Document:

10K Exhibit 10.36 FY13

Exhibit 10.36

First Amendment to 
Fourth Amended and Restated Receivables Sale Agreement

This FIRST AMENDMENT (this “Amendment”) is entered into as of August 30, 2013 by and among:
(a) Rock-Tenn Company, a Georgia corporation (“Parent”),
(b) Rock-Tenn Company of Texas, a Georgia corporation, Rock-Tenn Converting Company, a Georgia corporation, Rock-Tenn Mill Company, LLC, a Georgia limited liability company, RockTenn - Southern Container, LLC, a Delaware limited liability company, PCPC, Inc., a California corporation, Waldorf Corporation, a Delaware corporation, RockTenn CP, LLC, a Delaware limited liability company, and RockTenn - Solvay, LLC, a Delaware limited liability company (each of the foregoing, an “Originator” and collectively, the “Originators”), and
(c) Rock-Tenn Financial, Inc., a Delaware corporation (“Buyer”),
with respect to that certain Fourth Amended and Restated Receivables Sale Agreement, dated as of December 21, 2012, by and among Parent, the Originators and Buyer (the “Existing RSA” which, as amended hereby, is hereinafter referred to as the “RSA”).
Unless otherwise indicated, capitalized terms used in this Amendment are used with the meanings attributed thereto in the Existing RSA.
W I T N E S S E T H :
WHEREAS, the parties hereto desire to amend certain provisions of the Existing RSA.
NOW, THEREFORE, in consideration of the premises and the mutual agreements herein contained, the parties hereto hereby agree as follows:
1.    Amendments.
1.1    Article I of the Existing RSA is hereby amended by adding a new Section 1.8 at the end thereof, as follows:

“Section 1.8.    (a) Excluded Receivables.  Upon ten (10) days’ advance written notice to the Buyer and Administrative Agent (as Buyer’s assignee), a Transferor may designate as Excluded Receivables the Originated Receivables relating to any Obligor that arise on or after the previous Cut-off Date; provided that immediately after giving effect to such designation (i) the Excluded Receivable Compliance Condition shall be satisfied and (ii) no Termination Event or Unmatured Termination Event shall exist; and provided, further, that no such designation may be undertaken by a Transferor for reasons relating to the credit quality of the related Originated Receivables or in order to manipulate the pool 

characteristics of the Receivables.  No Excluded Receivables shall be deemed sold to the Buyer under this Agreement.  The written notice contemplated by the preceding sentence shall be accompanied by an updated Monthly Report reflecting the exclusion, as of the prior Cut-off Date, of the Excluded Receivables for such newly designated Obligor outstanding as of such Cut-off Date.

(b) Upon ten (10) days’ advance written notice to the Buyer and Administrative Agent (as Buyer’s assignee), a Transferor may reverse the designation of an obligor’s Excluded Receivables and upon the effective date of such notice, Originated Receivables relating to such obligor shall no longer be Excluded Receivables; provided, however, that, without the written consent of Required Committed Lenders, the outstanding balance of such obligor’s Excluded Receivables may not exceed 2.5% of the aggregate outstanding balance of all Eligible Receivables immediately prior to the effective date of such notice. 

     (c) Schedule B shall be updated to reflect the current list of obligors whose Originated Receivables are Excluded Receivables pursuant to this Section 1.8.”

1.2    Section 4.2(b) of the Existing RSA is hereby amended by deleting the last proviso in its entirety and replacing it with the following:

“provided however, each Transferor agrees to direct its obligors of Excluded Receivables to make payment to a lock-box or account that is not a Lock-Box or Collection Account and to use commercially reasonable efforts to ensure that no collections in respect of Excluded Receivables are deposited to, or commingled with amounts on deposit in, any Lock-Box or Collection Account commencing no later than the date that is thirty (30) days after the designation of such Excluded Receivables pursuant to Section 1.8.”

1.3     Exhibit I of the Existing RSA is hereby amended by deleting the definition of “Excluded Receivable” in its entirety and replacing it with the following:

““Excluded Receivable” means any Originated Receivable (i) in respect of an obligor identified on Schedule B hereto (as such schedule may be updated from time to time by the Transferors in accordance with Section 1.8 hereof) and originated after the effective date designated under Section 1.8 in respect of such obligor and (ii) subject to a third-party financing arrangement.”

1.4     Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Excluded Receivable Compliance Condition” in its proper alphabetical location, as follows:

““Excluded Receivable Compliance Condition” means a condition that is satisfied as of any date of determination if (i) the Excluded Receivable Ratio does not exceed 7.5% and (ii) the Excluded Receivable Obligor Ratio does not exceed 2.5%.”

1.5    Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Excluded Receivable Obligor Ratio” in its proper alphabetical location, as follows:

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““Excluded Receivable Obligor Ratio” means, as of the date of determination with respect to an Obligor pursuant to Section 1.8, the ratio (expressed as a percentage) computed by dividing (x) the Average Eligible Receivables Balance for such Obligor and its Affiliates (if any), by (y) the Aggregate Average Eligible Receivables Balance.”

1.6    Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Excluded Receivable Ratio” in its proper alphabetical location, as follows:

““Excluded Receivable Ratio” means, as of any date of determination, the ratio (expressed as a percentage) computed by dividing (x) the sum of the Average Receivables Balances for each obligor designated pursuant to Section 1.8 since the beginning of the current calendar year, by (y) the Aggregate Average Receivables Balance as of such date.” 

1.7    Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Aggregate Average Eligible Receivables Balance” in its proper alphabetical location, as follows:

““Aggregate Average Eligible Receivables Balance” means, as of any date of determination, the average outstanding balance of Eligible Receivables as of the end of each month for the 12-month period ending on the Cut-off Date prior to the date of such determination.”

1.8     Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Aggregate Average Receivables Balance” in its proper alphabetical location, as follows:

““Aggregate Average Receivables Balance” means, as of any date of determination, the average outstanding balance of Receivables as of the end of each month for the 12-month period ending on the Cut-off Date prior to the date of such determination.”

1.9     Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Average Eligible Receivables Balance” in its proper alphabetical location, as follows:

““Average Eligible Receivables Balance” means, for an Obligor effectively designated pursuant to Section 1.8, the average outstanding balance of Eligible Receivables for such Obligor as of the end of each month for the 12-month period ending on the Cut-off Date prior to the date of such designation.”

1.10    Exhibit I of the Existing RSA is hereby amended by adding a new definition of “Average Receivables Balance” in its proper alphabetical location, as follows:

 ““Average Receivables Balance” means, for an Obligor effectively designated pursuant to Section 1.8, the average outstanding balance of Receivables for such Obligor as of the end of each month for the 12-month period ending on the Cut-off Date prior to the date of such designation.”

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1.11     The Existing RSA is hereby amended by adding as Schedule B thereto Schedule A hereto.

2.    Representations.
2.1.    Each of the Originators and Parent represents and warrants to Buyer that it has duly authorized, executed and delivered this Amendment and that the Amendment constitutes, a legal, valid and binding obligation of such party, enforceable in accordance with its terms (except as enforceability may be limited by applicable bankruptcy, insolvency, or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability).
2.2.    Each of the Originators and Parent further represents and warrants to Buyer that, as of the Effective Date (as defined below), each of its representations and warranties set forth in Section 2.1 of the Existing RSA is true and correct as though made on and as of such date and that no event has occurred and is continuing that will constitute a Termination Event or Unmatured Termination Event.
3.    Conditions Precedent.  This Amendment shall become effective as of the date first above written (the “Effective Date”) upon satisfaction of the following conditions precedent:
3.1    the Buyer and the Administrative Agent shall have received a counterpart hereof duly executed by each of the parties hereto; and
3.2    the Buyer shall have delivered to the Administrative Agent a written consent to this Amendment from the Agents under the Credit and Security Agreement as required by Section 7.1(g) thereof.
4.    Miscellaneous.
4.1.    Except as expressly amended hereby, the Existing RSA shall remain unaltered and in full force and effect, and each of the parties hereto hereby ratifies and confirms the RSA and each of the other Transaction Documents (as defined in the Credit and Security Agreement) to which it is a party.
4.2.    THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT REFERENCE TO PRINCIPLES OF CONFLICTS OF LAW.
4.3.    EACH OF THE PARTIES TO THIS AMENDMENT HEREBY ACKNOWLEDGES AND AGREES THAT IT HEREBY IRREVOCABLY SUBMITS TO THE NON EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR NEW YORK STATE COURT SITTING IN THE STATE OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY DOCUMENT EXECUTED BY SUCH PARTY PURSUANT TO THIS AGREEMENT AND SUCH PARTY HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER 

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HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM.  NOTHING HEREIN SHALL LIMIT THE RIGHT OF BUYER (OR ITS ASSIGNS) TO BRING PROCEEDINGS AGAINST ANY TRANSFEROR IN THE COURTS OF ANY OTHER JURISDICTION.  ANY JUDICIAL PROCEEDING BY SUCH TRANSFEROR AGAINST BUYER (OR ITS ASSIGNS) OR ANY AFFILIATE THEREOF INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AGREEMENT OR ANY DOCUMENT EXECUTED BY SUCH TRANSFEROR PURSUANT TO THIS AGREEMENT SHALL BE BROUGHT ONLY IN A COURT IN THE STATE OF NEW YORK.
4.4.    This Amendment may be executed in any number of counterparts and by the different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute one and the same Amendment
4.5    The Buyer agrees to pay to the Administrative Agent’s counsel the reasonable fees and disbursements incurred by such counsel in connection this Amendment promptly following receipt of the related invoice.
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IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
ROCK-TENN COMPANY,
as Parent

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer
ROCK-TENN MILL COMPANY, LLC,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer
ROCKTENN - SOUTHERN CONTAINER, LLC,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer
ROCK-TENN COMPANY OF TEXAS,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer
ROCK-TENN CONVERTING COMPANY,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer

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WALDORF CORPORATION,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer

PCPC, INC.,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer

ROCKTENN CP, LLC,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer

ROCKTENN - SOLVAY, LLC,
as Originator

By:         /s/ John Stakel                
Name:             John Stakel
Title:             SVP & Treasurer

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ROCK-TENN FINANCIAL, INC.,
as Buyer

By:         /s/ David Siegel            
Name:             David Siegel
Title:             Assistant Treasurer

		
	Address:
	504 Thrasher Street

Norcross, GA 30071
Attn:  John D. Stakel
Telephone:  (678) 291-7901
Facsimile:  (770) 246-4642

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SCHEDULE A

Schedule B

LIST OF EXCLUDED RECEIVABLE OBLIGORS

1.    Barnett Corporation, a New York corporation;
2.    G.A. Paper International Inc., a corporation located in Toronto, Canada;
3.    G.A. Paper International (USA) Inc., a Delaware corporation;
4.    Mars, Incorporated, a Delaware corporation;
5.    General Mills, Inc., a Delaware corporation, and its Affiliates, including without limitation, General Mills Operations, LLC.

910K Exhibit 10.37 FY13

Exhibit 10.37

First Amendment to
Fifth Amended and Restated Credit and Security Agreement

This FIRST AMENDMENT dated as of August 30, 2013 (this “Amendment”) to the Fifth Amended and Restated Credit and Security Agreement, dated as of December 21, 2012 (the “Existing CSA”), by and among Rock-Tenn Financial, Inc., as borrower, Rock-Tenn Converting Company, as initial servicer, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch (“Rabobank”), in its capacity as administrative agent for the Lenders thereunder (together with its successors and assigns thereunder, the “Administrative Agent”) and in its capacity as funding agent for the Co-Agents and the Lenders or any successor funding agent thereunder (together with its successors and assigns thereunder, the “Funding Agent” collectively with the Administrative Agent and the Co-Agents, the “Agents”), and the Lenders and the Co-Agents from time to time party thereto, is entered into by the parties to the Existing Credit Agreement.
Unless otherwise indicated, capitalized terms used in this Amendment are used with the meanings attributed thereto in the Existing CSA.
W I T N E S S E T H :
WHEREAS, the parties hereto desire to amend certain provisions of the Existing CSA.
NOW, THEREFORE, in consideration of the premises and the mutual agreements herein contained, the parties hereto hereby agree as follows:
1.    Amendments.
1.1    Section 8.2(b) of the Existing CSA is hereby amended by deleting the third sentence thereof in its entirety and replacing it with the following: “The Servicer shall actively, and using all commercially reasonable efforts, monitor remittances received in each Lock-Box and Collection Account to determine if such amounts constitute Collections.  In the case of any remittance received in any Lock-Box or Collection Account that shall have been determined, to the satisfaction of the Servicer, not to constitute Collections or other proceeds of the Receivables or the Related Security, the Servicer shall promptly (but in no event later than the second Business Day following identification of such amount in a Lock-Box or Collection Account) remove such amount from such Lock-Box or Collection Account and provide the Administrative Agent with written notice of such removal.  Notwithstanding anything to the contrary contained herein, all amounts on deposit in any Lock-Box or Collection Account shall be deemed to be Collections, unless removed in accordance with the immediately preceding sentence.”

1.2    Exhibit VI of the Existing CSA (“Form of Monthly Report”) is hereby amended by deleting such exhibit in its entirety and replacing it with Exhibit A hereto.

2.    Representations.
2.1.    Each of the Loan Parties represents and warrants to the Agents and Lenders that it has duly authorized, executed and delivered this Amendment and that the Amendment 

constitutes, a legal, valid and binding obligation of such Loan Party, enforceable in accordance with its terms (except as enforceability may be limited by applicable bankruptcy, insolvency, or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability).
2.2.    Each of the Loan Parties further represents and warrants to the Agents and the Lenders that, as of the date hereof and as of the Effective Date (as defined below), each of its representations and warranties set forth in Section 5.1 of the Existing CSA is true and correct as though made on and as of such date and that no event has occurred and is continuing that will constitute an Amortization Event or Unmatured Amortization Event.
3.    Conditions Precedent.  This Amendment shall become effective as of the date first above written (the “Effective Date”) upon satisfaction of the following conditions precedent:
3.1    the Administrative Agent shall have received a counterpart hereof duly executed by each of the parties hereto and acknowledged by the Performance Guarantor in the space provided; and
3.2    the Administrative Agent shall have received a fully executed version of the RSA Amendment (as defined below).
4.    Miscellaneous.
4.1.    Except as expressly amended hereby, the Existing CSA shall remain unaltered and in full force and effect, and each of the parties hereto hereby ratifies and confirms the CSA and each of the other Transaction Documents (as defined in the CSA) to which it is a party.
4.2.    THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT REFERENCE TO PRINCIPLES OF CONFLICTS OF LAW.
4.3.    EACH OF THE PARTIES TO THIS AMENDMENT HEREBY ACKNOWLEDGES AND AGREES THAT IT IRREVOCABLY SUBMITS TO THE NON EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR NEW YORK STATE COURT SITTING IN THE STATE OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AMENDMENT OR ANY DOCUMENT EXECUTED BY SUCH PERSON PURSUANT TO THIS AMENDMENT AND IT HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM.  NOTHING HEREIN SHALL LIMIT THE RIGHT OF ANY AGENT OR ANY LENDER TO BRING PROCEEDINGS AGAINST ANY OF PARENT, THE ORIGINATORS AND THE LOAN PARTIES IN THE COURTS OF ANY OTHER JURISDICTION.  ANY JUDICIAL PROCEEDING BY ANY OF PARENT, THE ORIGINATORS AND THE LOAN PARTIES AGAINST ANY AGENT OR ANY LENDER OR ANY AFFILIATE OF ANY AGENT OR ANY LENDER INVOLVING, DIRECTLY 

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OR INDIRECTLY, ANY MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AMENDMENT OR ANY DOCUMENT EXECUTED BY SUCH PARTY PURSUANT TO THIS AGREEMENT SHALL BE BROUGHT ONLY IN A COURT IN THE STATE OF NEW YORK.
4.4.    This Amendment may be executed in any number of counterparts and by the different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute one and the same Amendment
4.5    The Borrower agrees to pay to the Administrative Agent’s counsel the reasonable fees and disbursements incurred by such counsel in connection this Amendment and the Fee Letter not later than five (5) Business Days following receipt of the related invoice.
4.6    The Administrative Agent and each of the Co-Agents identified on the signature pages hereto hereby consents to the First Amendment, dated as of August __, 2013 and effective upon the satisfaction of the conditions set forth therein (the “RSA Amendment”), to the Fourth Amended and Restated Receivables Sale Agreement, dated as of December 21, 2012, by and among Rock-Tenn Company, Rock-Tenn Company of Texas, Rock-Tenn Converting Company, Rock-Tenn Mill Company, LLC, RockTenn-Southern Container, LLC, PCPC, Inc., Waldorf Corporation, RockTenn CP, LLC, RockTenn-Solvay, LLC and Rock-Tenn Financial, Inc. 
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first above written.

ROCK-TENN CONVERTING COMPANY,
As Servicer

By:            /s/ John Stakel                                           
Name:     John Stakel
Title:     SVP & Treasurer

ROCK-TENN FINANCIAL, INC.,
As Borrower

By:            /s/ David Siegel                                          
Name:      David Siegel 
Title:        Assistant Treasurer

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COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH, as Administrative Agent, as Funding Agent, as a Co-Agent and as a Committed Lender

By:         /s/ Dana Hartman            
Name:             Dana Hartman
Title:             Executive Director

By:         /s/ Stephen G. Adams            
Name:             Stephen G. Adams
Title:             Managing Director

Nieuw Amsterdam Receivables Corporation, 
as a Conduit

By:         /s/ Damian A. Perez            
Name:           Damian A. Perez
Title:             Vice President

TD Bank, N.A., 
as a Co-Agent and as a Committed Lender 

By:         /s/ Marla Willner            
Name:           Marla Willner
Title:               Senior Vice President

ROYAL BANK OF CANADA, as a Co-Agent and as a Committed Lender

By :         /s/ Janine D. Marsini            
        Name :         Janine D. Marsini
        Title:         Authorized Signatory

By :         /s/ Veronica L. Gallagher        
        Name :         Veronica L. Gallagher
        Title:         Authorized Signatory

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THUNDER BAY FUNDING, LLC, as a Conduit

By :         /s/ Veronica L. Gallagher        
        Name :         Veronica L. Gallagher
        Title:         Authorized Signatory

The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a Co-Agent

By:         /s/ R. Greg Hurst            
       Name:         R. Greg Hurst
       Title:         Managing Director

The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a Committed Lender

By:         /s/ M. Iarriccio                
       Name:         M. Iatticcio
       Title:         Vice President

GOTHAM FUNDING CORP.,
as a Conduit

By:         /s/ John L. Fridlington            
       Name:         John L. Fridlington
       Title:         Vice President

SMBC NIKKO SECURITIES AMERICA, INC., as a Co-Agent

By:         /s/ Makoto Tagaya            
       Name:         Makoto Tagaya
       Title:         President

Sumitomo Mitsui Banking Corporation, 
as a Committed Lender

By:         /s/ James D. Weinstein        
       Name:         James D. Weinstein
       Title:         Managing Director

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Manhattan Asset Funding Company LLC, as a Conduit

By:         /s/ Michael R. Newell            
       Name:         Michael R. Newell
       Title:         Vice President

FIFTH THIRD BANK, as a Co-Agent and as a Committed Lender

By:         /s/ Andrew D. Jones            
       Name:        Andrew D. Jones
       Title:        Vice President

SUNTRUST BANK, as a Co-Agent and as a Committed Lender

By:         /s/ Kyle Shenton            
      Name:         Kyle Shenton
      Title:         Vice President

PNC Bank, N.A.,
as a Co-Agent and as a Committed Lender

By:         /s/ Robyn Reeher            
       Name:         Robyn Reeher
       Title:         Vice President

MARKET STREET FUNDING LLC,
as a Conduit

By:         /s/ Doris J. Hearn            
       Name:         Doris J. Hearn
       Title:         Vice President

Bank of America, N.A.,
as a Co-Agent and as a Committed Lender

By:         /s/ Margaux L. Karagosian        
       Name:         Margaux L. Karagosian
       Title:         Vice President

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BANK OF NOVA SCOTIA,
as a Co-Agent and as a Committed Lender

By:         /s/ Paula J. Czach            
       Name:         Paula J. Czach
       Title:          Managing Director

LIBERTY STREET FUNDING, 
as a Co-Agent and as a Committed Lender

By:         /s/ Jill A. Russo            
       Name:         Jill A. Russo
       Title:         Vice President

Acknowledged and Agreed:

ROCK-TENN COMPANY,
as Performance Guarantor

		
	By:
	        /s/ John Stakel                

       Name:         John Stakel
       Title:        SVP & Treasurer

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EXHIBIT A

EXHIBIT VI --  FORM OF MONTHLY REPORT

(on file with the administrative agent)

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