Document:

Amendment No. 21 (dated April 29, 2011) to the Credit Agreement.

 Exhibit 10.2 
 EXECUTION COPY 
 AMENDMENT NO. 21 

Dated as of April 29, 2011 
 to 
 CREDIT AGREEMENT 

Dated as of August 17, 2007 
 THIS AMENDMENT NO. 21 (“Amendment”) is made as of April 29, 2011 by and among YRC Worldwide Inc. (the “Company”), the Canadian Borrower (together with the
Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, National Association, as Administrative Agent (the “Administrative Agent”), under that certain
Credit Agreement dated as of August 17, 2007 by and among the Borrowers from time to time party thereto, the Lenders and the Administrative Agent (as amended, amended and restated, restated, supplemented or otherwise modified from time to time,
the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement. 

WHEREAS, the Company has requested that the Lenders and the Administrative Agent agree to certain amendments to the Credit Agreement; and

 WHEREAS, the Lenders party hereto and the Administrative Agent have agreed to such amendments on the terms and conditions set
forth herein; 
 NOW, THEREFORE, in consideration of the premises set forth above, the terms and conditions contained herein,
and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Borrowers, the Lenders party hereto and the Administrative Agent have agreed to enter into this Amendment. 

1. Amendments to Credit Agreement. Effective as of the date of satisfaction or waiver of the conditions precedent set forth in
Section 2 below, the Credit Agreement is hereby amended as follows: 
 (a) Section 1.01 of the Credit
Agreement is hereby amended to insert the following new definitions therein in the appropriate alphabetical order as follows: 
 “Amendment No. 21 Effective Date” means April 29, 2011. 
 “Supporting Lender” means each Lender that delivered a signature page to that certain letter agreement, dated as of April 29, 2011, by and among the Company and the Loan Parties and
Lenders having Revolving Credit Exposures, outstanding principal amount of Term Loans and unused Commitments representing at least 90% of the sum of the total Revolving Credit Exposures, the aggregate principal amount of Term Loans and the unused
Commitments at such time, as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms thereof, and any other Person that shall have become a party hereto pursuant to
an Assignment and Assumption where a Supporting Lender is the assignor thereunder. 

 (b) The definition of “Agreed EBITDA Amount” appearing in Section 1.01
of the Credit Agreement is hereby amended to delete the reference to “April 29, 2011” appearing therein and to replace therefor a reference to “July 22, 2011”. 

(c) The definition of “Deferral Suspension Event” appearing in Section 1.01 of the Credit Agreement is hereby amended to
(x) delete the “and” at the end of clause (ii) set forth in the parenthetical thereof, (y) insert a “; and” at the end of clause (iii) therein and (z) insert a new clause (iv)
therein as follows: 
 (iv) payments to any Plan or Multiemployer Plan at the times and in the amounts required
by the IBT MOU 
 (d) The definition of “Deferral Termination Event” appearing in Section 1.01 of the
Credit Agreement is hereby amended to delete the reference in clause (v) thereof to “any Loan Party shall restate,” appearing therein and to replace therefor a reference to “Following the Amendment No. 21 Effective Date, any
Loan Party shall restate,”. 
 (e) The definition of “Deferral Termination Event” appearing in
Section 1.01 of the Credit Agreement is hereby further amended to delete the reference in clause (vi) thereof to “Amendment No. 12 Effective Date” appearing therein and to replace therefor a reference to
“Amendment No. 21 Effective Date”. 
 (f) The definition of “Documentation Condition” appearing in
Section 1.01 of the Credit Agreement is hereby restated in its entirety as follows: 

“Documentation Condition” means (i) an agreement to support the Restructuring has been signed by the
Company (on behalf of itself and all direct and indirect subsidiaries) and Lenders having Revolving Credit Exposures, outstanding principal amount of Term Loans and unused Commitments representing at least 90% of the sum of the total Revolving
Credit Exposures, the aggregate principal amount of Term Loans and the unused Commitments at such time, which support agreement shall be in form and substance acceptable to the Confirming Parties, each in their sole discretion,
(ii) (a) the Teamsters National Freight Industry Negotiating Committee of the International Brotherhood of Teamsters has provided all necessary consents to the Restructuring required by the IBT MOU, which consents shall be unqualified and
non-contingent other than with respect to the consummation of the Restructuring and (b) contingent only upon the occurrence of the Restructuring Closing Date, waive any termination, modification or similar rights under the IBT MOU such that the
collective bargaining agreement shall be fully binding on the parties thereto for its specified term, (iii) the applicable Subsidiaries of the Company and the Pension Fund Entities shall have duly executed an amendment in respect of the
Restructuring to the Specified Pension Fund Deferral Transaction Documents (the effectiveness of such amendment being conditioned solely on the closing of the Restructuring, including, without limitation, the payment of fees and expenses), which
amendment is in form and substance acceptable to the Confirming Parties, each in their sole discretion and (iv) to the extent deemed reasonably necessary by any of the Confirming Parties, the parties to the Yellow Receivables Facility shall
have duly executed an amendment in respect of the Restructuring to the Yellow Receivables Facility (the effectiveness of such amendment being conditioned solely on the closing of the Restructuring, including, without limitation, the payment of fees
and expenses), which amendment is in form and substance acceptable to the Confirming Parties, each in their sole discretion. 

(g) Section 5.01 of the Credit Agreement is hereby amended to (i) replace the period

  
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at the end of clause (g) thereof and replace it with a semicolon and (ii) to insert the following proviso immediately following such clause (g) as follows: 

provided that no information shall be required to be delivered under this Section 5.01 to the extent that such information
would constitute forward-looking material non-public information concerning the Company and its Related Parties or their respective securities. 
 (h) Section 6.07(d) of the Credit Agreement is hereby amended to delete the reference in the proviso thereof to “April 29, 2011” appearing therein and to replace therefor a
reference to “July 22, 2011”. 
 (i) Exhibit A (Form of Assignment and Assumption) to the Credit
Agreement is hereby amended and restated in its entirety as set forth on Annex A attached hereto. 
 2.
Conditions of Effectiveness. The effectiveness of this Amendment is subject to the conditions precedent that (a) the Administrative Agent shall have received (i) an agreement to support the Restructuring has been signed by the
Company (on behalf of itself and all direct and indirect subsidiaries) and Lenders having Revolving Credit Exposures, outstanding principal amount of Term Loans and unused Commitments representing at least 90% of the sum of the total Revolving
Credit Exposures, the aggregate principal amount of Term Loans and the unused Commitments, (ii) counterparts of this Amendment duly executed by the Borrowers, the Supermajority Lenders and the Administrative Agent, (iii) the Consent and
Reaffirmation attached hereto duly executed by the Subsidiary Guarantors, (iv) a duly executed amendment in respect of the Yellow Receivables Facility in form and substance reasonably satisfactory to the Administrative Agent (and the Required
Lenders hereby consent to such Amendment) and such amendment shall be in full force and effect contemporaneously with this Amendment, (v) a duly executed amendment in respect of the Specified Pension Fund Deferral Transaction Documents in form
and substance reasonably satisfactory to the Administrative Agent and such amendment shall be in full force and effect contemporaneously with this Amendment, (vi) evidence reasonably satisfactory to the Administrative Agent that the Teamsters
National Freight Industry Negotiating Committee of the International Brotherhood of Teamsters shall have confirmed that this Amendment is acceptable, and (vii) those documents and instruments as may be reasonably requested by the Administrative
Agent and (b) the Company shall have paid all previously invoiced, reasonable, out-of-pocket expenses of the Administrative Agent (including, to the extent invoiced, reasonable attorneys’ fees and expenses) in connection with this
Amendment and the other Loan Documents, in each case to the extent reimbursable under the terms of the Credit Agreement. 
 3.
Representations and Warranties of the Borrowers. Each Borrower hereby represents and warrants as follows as of the closing date of this Amendment: 
 (a) This Amendment and the Credit Agreement, as amended hereby, constitute legal, valid and binding obligations of such Borrower and are enforceable against such Borrower in accordance with their terms,
subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.

 (b) As of the date hereof after giving effect to the terms of this Amendment, (i) no Default shall have occurred and be
continuing and (ii) the representations and warranties of the Borrowers set forth in the Credit Agreement, as amended hereby, are true and correct in all material respects on and as of the date hereof, except to the extent any such
representation or warranty is stated to relate solely to an earlier date, in which case such representation or warranty shall have been true and correct in all material respects on and as of such earlier date. 

  
 3 

 4. Reference to and Effect on the Credit Agreement. 

(a) Upon the effectiveness hereof, each reference to the Credit Agreement in the Credit Agreement or any other Loan Document shall mean
and be a reference to the Credit Agreement as amended hereby. 
 (b) Except as specifically amended above, the Credit Agreement
and all other documents, instruments and agreements executed and/or delivered in connection therewith shall remain in full force and effect and are hereby ratified and confirmed. 

(c) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of the
Administrative Agent or the Lenders, nor constitute a waiver of any provision of the Credit Agreement or any other documents, instruments and agreements executed and/or delivered in connection therewith. 

5. Release. In further consideration of the execution by the Administrative Agent and the Lenders of this Amendment, to the extent
permitted by applicable law, the Company, on behalf of itself and each of its Subsidiaries, and all of the successors and assigns of each of the foregoing (collectively, the “Releasors”), hereby completely, voluntarily, knowingly,
and unconditionally releases and forever discharges the Collateral Agent, the Administrative Agent, each of the Lenders (including any Lender in its capacity as a member of the Informal Group), and, in the case of each of the foregoing, each of its
members, each of their advisors, professionals and employees, each affiliate of the foregoing and all of their respective permitted successors and assigns (collectively, the “Releasees”), from any and all claims, actions, suits, and
other liabilities, including, without limitation, any so-called “lender liability” claims or defenses (collectively, “Claims”), whether arising in law or in equity, which any of the Releasors ever had, now has or
hereinafter can, shall or may have against any of the Releasees for, upon or by reason of any matter, cause or thing whatsoever from time to time occurred on or prior to the date hereof, in any way concerning, relating to, or arising from
(i) any of the Transactions, (ii) the Secured Obligations, (iii) the Collateral, (iv) the Credit Agreement or any of the other Loan Documents, (v) the financial condition, business operations, business plans, prospects or
creditworthiness of the Borrowers, and (vi) the negotiation, documentation and execution of this Amendment and any documents relating hereto except for Claims determined by a court of competent jurisdiction by final and nonappealable judgment
to have resulted from the gross negligence, bad faith or willful misconduct of such Releasee (or any of its Related Parties). The Releasors hereby acknowledge that they have been advised by legal counsel of the meaning and consequences of this
release. 
 6. Governing Law. This Amendment shall be construed in accordance with and governed by the law of the State
of New York. 
 7. Headings. Section headings in this Amendment are included herein for convenience of reference only and
shall not constitute a part of this Amendment for any other purpose. 
 8. Counterparts. This Amendment may be executed
by one or more of the parties hereto on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Signatures delivered by facsimile or PDF shall have the same force
and effect as manual signatures delivered in person. 
 [Signature Pages Follow] 

  
 4 

 IN WITNESS WHEREOF, this Amendment has been duly executed as of the day and year first above
written. 
  

			
	YRC WORLDWIDE INC., as the Company
		
	By:	 	  

			
	Name:	 	
	Title:	 	
	
	REIMER EXPRESS LINES LTD./REIMER EXPRESS LTEE, as a Canadian Borrower

			
		
	By:	 	  

			
	Name:	 	
	Title:	 	
	
	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, as a US Tranche Lender and as US Tranche Swingline
Lender

			
		
	By:	 	  

			
	Name:	 	
	Title:	 	
	
	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, TORONTO BRANCH, as Canadian Agent, as a Canadian Tranche Lender and as Canadian Tranche Swingline
Lender

			
		
	By:	 	  

			
	Name:	 	
	Title:	 	
	
	J.P. MORGAN EUROPE LIMITED, as UK Agent

			
		
	By:	 	  

			
	Name:	 	
	Title:	 	

  
 Signature Page
to Amendment No. 21 
 YRC Worldwide Inc. et al 
 Credit Agreement dated as of August 17, 2007 

			
	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, LONDON BRANCH, as a UK Tranche Lender and as UK Tranche Swingline
Lender

			
		
	By:	 	  

			
	 Name:
	 	
	 Title:
	 	
	
	 [LENDER - INSERT FULL LEGAL NAME IN CAPS AND DELETE BRACKETS],
 as a Lender

			
		
	By:	 	  

			
	 Name:
	 	
	 Title:
	 	

  
 Signature Page
to Amendment No. 21 
 YRC Worldwide Inc. et al 
 Credit Agreement dated as of August 17, 2007Amendment No. 23 (dated April 29, 2011) to the ABS Facility.

 Exhibit 10.4 
 EXECUTION COPY 
 AMENDMENT NO. 23 TO 

THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
 THIS AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (this “Amendment”) is entered into as of April 29, 2011 by and among: 

(a) Yellow Roadway Receivables Funding Corporation, a Delaware corporation (the “Company”),

 (b) YRC Worldwide Inc., a Delaware corporation (the “Performance Guarantor”),

 (c) SunTrust Robinson Humphrey, Inc., Wells Fargo Bank, N.A. (successor by merger to Wachovia Bank, National
Association), The Royal Bank of Scotland plc (successor to ABN AMRO Bank N.V.), and JPMorgan Chase Bank, N.A. (“JPMorgan”) (each of the foregoing, a “Co-Agent” and collectively, the
“Co-Agents”), and 
 (d) JPMorgan, as administrative agent for the Groups (together with
its successors and permitted assigns and in such capacity, the “Administrative Agent” and together with the Co-Agents, and their respective successors and permitted assigns, the “Agents”), 

with respect to that certain Third Amended and Restated Receivables Purchase Agreement, dated as of April 18, 2008, among the Company, the Committed
Purchasers, the Conduits, the LC Issuer and the Agents (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “RPA”). 
 FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 

1. Defined Terms. Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed to such terms
in (or incorporated by reference in) the RPA. 
 2. Amendment to RPA. Effective as of the Effective Date (as defined
herein), subject to the satisfaction of the conditions precedent set forth in Section 3 below, the proviso appearing in clause (b) of the definition of “Trigger Event” set forth on Exhibit I to the RPA
is hereby amended and restated in its entirety as follows: 
 ; provided, that for purposes of the foregoing, “Agreed
EBITDA Amount” shall mean, in respect of each of the four consecutive fiscal quarter periods ending June 30, 2011, September 30, 2011, December 31, 2011, March 31, 2012 and June 30, 2012, an amount for each such period
proposed by the Performance Guarantor and agreed to by the Required Co-Agents, on or prior to July 22, 2011. 

 3. Conditions Precedent. This Amendment shall become effective as of the date (the
“Effective Date”) when each of the following conditions precedent have been satisfied or waived: 
 (a)
The Administrative Agent shall have received the following, each in a form satisfactory to the Administrative Agent: (i) counterparts of this Amendment duly executed by the Company, the Performance Guarantor, the Co-Agents, the Administrative
Agent and the Originators, (ii) a duly executed copy of Amendment No. 21 to the YRCW Credit Agreement (“Amendment No. 21”), dated as of April 29, 2011, among the Performance Guarantor, as borrower, the
entities party thereto as Canadian Borrowers, the financial institutions party thereto and JPMorgan, as administrative agent, (iii) evidence that all conditions precedent to Amendment No. 21 have been satisfied and that Amendment
No. 21 is in full force and effect, and (iv) such other documents, instruments or agreements as any Agent shall reasonably request. 
 (b) the Company shall have paid the reasonable legal fees and disbursements of the Administrative Agent’s counsel, Sidley Austin LLP invoiced on or prior to the date on which the conditions described
in clause (a) above and this clause (b) have been satisfied. 
 4. Consent to Amendment
No. 21. Effective as of the Effective Date, subject to the satisfaction of the conditions precedent set forth in Section 3 above, the Co-Agents hereby agree that the Interim Restructuring arising by reason of the execution and
delivery of Amendment No. 21 shall not constitute a Servicer Default. 
 5. Deferral of Commitment Fee. (a) The
Company acknowledges that due to the occurrence of a Milestone Failure (as defined in the Co-Agents’ Fee Letter) due to failure to satisfy the March Pension Fund Condition (as defined in the Co-Agents’ Fee Letter) prior to April 30,
2011, a portion of the Deferred Commitment Fee (as defined in the Co-Agents’ Fee Letter) equal to the amount specified for each Conduit and Wells Fargo on Schedule I hereto is due and payable by the Company to the Conduits and Wells
Fargo on May 2, 2011. The Conduits and Wells Fargo hereby agree to further defer the payment of such Deferred Commitment Fee until, and the Company hereby agrees to pay each of the Conduits and Wells Fargo, in immediately available funds, the
amount of such Deferred Commitment Fee on, the July Payment Date (as defined in the Co-Agents’ Fee Letter); provided that, such Deferred Commitment Fee shall be subject to the terms and conditions of Section B of the Co-Agent’s Fee
Letter, including, without limitation , (i) that the Company shall have no obligation to pay such Deferred Commitment Fee if it is due and payable on any date following the Refinancing Date and (ii) that if the Accelerated Deferred Payment
Date shall occur for any reason other than as a result of a Milestone Failure, the balance then outstanding of the Deferred Commitment Fee shall be due and payable in full. 
 (b) The Company and the Agents agree that the definition of “YRCW Credit Agreement” set forth in the Co-Agents’ Fee Letter is hereby amended to give effect to Amendment No. 21, as in
effect on the date hereof. 
 (c) Reference is made to the letter agreement of even date herewith (the “Lender Support
Agreement”) among the Performance Guarantor and certain “Participating Lenders” relating to the YRCW Credit Agreement. In the event a “Support Termination Event” 

  
 2 

 
(as defined in the Lender Support Agreement) shall occur and any party to the YRCW Credit Agreement shall thereafter demand payment of any amount in the nature of fees or interest that shall have
been deferred, suspended or otherwise not paid in full when previously due, an Accelerated Deferred Fee Payment Date shall be deemed to have occurred under and for purposes of the Co-Agent’s Fee Letter. 

(d) For the avoidance of doubt, this Section 5 shall constitute an amendment of the Co-Agents’ Fee Letter. 

6. Representations and Warranties. In order to induce the other parties to enter into this Amendment: 

(a) The Company hereby represents and warrants to the Agents that after giving effect to Sections 2 and 4 above,
(i) no Servicer Default or Potential Servicer Default exists and is continuing as of the Effective Date or would result from the execution, delivery and performance of this Amendment, (ii) the RPA, as amended hereby, constitutes the legal,
valid and binding obligations of the Company and the Performance Guarantor, enforceable against such Person in accordance with its terms, except as such enforcement may be limited by applicable bankruptcy, insolvency, reorganization or other similar
laws relating to or limiting creditors’ rights generally and by general principles of equity (regardless of whether enforcement is sought in a proceeding in equity or at law) and (iii) excluding Section 3.1(k) of the RPA solely
insofar as it relates to the absence of a Material Adverse Effect of the type described in clause (i) of the definition of such term (as to which no representation or warranty is made hereby), each of the Company’s representations
and warranties contained in the RPA is correct as of the Effective Date. 
 (b) The Performance Guarantor hereby consents to the
amendments herein contained and ratifies and confirms that the Performance Undertaking remains in full force and effect. 
 7.
Ratification. Except as specifically amended or otherwise modified herein, the RPA is hereby ratified, approved and confirmed in all respects. 
 8. Release. In further consideration of the execution by the Administrative Agent and the Co-Agents of this Amendment, to the extent permitted by applicable law, each of the Company and the
Performance Guarantor, on behalf of itself and all of its successors and assigns (collectively, the “Releasors”), hereby completely, voluntarily, knowingly, and unconditionally releases and forever discharges the Administrative
Agent, each Co-Agent, each of the Purchasers, the LC Issuer, each of their advisors, professionals and employees, each affiliate of the foregoing and all of their respective permitted successors and assigns (collectively, the
“Releasees”), from any and all claims, actions, suits, and other liabilities, including, without limitation, any so-called “lender liability” claims or defenses (collectively, “Claims”), whether arising in law or
in equity, which any of the Releasors ever had, now has or hereinafter can, shall or may have against any of the Releasees for, upon or by reason of any matter, cause or thing whatsoever from time to time occurred on or prior to the date hereof, in
any way concerning, relating to, or arising from (a) the RPA or any of the other Transaction Documents (including, without limitation, with respect to the payment, performance, validity or

  
 3 

 
enforceability of the Company’s or the Performance Guarantor’s obligations thereunder, the liens securing such obligations, or any or all of the terms or conditions of any Transaction
Document), (b) the financial condition, business or operations of the Company or the Performance Guarantor, and (c) the negotiation, documentation and execution of this Amendment and any documents relating hereto, except for Claims
determined in a final and nonappealable judgment by a court of competent jurisdiction to have resulted from the gross negligence, bad faith or willful misconduct of such Releasee. The Releasors hereby acknowledge that they have been advised by legal
counsel of the meaning and consequences of this release. 
 9. Reference to Agreement. From and after the Effective Date,
each reference in the RPA to “this Agreement”, “hereof”, or “hereunder” or words of like import, and all references to the RPA in any and all agreements, instruments, documents, notes, certificates and other writings of
every kind and nature shall be deemed to mean, respectively, the RPA as modified by this Amendment. 
 10. Costs and
Expenses. The Company agrees to pay all reasonable costs, fees, and out-of-pocket expenses (including reasonable attorneys’ fees and disbursements) incurred by the Agents in connection with the preparation, execution and enforcement of this
Amendment. 
 11. CHOICE OF LAW. THIS AMENDMENT SHALL BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION
5-1401 OF THE GENERAL OBLIGATIONS LAW) WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES. 
 12. Execution in Counterparts.
This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same
agreement. Delivery of an executed counterpart via facsimile or other electronic transmission shall be deemed delivery of an original counterpart. 
 <Signature pages follow> 

  
 4 

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

			
	YELLOW ROADWAY RECEIVABLES
FUNDING CORPORATION
		
	 By:
	 	  

		 	 Name:

Title:

	
	YRC WORLDWIDE INC., as Performance Guarantor
		
	 By:
	 	  

		 	 Name:

Title:

	
	SUNTRUST ROBINSON HUMPHREY, INC., as Three Pillars Agent
		
	By:	 	  

		 	 Name:

Title:

	
	JPMORGAN CHASE BANK, N.A., as Falcon Agent and as Administrative Agent
		
	By:	 	  

		 	Name: John M. Kuhns
		 	Title: Executive Director
	
	WELLS FARGO BANK, N.A. (successor by merger to Wachovia Bank, National Association), as Wells Fargo Agent
		
	By:	 	  

		 	 Name:

Title:

  
 Amendment
No. 23 to 
 Third Amended and Restated Receivables Purchase Agreement 

 
			
	THE ROYAL BANK OF SCOTLAND PLC, as
Amsterdam Agent
		
	 By:
	 	RBS SECURITIES INC., as its agent
		
	 By:
	 	  

		 	 Name:

Title:

  
 Amendment
No. 23 to 
 Third Amended and Restated Receivables Purchase Agreement 

 SCHEDULE I 

 

					
	 Payee
	  	Deferred Commitment Fee Amount	 
	 Falcon Asset Securitization Company LLC
	  	$	1,745,833	  
	 Wells Fargo Bank, N.A.
	  	$	916,667	  
	 Amsterdam Funding Corporation
	  	$	1,250,000	  
	 Three Pillars Funding LLC
	  	$	1,087,500

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