Document:

Exhibit

Exhibit 10.1

FOURTH AMENDMENT TO THE 
PURCHASE AND SALE AGREEMENT
This FOURTH AMENDMENT TO THE PURCHASE AND SALE AGREEMENT (this “Amendment”), dated as of November 22, 2019 (such date, the “Fourth Amendment Effective Date”), is entered into by and among the following parties:
		
	(i)
	DXC TECHNOLOGY COMPANY, as Servicer (the “Servicer”); 

		
	(ii)
	THE VARIOUS PARTIES LISTED ON THE SIGNATURE PAGES HERETO AS EXISTING ORIGINATORS, as existing Originators under the Agreement described below (collectively, the “Existing Originators” and each, an “Existing Originator”); 

		
	(iii)
	THE VARIOUS PARTIES LISTED ON THE SIGNATURE PAGES HERETO AS NEW ORIGINATORS, as new Originators (collectively, the “New Originators” and each, a “New Originator”, and together with the Existing Originators, the “Originators”); and 

		
	(iv)
	DXC RECEIVABLES LLC (F/K/A CSC RECEIVABLES LLC), as Buyer  under the Agreement described below (the “Buyer”).

Capitalized terms used but not otherwise defined herein (including such terms used above) have the respective meanings assigned thereto in the Agreement described below.
BACKGROUND
A.The Existing Originators, the Servicer and the Buyer entered into that certain Purchase and Sale Agreement, dated as of December 21, 2016 (as amended, restated, supplemented or otherwise modified through the date hereof, the “Agreement”).
B.Concurrently herewith, the Servicer, the Buyer, as seller, the Committed Purchasers, the Group Agents and the Administrative Agent are entering into that certain Seventh Amendment to the Receivables Purchase Agreement, dated as of the date hereof (the “Receivables Purchase Agreement Amendment”).
C.Each of the New Originators desire to join the Agreement as Originator thereunder on the Fourth Amendment Effective Date.
D.The parties hereto desire to amend the Agreement as set forth herein.
NOW, THEREFORE, with the intention of being legally bound hereby, and in consideration of the mutual undertakings expressed herein, each party to this Amendment hereby agrees as follows:
SECTION 1.    Amendments to the Agreement.  The Agreement is hereby amended as follows: 
(a)    With respect to each New Originator, any reference in the Agreement to the “Closing Date” or “the date hereof” shall be deemed to be a reference to “November 22, 2019”.
(b)    With respect to each New Originator, any reference in the Agreement to the “Cut-off Date” shall be deemed to be a reference to “November 21, 2019”.
(c)    Schedule I of the Agreement is hereby replaced in its entirety with the schedule attached hereto as Schedule I.
(d)    Schedule II of the Agreement is hereby replaced in its entirety with the schedule attached hereto as Schedule II.
(e)    Schedule III of the Agreement is hereby replaced in its entirety with the schedule attached hereto as Schedule III.
SECTION 2.    Joinder of New Originators.  Each New Originator hereby agree that it shall be bound by all of the terms, conditions and provisions of, and shall be deemed to be a party to (as if it were an original signatory to), the Agreement and each of the other relevant Transaction Documents.  From and after the later of the date hereof and the date that each New Originator has complied with all of the requirements of Section 4.3 of the Agreement, each New Originator shall be an Originator for all purposes of the Agreement and all other Transaction Documents.  Each New Originator hereby acknowledges that it has received copies of the Agreement and the other Transaction Documents and that each of the Administrative Agent and each Group Agent hereby acknowledges that this Amendment shall be deemed to satisfy the requirements of Section 4.3(b) of the Agreement.
SECTION 3.    Authorization to File Financing Statements.  Upon the effectiveness of this Amendment, each of the New Originators and the Buyer hereby authorizes the Administrative Agent to file (at the expense of the Buyer) one or more UCC-1 financing statements in the form of Exhibit A hereto.
SECTION 4.    Representations and Warranties of the Originators and Servicer.  Each Originator and the Servicer hereby represent and warrant to each of the parties hereto as of the date hereof as follows:
(a)Representations and Warranties.  The representations and warranties made by such Person in the Agreement and each of the other Transaction Documents to which it is a party are true and correct as of the date hereof (unless such representations or warranties relate to an earlier date, in which case 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, the Agreement (as amended hereby) and the other Transaction Documents to which it is a party are within its organizational powers and have been duly authorized by all necessary action on its part, and this Amendment, the Agreement (as amended hereby) and the other Transaction Documents to which it is a party are (assuming due authorization and execution by the other parties thereto) its valid and legally binding obligations, enforceable in accordance with its terms, except (x) the enforceability thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws from time to time in effect relating to creditors’ rights, and (y) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to equitable defenses and to the discretion of the court before which any proceeding therefor may be brought.
(c)No Event of Default; No Purchase and Sale Termination Event.  No Event of Termination, Unmatured Event of Termination, Non-Reinvestment Event, Unmatured Non-Reinvestment Event, Purchase and Sale Termination Event or Unmatured Purchase and Sale Termination Event has occurred and is continuing, or would occur as a result of this Amendment or the transactions contemplated hereby. 
SECTION 5.    Effect of Amendment; Ratification.  All provisions of the Agreement and the other Transaction Documents, 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 (or in any other Transaction Document) to “this Purchase and Sale Agreement”, “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, either expressly or impliedly, to waive, amend or supplement any provision of the Agreement other than as set forth herein.  The Agreement, as amended by this Amendment, is hereby ratified and confirmed in all respects.
SECTION 6.    Effectiveness.  This Amendment shall become effective as of the Fourth Amendment Effective Date upon (a) receipt by the Buyer and the Administrative Agent’s receipt of counterparts to this Amendment executed by each of the parties hereto, (b) the effectiveness of the Receivables Purchase Agreement Amendment and (c) a copy of a separate Subordinated Note in favor of each New Originator, duly executed by the Buyer.
SECTION 7.    Severability.  Any provisions of this Amendment which are prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.  
SECTION 8.    Transaction Document.  This Amendment shall be a Transaction Document for purposes of the Receivables Purchase Agreement.
SECTION 9.    Counterparts.  This Amendment may be executed in any number of counterparts and by different parties on separate counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument.  Delivery of an executed counterpart of a signature page to this Amendment by facsimile or e-mail transmission shall be effective as delivery of a manually executed counterpart hereof.
SECTION 10.    GOVERNING LAW AND JURISDICTION.  
(a)THIS AMENDMENT, INCLUDING THE RIGHTS AND DUTIES OF THE PARTIES HERETO, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK, BUT WITHOUT REGARD TO ANY OTHER CONFLICTS OF LAW PROVISIONS THEREOF).
(b)EACH PARTY HERETO HEREBY IRREVOCABLY SUBMITS TO THE NON-EXCLUSIVE JURISDICTION OF ANY NEW YORK STATE OR FEDERAL COURT SITTING IN NEW YORK CITY, NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AMENDMENT, AND EACH PARTY HERETO HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE EXTENT PERMITTED BY LAW, IN SUCH FEDERAL COURT.  THE PARTIES HERETO HEREBY IRREVOCABLY WAIVE, TO THE FULLEST EXTENT THEY MAY EFFECTIVELY DO SO, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING.  THE PARTIES HERETO AGREE THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.
SECTION 11.    Section Headings.  The various headings of this Amendment are included for convenience only and shall not affect the meaning or interpretation of this Amendment, the Agreement or any provision hereof or thereof.

[SIGNATURE PAGES FOLLOW]

IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
DXC RECEIVABLES LLC,
as Buyer

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer 

DXC TECHNOLOGY COMPANY, 
as Servicer 

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  Senior Vice President, Treasury and Corporate Development

DXC TECHNOLOGY SERVICES LLC, 
as an Existing Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

ALLIANCE-ONE SERVICES, INC., 
as an Existing Originator

By: /s/ Phillip Charles Ratcliff
Name: Phillip Charles Ratcliff
Title: President

COMPUTER SCIENCES CORPORATION, 
as an Existing Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

CSC CONSULTING, INC., 
as an Existing Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

CSC CYBERTEK CORPORATION, 
as an Existing Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

MYND CORPORATION, 
as an Existing Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

PDA SOFTWARE SERVICES LLC, 
as an Existing Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

CSC PUERTO RICO, LLC, 
as a New Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

CSC COVANSYS CORPORATION, 
as a New Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

TRIBRIDGE HOLDINGS, LLC, 
as a New Originator

By: /s/ H.C. Charles Diao
Name: H.C. Charles Diao
Title:  President and Treasurer

Acknowledged by:
PNC BANK, NATIONAL ASSOCIATION 
as Administrative Agent
By: /s/ Christopher Blaney
Name: Christopher  Blaney 
Title: Senior Vice President
PNC BANK, NATIONAL ASSOCIATION, 
as Group Agent for its Purchaser Group 

By: /s/ Christopher Blaney
Name: Christopher  Blaney 
Title: Senior Vice President

WELLS FARGO, NATIONAL ASSOCIATION, 
as Group Agent for its Purchaser Group 

By: /s/ Eero Maki
Name: Eero Maki
Title: Managing Director

MUFG BANK, LTD., 
as Group Agent for its Purchaser Group 

By: /s/ Eric Williams
Name: Eric Williams
Title: Managing Director

FIFTH THIRD BANK, NATIONAL ASSOCIATION
as Group Agent for its Purchaser Group
By: /s/ Patrick Berning
Name:    Patrick Berning 
Title:    AVP

MIZUHO BANK, LTD.,
as Group Agent for its Purchaser Group
By: /s/ Richard A. Burke
Name:    Richard A. Burke 
Title:    Managing Director

THE TORONTO DOMINION BANK,
as Group Agent for its Purchaser Group
By: /s/ Brad Purkis
Name:    Brad Purkis 
Title:    Managing Director

Schedule I 

LIST AND LOCATION OF EACH ORIGINATOR 

Schedule II 

LOCATION OF BOOKS AND RECORDS OF ORIGINATORS 

Schedule III 

TRADE NAMES 

Exhibit A
[UCC-1 Financing Statements to be filed]

	
		
	      US_ACTIVE-150380291.2
	1Exhibit

Exhibit 10.2

SEVENTH AMENDMENT TO THE 
RECEIVABLES PURCHASE AGREEMENT
This SEVENTH AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENT (this “Amendment”), dated as of November 22, 2019, is entered into by and among the following parties:
		
	(i)
	DXC RECEIVABLES LLC (F/K/A CSC RECEIVABLES LLC), a Delaware limited liability company, as Seller (the “Seller”);

		
	(ii)
	DXC TECHNOLOGY COMPANY, a Nevada corporation, as Servicer (the “Servicer”); 

		
	(iii)
	PNC BANK, NATIONAL ASSOCIATION, as a Committed Purchaser, as Group Agent for its Purchaser Group and as Administrative Agent (in such capacity, the “Administrative Agent”);

		
	(iv)
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Committed Purchaser and as Group Agent for its Purchaser Group;

		
	(v)
	MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.), as a Committed Purchaser and as Group Agent for its Purchaser Group; 

		
	(vi)
	FIFTH THIRD BANK, NATIONAL ASSOCIATION (F/K/A FIFTH THIRD BANK), as a Committed Purchaser and as Group Agent for its Purchaser Group;

		
	(vii)
	MIZUHO BANK, LTD., as a Committed Purchaser and as Group Agent for its Purchaser Group; and

		
	(viii)
	THE TORONTO DOMINION BANK, as a Committed Purchaser and as Group Agent for its Purchaser Group.

Capitalized terms used but not otherwise defined herein (including such terms used above) have the respective meanings assigned thereto in the Receivables Purchase Agreement described below.
BACKGROUND
A.    The parties hereto (other than the Originator) have entered into a Receivables Purchase Agreement, dated as of December 21, 2016 (such date, the “Original Closing Date”) (as amended, restated, supplemented or otherwise modified through the date hereof, the “Receivables Purchase Agreement”).
B.    Concurrently herewith, the Seller, as buyer, the Servicer, DXC Technology Services LLC, Alliance-One Services, Inc., Computer Sciences Corporation, CSC Consulting, Inc., CSC Cybertek Corporation, Mynd Corporation and PDA Software Services LLC, as existing originators, and CSC Puerto Rico, LLC, CSC Covansys Corporation and Tribridge Holdings, LLC, as new originators, are entering into that certain Fourth Amendment to the Purchase and Sale Agreement, dated as of the date hereof.
C.    Concurrently herewith, DXC Technology Company, as performance guarantor, in favor of the Administrative Agent on behalf of the secured parties, is entering into the Third Amended and Restated Performance Guaranty, dated as of the date hereof.
D.     The parties hereto desire to amend the Receivables Purchase Agreement as set forth herein.
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.Amendments to the Receivables Purchase Agreement.  The Receivables Purchase Agreement is hereby amended as follows: 
(a)    The definition of “Federal Funds Rate” set forth in Section 1.01 of the Receivables Purchase Agreement is hereby deleted in its entirety. 
(b)    The definition of “Federal Reserve Board” set forth in Section 1.01 of the Receivables Purchase Agreement is hereby deleted in its entirety. 
(c)    Clause (b) of the definition of “Base Rate” set forth in Section 1.01 of the Receivables Purchase Agreement is hereby amended and restated in its entirety to read as follows:
(b)    0.50% per annum above the Overnight Bank Funding Rate for such day.
(d)    Section 1.01 of the Receivables Purchase Agreement is hereby amended by adding the following new defined term in the appropriate alphabetical order: 
“Overnight Bank Funding Rate” means for any day, the rate comprised of both overnight federal funds and overnight eurocurrency borrowings by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the Federal Reserve Bank of New York (“NYFRB”), as set forth on its public website from time to time, and as published on the next succeeding Business Day as the overnight bank funding rate by the NYFRB (or by such other recognized electronic source (such as Bloomberg) selected by the Administrative Agent for the purpose of displaying such rate); provided, that if such day is not a Business Day, the Overnight Bank Funding Rate for such day shall be such rate on the immediately preceding Business Day; provided, further, that if such rate shall at any time, for any reason, no longer exist, a comparable replacement rate determined by the Administrative Agent at such time (which determination shall be conclusive absent manifest error). If the Overnight Bank Funding Rate determined as above would be less than zero, then such rate shall be deemed to be zero. The rate of interest charged shall be adjusted as of each Business Day based on changes in the Overnight Bank Funding Rate without notice to the Seller.
(e)    The last sentence of Section 4.02(a) of the Receivables Purchase Agreement is hereby amended and restated in its entirety to read as follows:
In such event, if the Seller (or the Servicer on its behalf) has not in fact made such payment, then each Group Agent severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Group Agent, with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of Overnight Bank Funding Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.
(f)    Schedule II-A of the Receivables Purchase Agreement is hereby replaced in its entirety with the schedule attached hereto as Schedule II-A.  
SECTION 3.    Representations and Warranties of the Seller and Servicer.  Each of the Seller and the Servicer hereby represents and warrants, as to itself, to the Administrative Agent, each Purchaser and each Group Agent, as follows:
(a)    Representations and Warranties.  Immediately after giving effect to this Amendment, the representations and warranties made by such Person in the Transaction Documents to which it is a party are true and correct as of the date hereof (unless stated to relate solely to an earlier date, in which case such representations or warranties were true and correct as of such earlier date).
(b)    Enforceability.  This Amendment and each other Transaction Document to which it is a party, as amended hereby, constitute the legal, valid and binding obligation of such Person enforceable against such Person in accordance with its respective terms, except as such 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 enforceability is considered in a proceeding in equity or at law.
(c)    No Termination Event.  No event has occurred and is continuing, or would result from the transactions contemplated hereby, that constitutes an Event of Termination, Non-Reinvestment Event, Unmatured Event of Termination or Unmatured Non-Reinvestment Event.
SECTION 4.    Effect of Amendment.  All provisions of the Receivables Purchase Agreement and the other Transaction Documents, as expressly amended and modified by this Amendment, shall remain in full force and effect. After this Amendment becomes effective, all references in the Receivables Purchase Agreement (or in any other Transaction Document) to “this Receivables Purchase Agreement”, “this Agreement”, “hereof”, “herein” or words of similar effect referring to the Receivables Purchase Agreement shall be deemed to be references to the Receivables Purchase Agreement as amended by this Amendment. This Amendment shall not be deemed, either expressly or impliedly, to waive, amend or supplement any provision of the Receivables Purchase Agreement other than as set forth herein.
SECTION 5.    Effectiveness.  This Amendment shall become effective as of the date hereof upon receipt by the Administrative Agent of each of the documents, agreements (in fully executed form), opinions of counsel, lien search results, UCC filings, certificates and other deliverables listed on the closing memorandum attached as Exhibit A hereto, in each case, in form and substance acceptable to the Administrative Agent. 
SECTION 6.    Counterparts.  This Amendment may be executed in any number of counterparts and by different parties on separate counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument.  Delivery of an executed counterpart of a signature page to this Amendment by facsimile or e-mail transmission shall be effective as delivery of a manually executed counterpart hereof.
SECTION 7.    GOVERNING LAW.  THIS AMENDMENT, INCLUDING THE RIGHTS AND DUTIES OF THE PARTIES HERETO, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK, BUT WITHOUT REGARD TO ANY OTHER CONFLICTS OF LAW PROVISIONS THEREOF).
SECTION 8.    Section Headings.  The various headings of this Amendment are included for convenience only and shall not affect the meaning or interpretation of this Amendment, the Receivables Purchase Agreement or any provision hereof or thereof.
 [Signature Pages Follow.]

IN WITNESS WHEREOF, the parties hereto have executed this Amendment by their duly authorized officers as of the date first above written.
DXC RECEIVABLES LLC,  
as Seller 
 
 
By: /s/ H.C. Charles Diao 
Name: H.C. Charles Diao     
Title: President and Treasurer     
 

DXC TECHNOLOGY COMPANY, 
as Servicer 
 
 
By: /s/ H.C. Charles Diao 
Name: H.C. Charles Diao     
Title: Senior Vice President, Treasury and Corporate Development    

	
		
	 
	PNC BANK, NATIONAL ASSOCIATION, 
as Administrative Agent 
 
 
By: /s/ Christopher Blaney 
Name: Christopher Blaney 
Title: Senior Vice President

	 
	 

	 
	PNC BANK, NATIONAL ASSOCIATION, 
as a Committed Purchaser  

 
By: /s/ Christopher Blaney 
Name: Christopher Blaney 
Title: Senior Vice President

	 
	 

	 
	 

	 
	PNC BANK, NATIONAL ASSOCIATION, 
as Group Agent for its Purchaser Group 

 
By: /s/ Christopher Blaney 
Name: Christopher Blaney 
Title: Senior Vice President 

	
		
	 
	WELLS FARGO, NATIONAL ASSOCIATION, 
as a Committed Purchaser  

 
By: /s/ Eero Maki 
Name: Eero Maki 
Title: Managing Director

	 
	 

	 
	 

	 
	WELLS FARGO, NATIONAL ASSOCIATION, 
as Group Agent for its Purchaser Group 

 
By: /s/ Eero Maki 
Name: Eero Maki 
Title: Managing Director 

	
		
	 
	MUFG BANK, LTD., 
as a Committed Purchaser  

 
By: /s/ Eric Williams 
Name: Eric Williams 
Title: Managing Director

	 
	 

	 
	

MUFG BANK, LTD., 
as Group Agent for its Purchaser Group 

 
By: /s/ Eric Williams 
Name: Eric Williams 
Title: Managing Director 

	
		
	 
	FIFTH THIRD BANK, NATIONAL ASSOCIATION 
as a Committed Purchaser  

 
By: /s/ Patrick Berning 
Name: Patrick Berning 
Title: AVP

	 
	 

	 
	 

	 
	FIFTH THIRD BANK, NATIONAL ASSOCIATION 
as Group Agent for its Purchaser Group 

 
By: /s/ Patrick Berning 
Name: Patrick Berning 
Title: AVP

	
		
	 
	MIZUHO BANK, LTD., 
as a Committed Purchaser  

 
By: /s/ Richard A. Burke 
Name: Richard A. Burke 
Title: Managing Director

	 
	 

	 
	 

	 
	MIZUHO BANK, LTD., 
as Group Agent for its Purchaser Group 

 
By: /s/ Richard A. Burke 
Name: Richard A. Burke 
Title: Managing Director 

	
		
	 
	THE TORONTO DOMINION BANK, 
as a Committed Purchaser  

 
By: /s/ Brad Purkis 
Name: Brad Purkis 
Title: Managing Director

	 
	 

	 
	 

	 
	THE TORONTO DOMINION BANK, 
as Group Agent for its Purchaser Group 

 
By: /s/ Brad Purkis 
Name: Brad Purkis 
Title: Managing Director 

	 
	 

SCHEDULE II-A 
Lock-Boxes, Collection Accounts and Collection Account Banks

Exhibit A

Closing Memorandum

1

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