1
of the Asset Purchase Agreement, if any, plus (c) the amount of any
Increases funded by such Purchaser pursuant to Section 2.5, minus (d) the
aggregate amount of any Collections and other distributions to such Purchaser
which are applied to reduce the amounts funded by such Purchaser under the
foregoing clauses (a), (b) and (c).

 

(c)  Section 1.1
of the Series 2003-1 Supplement is hereby amended by deleting, in
their entirety, each of the following definitions:

 

“Acquisition Amount”, “Adjusted Funded Amount”,
“Adjusted Liquidity
Price”, “APA
Bank Purchase Date”, “Conduit Transfer Price Deficit”, “Conduit Reduction Percentage”,
“Conduit Residual”,
“Conduit Transfer Price”,
“Conduit Transfer Price
Reductions”, “Defaulting APA Bank”, “Non-Defaulting APA Bank”, “Purchase”, “Purchase Amount”, “Purchase Percentage”,
“Transaction Parties” and “Unaccrued Discount”.

 

(d)  Section 2.3(a) of
the Series 2003-1 Supplement is hereby amended and restated in its
entirety to read as follows:

 

(a)  Initial
Purchase.  Subject to the terms and
conditions of this Supplement, including delivery of notice in accordance with Section 2.4
and 2.5, (i) on and after the Effective Date, (A) Initial
Purchaser may, in its sole discretion, purchase a VFC Certificate in an

 

5

 

amount equal
to the Initial Series 2003-1 Invested Amount or (B) if Initial
Purchaser shall have notified the Funding Agent that it has elected not to
purchase all or a portion of a VFC Certificate on the Effective Date, each APA
Bank hereby severally agrees to purchase on the Effective Date a VFC
Certificate in an amount equal to such APA Bank’s Pro Rata Share of the Initial
Series 2003-1 Invested Amount after giving effect to the requested
Increase and (ii) thereafter, (A) if Initial Purchaser shall have
purchased a VFC Certificate on the Effective Date, Initial Purchaser may, in
its sole discretion, maintain its VFC Certificate, subject to increase or
decrease during the Series 2003-1 Revolving Period, in accordance
with the provisions of this Supplement and (B) if the APA Banks shall have
purchased VFC Certificates on the Effective Date or, in any case, on or after
any assignment pursuant to the Asset Purchase Agreement, the APA Banks hereby severally
agree to maintain their respective VFC Certificates, subject to increase or
decrease during the Series 2003-1 Revolving Period, in accordance
with the provisions of this Supplement. 
The Company hereby agrees to maintain ownership of the Series 2003-1
Subordinated Interest, subject to increase or decrease during the Series 2003-1
Revolving Period, in accordance with the provisions of this Supplement.  Payments by Initial Purchaser or the APA
Banks, as the case may be, in respect of the VFC Certificates shall be made in
immediately available funds on the applicable Business Day to the Funding Agent
for payment to the Company.

 

(e)  Section 2.6
of the Series 2003-1 Supplement is hereby amended and restated in
its entirety to read as follows:

 

(a)  Sales by Initial Purchaser of
its Series 2003-1 Purchaser Invested Amount to the Purchase
Agreement Banks.  Upon any “Purchase”
under, and as defined in, the Asset Purchase Agreement and delivery to the
Trustee by the Funding Agent of Initial Purchaser’s VFC Certificate, (i) the
Company shall sign, on behalf of the Trust, and shall direct the Trustee in
writing to duly authenticate, and the Trustee, upon receiving such direction,
shall so authenticate, a new VFC Certificate in the name of each applicable
Purchase Agreement Bank and in a denomination equal to such Purchase Agreement
Bank’s Pro Rata Share of the “Purchase Amount” (as defined in the Asset
Purchase Agreement) with respect to such Purchase as set forth in such written
direction and shall deliver such VFC Certificate to each such Purchase
Agreement Bank in accordance with such written direction and (ii) to the
extent Initial Purchaser’s assignment pursuant to the Asset Purchase Agreement
was for less than 100% of its Series 2003-1 Purchaser Invested Amount,
the Company shall sign, on behalf of the Trust, and shall direct the Trustee in
writing to duly authenticate, and the Trustee,

 

6

 

upon
receiving such direction, shall so authenticate, a new VFC Certificate in the
name of Initial Purchaser and in a denomination equal to the amount of Initial
Purchaser’s Series 2003-1 Purchaser Invested Amount retained as set
forth in such written direction and shall deliver such VFC Certificate to
Initial Purchaser in accordance with such written direction.

 

(b)  [Reserved]

 

(c)  [Reserved]

 

(d)  [Reserved]

 

(e)  [Reserved]

 

(f)  Terminating APA Banks.  Each APA Bank hereby agrees to deliver
written notice to the Funding Agent not more than 30 Business Days and not less
than 5 Business Days prior to the Commitment Expiry Date indicating whether
such APA Bank intends to renew its Commitment hereunder.  If any APA Bank fails to deliver such notice
on or prior to the date that is 5 Business Days prior to the Commitment Expiry
Date, such APA Bank will be deemed to have declined to renew its Commitment
(each APA Bank which has declined or has been deemed to have declined to renew
its Commitment hereunder, a “Non-Renewing APA Bank”).  The Funding Agent shall promptly notify Initial
Purchaser of each Non-Renewing APA Bank and Initial Purchaser, in its sole
discretion, may (A) to the extent of Commitment Availability, declare that
such Non-Renewing APA Bank’s Commitment shall, to such extent, automatically
terminate on a date specified by Initial Purchaser on or before the Commitment
Expiry Date or (B) upon one (1) Business Days’ notice to such
Non-Renewing APA Bank assign, pursuant to the Asset Purchase Agreement, to such
Non-Renewing APA Bank on a date specified by Initial Purchaser such
Non-Renewing APA Bank’s Pro Rata Share of the outstanding Conduit Interest,
subject to, and in accordance with, the Asset Purchase Agreement.  In addition, Initial Purchaser may, in its
sole discretion, at any time (x) to the extent of Commitment Availability,
declare that any Affected APA Bank’s Commitment shall automatically terminate
on a date specified by Initial Purchaser or (y) assign, pursuant to the Asset
Purchase Agreement, to any Affected APA Bank on a date specified by Initial
Purchaser such Affected APA Bank’s Pro Rata Share of the outstanding Conduit
Interest, subject to, and in accordance with, the Asset Purchase Agreement
(each Affected APA Bank or each Non-Renewing APA Bank is hereinafter referred
to as a “Terminating APA
Bank”).  The parties
hereto expressly acknowledge that any declaration of the termination of any
Commitment, any assignment

 

7

 

pursuant
to this subsection (f) and the Asset Purchase Agreement and the order
of priority of any such termination or assignment among Terminating APA Banks
shall be made by Initial Purchaser in its sole and absolute discretion.

 

Upon any assignment to a Terminating APA Bank
as provided in the Asset Purchase Agreement, any remaining Commitment of such
Terminating APA Bank shall automatically terminate.  Upon reduction to zero of such Terminating
APA Bank’s Series 2003-1 Purchaser Invested Amount (after
application of Collections thereto pursuant to Article III) all rights and
obligations of such Terminating APA Bank hereunder shall be terminated and such
Terminating APA Bank shall no longer be an APA Bank hereunder; provided,
however, that the provisions of Section 2.9 and Article VII shall
continue in effect for its benefit with respect to the portion of the VFC
Certificateholders’ Interest held by such Terminating APA Bank prior to its
termination as a APA Bank.

 

(f)  The last
paragraph of Section 7.4 of the Series 2003-1 Supplement is
hereby amended and restated in its entirety to read as follows:

 

Notwithstanding anything in this Supplement to the contrary, the
Company agrees to indemnify Initial Purchaser and to hold Initial Purchaser
harmless from any loss or expense which Initial Purchaser may sustain or incur
as a consequence of (a) default by the Company in making a borrowing or
conversion to be funded by Commercial Paper after the Company has given
irrevocable notice requesting the same in accordance with the provisions of
this Supplement, (b) the prepayment without satisfaction of the notice
requirements set forth in Section 2.7, whether in connection with a
Decrease or otherwise, of any portion of the Series 2003-1 Invested
Amount held by Initial Purchaser or (c) assignment by Initial Purchaser of
its interest in the VFC Certificates pursuant to the Asset Purchase Agreement.

 

(g)  Section 11.4
of the Series 2003-1 Supplement is hereby amended and restated in
its entirety to read as follows:

 

Payments.  To the extent proper payment instructions are
provided, each payment to be made hereunder shall be made on the required
payment date in lawful money of the United States and in immediately available
funds, if to the Purchasers, at the office of the Funding Agent set forth in Section 11.9
no later than 11:00 a.m. Chicago time on the

 

8

 

day when due,
and if not received before 11:00 a.m. Chicago time shall be deemed to be
received on the next succeeding Business Day. 
On each Distribution Date, the Funding Agent shall remit in like funds
to each Purchaser its applicable pro  rata share (based on each
such Purchaser’s Series 2003-1 Purchaser Invested Amount) of each
such payment received by the Funding Agent for the account of the Purchasers.

 

(h)  Section 11.10
of the Series 2003-1 Supplement is hereby amended and restated in
its entirety to read as follows:

 

Successors and
Assigns.  This
Supplement shall be binding upon and inure to the benefit of the parties hereto
and their respective successors and assigns, except that the Company may not
assign or transfer any of its rights under this Supplement without the prior
written consent of all of the Purchasers, and each APA Bank may not assign or
transfer any of its rights under this Supplement except as set forth in Section 11.11.  The Company, the Servicer, the Funding Agent
and each APA Bank hereby agrees and consents to the complete or partial
assignment by Initial Purchaser of all or any portion of its rights under,
interest in, title to and obligations under this Supplement to the Purchase
Agreement Banks pursuant to the Asset Purchase Agreement or to any other
Person, and upon such assignment, Initial Purchaser shall be released from its
obligations so assigned.  Further, the
Company, the Servicer, the Funding Agent and each APA Bank hereby agrees that
any assignee of Initial Purchaser of this Supplement shall have all of the
rights and benefits under this Supplement as if the term “Initial Purchaser”
explicitly referred to such party, and no such assignment shall in any way
impair the rights and benefits of Initial Purchaser hereunder, provided that
the Series 2003-1 Purchaser Invested Amount of any such assignee
shall accrue Daily Interest Expense pursuant to clause (ii) of the
definition thereof as if such assignee were an APA Bank hereunder, and provided
further, such assignee shall be entitled to the benefits, and shall have the
rights, of an APA Bank under Article VII.

 

(i)  Section 11.18
of the Series 2003-1 Supplement is hereby amended and restated in
its entirety to read as follows:

 

Recourse of
the Company. 
Notwithstanding any limitation on recourse contained in this Supplement,
the Company shall immediately pay to the Funding Agent when due, for the
account of the relevant Purchaser or Purchasers on a full recourse basis, (i) such
fees as set forth in the Fee Letter (which fees shall be sufficient to pay all
fees owing to the APA Banks), (ii) all amounts payable as Series 2003-1
Monthly Interest, (iii) all amounts payable as Dilution Adjustments or
Transfer Deposit

 

9

 

Amounts (which
shall be immediately due and payable by the Company and applied to reduce the
outstanding Series 2003-1 Invested Amount), (iv) all amounts
payable pursuant to Article VII and Section 2.10, if any, (v) all
Servicer costs and expenses, including the Servicing Fee, in connection with
servicing, administering and collecting the Receivables, and (vi) all
Default Fees (collectively, the “Recourse Obligations”). 
If any Person fails to pay any of the Recourse Obligations when due,
such Person agrees to pay, on demand, the Default Fee in respect thereof until
paid.  Notwithstanding the foregoing, no
provision of this Supplement, the Fee Letter or any other Transaction Document
shall require the payment or permit the collection of any amounts hereunder in
excess of the maximum permitted by applicable law.

 

(j)  Section 11.21 of the Series 2003-1
Supplement is hereby amended by replacing the phrase “a mandatory purchase
pursuant to Section 2.6” at the end of the last sentence of such section with
the phrase “a purchase pursuant to the Asset Purchase Agreement”.

 

Section 4.                                            Amendments
to the Series 2000-2 Supplement. 
Immediately upon the satisfaction of each of the conditions precedent
set forth in Section 5 of this Omnibus Amendment, the Series 2000-2
Supplement is hereby amended as follows, effective as of the date first written
above:

 

(a)  Section 1.1 of the Series 2000-2
Supplement is hereby amended by amending and restating the definitions of “Commitment
Expiry Date” and “Dilution Reserve” in their entirety to read as follows:

 

“Commitment Expiry Date” shall mean March 24, 2006 (as may be extended
for an additional 364 days from time to time in writing by the Committed
Purchaser and the Administrator in their sole discretion).

 

“Dilution Reserve” shall mean, on any date, an amount equal to the
Aggregate Receivables Amount as of the close of business of the Servicer on
such date multiplied by the greater of (i) the Dilution Percentage and (ii) five
percent.

 

Section 5.                                            Conditions
to Effectiveness of this Omnibus Amendment. 
The effectiveness of this Omnibus Amendment is subject to the
satisfaction of the following conditions precedent:

 

10

 

(a)                                  Omnibus
Amendment.  The Trustee shall have
received, on or before the date hereof, executed counterparts of this Omnibus
Amendment, duly executed by each of the parties hereto.

 

(b)                                 Representations
and Warranties.  As of the date
hereof, both before and after giving effect to this Omnibus Amendment, all of
the representations and warranties of the USS Companies contained in each
Amended Document, as amended hereby and in each other Transaction Document
(other than those that speak expressly only as of a different date) shall be
true and correct in all material respects as though made on the date hereof
(and by its execution hereof, each of the USS Companies shall be deemed to have
represented and warranted such).

 

(c)                                  No
Early Amortization Event.  As of the
date hereof, both before and after giving effect to this Omnibus Amendment, no
Early Amortization Event shall have occurred and be continuing (and by its
execution hereof, each of the USS Companies shall be deemed to have represented
and warranted such).

 

(d)                                 Payment
of Fees.  The USS Companies shall
have paid all costs, fees and expenses due and owing, by any of them, pursuant
to any of the Transaction Documents, including any Fee Letter.

 

(e)                                  Payment
of Certain Fees.  The USS Companies
shall have reimbursed JPMorgan Chase Bank for the fees of Skadden, Arps, Slate,
Meagher & Flom, LLP, special legal counsel to JPMorgan Chase Bank,
owing on the date hereof of and incurred in connection with the preparation,
execution and delivery of this Omnibus Amendment.

 

Section 6.                                            Miscellaneous.

 

(a)                                  Effect;
Ratification.  The amendments set
forth herein are effective solely for the purposes set forth herein and shall
be limited precisely as written, and shall not be deemed to (i) be a
consent to any amendment, waiver or modification of any other term or condition
of any Amended Document or of any other instrument or agreement referred to
therein; or (ii) prejudice any right or remedy which any of the Trustee,
the Funding Agent, Falcon, PNC, Fifth Third or Market Street may now have or
may have in the future under or in connection with any Amended Document, as
amended hereby or any other instrument or agreement referred to therein.  Each reference in the Series 2004-1
Supplement to “this Supplement,” “herein,” “hereof” and words of like import
and each reference in the other Transaction Documents to the “Series 2004-1
Supplement” shall mean the Series 2004-1 Supplement as amended
hereby.  Each reference in the Series 2003-1

 

11

 

Supplement
to “this Supplement,” “herein,” “hereof” and words of like import and each
reference in the other Transaction Documents to the “Series 2003-1
Supplement” shall mean the Series 2003-1 Supplement as amended
hereby.  Each reference in the Series 2000-2
Supplement to “this Supplement,” “herein,” “hereof” and words of like import
and each reference in the other Transaction Documents to the “Series 2000-2
Supplement” shall mean the Series 2000-2 Supplement as amended
hereby.  This Omnibus Amendment shall be
construed in connection with and as part of each Amended Document, as amended
hereby, respectively, and all terms, conditions, representations, warranties,
covenants and agreements set forth in each such agreement and each other
instrument or agreement referred to therein, except as herein amended, are
hereby ratified and confirmed and shall remain in full force and effect.

 

(b)                                 Transaction
Documents.  This Omnibus Amendment is
a Transaction Document executed pursuant to the Amended Documents and shall be
construed, administered and applied in accordance with the terms and provisions
thereof.

 

(c)                                  Costs,
Fees and Expenses.  The USS Companies
agree to reimburse each of the Trustee, the Funding Agent, Falcon, PNC, Fifth
Third and Market Street on demand for all costs, fees and expenses (including
the reasonable fees and expenses of counsels to each of the Trustee, the
Funding Agent, Falcon, PNC, Fifth Third and Market Street) incurred in
connection with the preparation, execution and delivery of this Omnibus
Amendment.

 

(d)                                 Authorization
to File Financing Statement Amendments. 
Each of the parties hereto hereby authorize JPMorgan Chase Bank to file
any financing statements or amendments relating to the financing statements
currently filed in connection with the Pooling Agreement and the other
Transaction Documents (including, without limitation, any financing statements “in
lieu” of continuation statements, terminations, continuations, assignments or
other amendments) necessary to reflect JPMorgan Chase Bank as Trustee and to
otherwise reflect the Trustee’s interest in the Trust Assets, including those
transferred to USSR.

 

(e)                                  Counterparts.  This Omnibus Amendment may be executed in two
or more counterparts (and by different parties on separate counterparts), each
of which shall be an original, but all of which together shall constitute one
and the same instrument.

 

(f)                                    Severability.  If any one or more of the covenants,
agreements, provisions or terms of this Omnibus Amendment shall for any reason
whatsoever be held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or

 

12

 

terms
of this Omnibus Amendment and shall in no way affect the validity or
enforceability of the other provisions of this Omnibus Amendment.

 

(g)                                 GOVERNING
LAW.  THIS OMNIBUS AMENDMENT SHALL BE
GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE
STATE OF NEW YORK AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES
HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

 

[SIGNATURE PAGES
FOLLOW]

 

13

 

IN WITNESS WHEREOF, the
parties hereto have caused this Omnibus Amendment to be executed and delivered
by their respective duly authorized officers as of the date first written
above.

 

 

	
   

  	
  USS
  RECEIVABLES COMPANY, LTD.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Brian S. Cooper

  	
   

  
	
   

  	
  Name:

  
	
   

  	
  Title:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  UNITED
  STATIONERS FINANCIAL

  
	
   

  	
  SERVICES
  LLC, individually and as Servicer

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Brian S. Cooper

  	
   

  
	
   

  	
  Name:

  
	
   

  	
  Title:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  UNITED
  STATIONERS SUPPLY CO.,

  
	
   

  	
  individually
  and as Support Provider

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Brian S. Cooper

  	
   

  
	
   

  	
  Name:

  
	
   

  	
  Title:

  

 

 

	
   

  	
  FIFTH
  THIRD BANK, as Administrator and

  
	
   

  	
  Committed
  Purchaser under and as defined in

  
	
   

  	
  the
  Series 2004-1 Supplement

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Brian J. Gardner

  	
   

  
	
   

  	
  Name:
   Brian J. Gardner

  
	
   

  	
  Title:
   Assistant Vice President

  

 

 

	
   

  	
  JPMORGAN
  CHASE BANK, N.A. (successor

  
	
   

  	
  by
  merger to BANK ONE, NA (Main Office

  
	
   

  	
  Chicago)),
  individually as the sole APA Bank

  
	
   

  	
  and
  as Funding Agent under and as defined in

  
	
   

  	
  the
  Series 2003-1 Supplement

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Ronald J. Atkins

  	
   

  
	
   

  	
  Name:  Ronald J. Atkins

  
	
   

  	
  Title:  Vice President

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  FALCON
  ASSET SECURITIZATION

  
	
   

  	
  CORPORATION,
  as Initial Purchaser under

  
	
   

  	
  and
  as defined in the Series 2003-1 Supplement

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Ronald J. Atkins

  	
   

  
	
   

  	
  Name:  Ronald J. Atkins

  
	
   

  	
  Title:
   Authorized Signer

  

 

 

	
   

  	
  PNC
  BANK, NATIONAL ASSOCIATION,

  
	
   

  	
  as
  Administrator under and as defined in the

  
	
   

  	
  Series 2000-2
  Supplement

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ John T. Smathers

  	
   

  
	
   

  	
  Name:
   John T. Smathers

  
	
   

  	
  Title:
   Vice President

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  MARKET
  STREET FUNDING

  
	
   

  	
  CORPORATION,
  as Committed Purchaser

  
	
   

  	
  under
  and as defined in the Series 2000-2

  
	
   

  	
  Supplement

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Doris J. Hearn

  	
   

  
	
   

  	
  Name:
   Doris J. Hearn

  
	
   

  	
  Title:
   Vice President

  

 

 

	
   

  	
  JPMORGAN CHASE BANK, N.A. (formerly

  
	
   

  	
  known
  as JPMORGAN CHASE BANK), not in

  
	
   

  	
  its
  individual capacity but solely as Trustee

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Keith R. Richardson

  	
   

  
	
   

  	
  Name:
   Keith R. Richardson

  
	
   

  	
  Title:
   Attorney-in-Fact

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}]]