Document:

EXECUTION VERSION

 

THIRD AMENDMENT AND JOINDER AGREEMENT
TO 

ORIGINATOR PURCHASE AGREEMENT

 

THIS THIRD AMENDMENT
AND JOINDER AGREEMENT TO ORIGINATOR PURCHASE AGREEMENT, dated as of May 16, 2013 (this “Amendment”),
is entered into by and among DST SYSTEMS, INC., a Delaware corporation (“DST Systems”), as the Purchaser
and the Servicer, DST INTELLISOURCE, LLC, a Delaware limited liability company (the “New Seller”) and
each of the parties named on Exhibit I hereto (each, an “Existing Seller” and collectively, the
“Existing Sellers” and the Existing Sellers together with the New Seller, the “Sellers”).
Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below).

 

WHEREAS, the Existing
Sellers and DST Systems have entered into that certain Originator Purchase Agreement, dated as of May 21, 2009 (as amended through
the date hereof, the “Existing Agreement” and, as amended hereby, the “Agreement”);

 

WHEREAS, the Sellers
and DST Systems desire to amend the Existing Agreement in certain respects as provided herein;

 

NOW THEREFORE, in consideration
of the premises and the other mutual covenants contained herein, the parties hereto agree as follows:

 

SECTION
1.Joinder of New Seller. The New Seller hereby accepts the duties, obligations and responsibilities of a Seller under
the Existing Agreement, agrees to assume the duties and responsibilities, and be bound by each of the obligations of, a Seller
and is hereby made a party to the Existing Agreement.

 

SECTION
2.Schedules and Exhibits. Each of Schedule I (List of Sellers), Exhibit C (Addresses) and Exhibit D (Seller UCC Information)
to the Existing Agreement is hereby deleted and replaced in its entirety with Schedule I (List of Sellers), Exhibit C (Addresses)
and Exhibit D (Seller UCC Information), attached hereto, respectively, to reflect the addition of the New Seller as a Seller.

 

SECTION
3.Representations and Warranties of the New Seller. The New Seller hereby makes each of the representations and warranties
made by the Existing Sellers under the Existing Agreement as if each such representation and warranty was set forth herein, mutatis
mutandis.

 

SECTION
4.Covenants and Agreements of the New Seller. The New Seller hereby makes each of the covenants and agreements made
by the Existing Sellers under the Existing Agreement as if each such covenant and agreement was set forth herein, mutatis mutandis.

 

    	 

    	 

    

 

SECTION
5.Effective Date. This Amendment shall become effective as of the date (the “Effective Date”)
on which the last of the following shall occur: (a) this Amendment shall have been executed and delivered by a duly authorized
officer of each party hereto and (b) the Eighth Amendment to Receivables Purchase Agreement, dated as of the date hereof, shall
have been executed and delivered by a duly authorized officer of each party thereto; provided, however, the New Seller shall
not participate as a Seller under the Existing Agreement until each of the conditions set forth in Section 7 of this Amendment
with respect to the New Seller has been satisfied or waived in writing by the Agent.

 

SECTION
6.Reference to and Effect on the Agreement and the Related Documents. 

 

On
the Effective Date (a) each of the Existing Sellers hereby reaffirms all covenants, representations and warranties made by it in
the Existing Agreement and agrees that all such covenants, representations and warranties shall be deemed to have been restated
as of the Effective Date of this Amendment, (b) each reference in the Existing Agreement to “Seller” or “Sellers”
or words of like import shall include the New Seller and (c) each reference in the Existing Agreement to “this Agreement”,
“hereunder”, “hereof”, “herein” or words of like import shall mean and be, and any references
to the Existing Agreement in any other document, instrument or agreement executed and/or delivered in connection with the Existing
Agreement shall mean and be, a reference to the Existing Agreement as amended hereby.

 

SECTION
7.Conditions Precedent to Effectiveness of this Amendment. 

 

This Amendment is subject
to the conditions precedent that DST Systems and the Agent shall have received the following, each (unless otherwise indicated)
dated the date hereof, and in form and substance satisfactory to DST Systems and the Agent:

 

(a)          certified copies
of the resolutions (or similar authorization) of the sole manager of the New Seller approving this Amendment and certified copies
of all documents evidencing other necessary limited liability company action and governmental approvals, if any, with respect to
this Amendment;

 

(b)          a certificate
of the Secretary or Assistant Secretary of the New Seller certifying the names and true signatures of the officers of the New Seller
authorized to sign this Amendment and the other documents to be delivered by it hereunder;

 

(c)          a copy of good
standing certificate for the New Seller issued within thirty (30) days prior to the date hereof by the Secretary of State of the
state of formation of the New Seller and the state where the New Seller’s principal place of business is located;

 

(d)          copies of proper
financing statements (Form UCC1) to be filed under the UCC on or before the date of this Agreement in all jurisdictions as may
be necessary or, in the opinion of the Agent, desirable under the UCC or any comparable law of all appropriate jurisdictions to
perfect the transfer by the New Seller to DST Systems of the Receivables;

 

(e)          copies of proper
UCC amendment statements (Form UCC3), if any, necessary to effect the release of all security interests and other rights of any
Person in the Receivables of each New Seller, and the related Contracts and Related Security;

 

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(f)          a search report
provided in writing to the Agent, (i) listing all effective financing statements that name the New Seller as debtor and that
are filed in the jurisdiction in which filing was made pursuant to subsection (d) above and in such other jurisdiction
that the Agent shall reasonably request, together with copies of such financing statements (none of which (other than any of the
financing statements described in subsection (d) above) shall cover any Receivables, and (ii) listing all tax
liens and judgment liens (if any) filed against the New Seller in the jurisdictions described above;

 

(g)          a copy of the
executed Amendment; and

 

(h)          such other agreements,
instruments, certificates, opinions and other documents as the Agent may reasonably request.

 

SECTION
8.Post-Closing Actions. Prior to the date that is ten (10) days after the date hereof, the New Seller shall cause to
be delivered to the Agent favorable opinions of counsel to the New Seller, as applicable, as to such matters and in form and substance
satisfactory to the Agent including, without limitation, the following:

 

(a)          the New Seller
is (i) organized, existing and in good standing under the laws of its jurisdiction of organization, with all necessary power and
authority to own its properties and conduct its business as currently conducted and (ii) qualified to do business as a foreign
limited liability company, in good standing in each jurisdiction in which the conduct of its business requires such qualification;

 

(b)          the New Seller
has or had at all relevant times, full power, authority and legal right to exercise, deliver and perform its obligations under
the Agreement; and has or had at all relevant times full power, authority and legal right to originate, own and transfer the Receivables
and the other property transferred by it to DST Systems;

 

(c)          the Agreement,
this Amendment and each other document related hereto to which the New Seller is a party has been duly authorized, executed and
delivered by such Person and is a valid and binding agreement, enforceable against such Person in accordance with its respective
terms, except to the extent that enforcement thereof may be limited by (i) bankruptcy, insolvency, reorganization, moratorium
or other similar laws now or hereafter in effect relating to creditors’ rights generally and (ii) general principles of equity
(regardless of whether enforceability is considered in a proceeding at law or in equity);

 

(d)          the transfer
of the Receivables by the New Seller to DST Systems pursuant to the Agreement, the compliance by the New Seller with all of the
provisions of the Agreement and the consummation of the transactions contemplated the Agreement, and each other document contemplated
hereby or thereby to which the New Seller is a party will not (i) conflict with or result in a breach of any of the terms
or provisions of, or constitute a default under, any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument
known to such counsel to which the New Seller is a party or by which the New Seller is bound or to which any of the property or
assets of the New Seller is subject, (ii) result in any violation of the provisions of any order known to such counsel of any court
or governmental agency or body having jurisdiction over the New Seller or any of its properties or (iii) result in any violation
of the provisions of the articles of association, other formation documents or the operating agreement of the New Seller or to
counsel’s knowledge any statute or any rule or regulation of any governmental agency or body having jurisdiction over the
New Seller or any of its properties;

 

    	3

    	 

    

 

(e)          no authorization,
approval, consent or order of, or filing with, any court or governmental authority or agency is required by the New Seller in connection
with the consummation of the transactions contemplated in the Agreement or any other document contemplated hereby or thereby to
which the New Seller is a party, except such as have been obtained;

 

(f)          to the best
of such counsel’s knowledge and information without independent inquiry, there are no legal or governmental proceedings pending
or threatened (i) asserting the invalidity of the Existing Agreement or any other document contemplated hereby or thereby
to which the New Seller is a party, (ii) seeking to prevent the consummation by the New Seller of any of the transactions contemplated
by this Amendment, the Existing Agreement or any other document contemplated hereby or thereby to which the New Seller is a party
or (iii) which might materially adversely affect the rights of DST Systems hereunder or under the Existing Agreement;

 

(g)          the provisions
of the Agreement are effective to create a valid security interest in the Receivables of the New Seller and the proceeds thereof
in favor of DST Systems;

 

(h)          no New Seller
is required to be registered as an “investment company” under the Investment Company Act of 1940, as amended;

 

(i)          the existence
of a “true sale” of the Receivables from the New Seller to DST Systems under the Agreement; and

 

(j)          the inapplicability
of the doctrine of substantive consolidation to the New Seller and the owner of the membership interest of the New Seller.

 

SECTION
9.Authorization to File Financing Statements and Financing Statement Amendments. The New Seller hereby authorizes DST
Systems and the Agent (as DST System’s assign) to file one or more financing statements and/or financing statements amendments,
as applicable, with any and all applicable state filing offices relating to the interests of DST System and the Agent (as DST System’s
assign) in the Seller Collateral.

 

SECTION
10.Miscellaneous.

 

(a)          Effect on
Existing Agreement. Except as specifically amended hereby, the Existing Agreement shall remain in full force and effect. This
Amendment shall not constitute a novation of the Existing Agreement, but shall constitute an amendment thereof.

 

(b)          No Waiver.
The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any
Person under the Existing Agreement or any other Transaction Document or any other document, instrument or agreement executed in
connection therewith, nor constitute a waiver of any provision contained therein.

 

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(c)          Fees and
Expenses. The New Seller and DST Systems agree to pay all costs, fees, and expenses (including, without limitation, reasonable
attorneys’ fees and time charges of attorneys) incurred by the Agent and the Investor in connection with the preparation,
execution and enforcement of this Amendment.

 

(d)          Successors
and Assigns. This Amendment shall be binding upon and shall inure to the benefit of the parties hereto and their respective
successors and assigns.

 

(e)          Counterparts.
This Amendment may be executed in any number of counterparts, and by the different parties hereto on the same or separate counterparts,
each of which shall be deemed to be an original instrument but all of which together shall constitute one and the same agreement.
Delivery of an executed counterpart of a signature page by facsimile or other electronic means shall be effective as delivery of
a manually executed counterpart of this Amendment.

 

(f)          Headings.
The descriptive headings of the various sections of this Amendment are inserted for convenience of reference only and shall not
be deemed to affect the meaning or construction of any of the provisions hereof.

 

(g)          Amendments.
This Amendment may not be amended or otherwise modified except as provided in the Existing Agreement.

 

(h)          GOVERNING
LAW. THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK (WITHOUT REFERENCE
TO THE CONFLICTS OF LAW PRINCIPLES THEREOF OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW). 

 

[remainder of page intentionally
left blank]

 

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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.

 

	SELLERS:	DST OUTPUT, LLC
	 	DST OUTPUT CENTRAL, LLC
	 	DST OUTPUT EAST, LLC
	 	DST OUTPUT WEST, LLC
	 	DST TECHNOLOGIES, INC.,
	 	DST MAILING SERVICES, INC.
	 	DST OUTPUT ELECTRONIC SOLUTIONS, INC.
	 	DST WORLDWIDE SERVICES, LLC
	 	DST RETIREMENT SOLUTIONS, LLC
	 	ARGUS HEALTH SYSTEMS, INC.
	 	DST DIRECT, LLC
	 	DST HEALTH SOLUTIONS, LLC
	 	DST GLOBAL SOLUTIONS NORTH AMERICA, LLC
	 	ISPACE SOFTWARE TECHNOLOGIES, INC.
	 	DST BROKERAGE SOLUTIONS, LLC
	 	FINIX PROFESSIONAL SERVICES, LLC
	 	CONVERGE SYSTEMS, LLC
	 	NEWKIRK PRODUCTS, INC.
	 	LTM PUBLISHING, INC.
	 	MCKAY HOCHMAN CO., INC.
	 	THIRD PARTY EDUCATIONAL SYSTEMS, INC.
	 	CFG OUTPUT LLC
	 	DST INTELLISOURCE, LLC
	 	DST HEALTHCARE HOLDINGS, INC.

 

	 	By:	/s/ Gregg W. Givens
	 	 	Name: Gregg W. Givens
	 	 	Title:   Assistant Treasurer

 

[Signature Page to Third Amendment and Joinder
Agreement - DST Systems]

 

    	 

    	 

    

 

 

	SERVICER:	DST SYSTEMS, INC.
	 	 	 
	 	By:	/s/ Gregg W. Givens
	 	 	Name: 	Gregg W. Givens
	 	 	Title:	Vice President and 
	 	 	 	Chief Accounting Officer
	 	 	 
	PURCHASER:	DST SYSTEMS, INC.
	 	 	 
	 	By:	/s/ Gregg W. Givens
	 	 	Name:	Gregg W. Givens
	 	 	Title:	Vice President and 
	 	 	 	Chief Accounting Officer

 

[Signature Page to Third Amendment and Joinder
Agreement - DST Systems]

 

    	 

    	 

    

 

Acknowledged and consented to
by:

 

	BANK OF AMERICA, NATIONAL ASSOCIATION,	 
	as Agent	 
	 	 	 
	By:	/s/ Jeremy Grubb	 
	 	Name:	Jeremy Grubb	 
	 	Title:	Vice President	 

 

[Signature Page to Third Amendment and Joinder
Agreement - DST Systems]

 

    	 

    	 

    

 

EXHIBIT I

 

List of Existing Sellers:

 

DST Output, LLC

 

DST Output Central, LLC

 

DST Output East, LLC

 

DST Output West, LLC

 

DST Technologies, Inc.

 

DST Mailing Services, Inc.

 

DST Output Electronic Solutions, Inc.

 

DST Worldwide Services, LLC

 

DST Retirement Solutions, LLC

 

Argus Health Systems, Inc.

 

DST Direct, LLC

 

DST Health Solutions, LLC

 

DST Global Solutions North America, LLC

 

iSpace Software Technologies, Inc.

 

DST Brokerage Solutions, LLC

 

Finix Professional Services, LLC

 

Converge Systems, LLC

 

Newkirk Products, Inc.

 

LTM Publishing, Inc.

 

McKay Hochman Co., Inc.

 

Third Party Educational Systems, Inc. (d/b/a MasteryPoint
Financial Technologies)

 

CFG Output LLC (f/k/a DST Output Fulfillment Group,
LLC)

 

DST Healthcare Holdings, Inc. (f/k/a DST Health Solutions
Holdings, Inc.)

 

    	Exhibit I

    	 

    

 

SCHEDULE I

LIST OF SELLERS

 

DST Output, LLC

 

DST Output Central, LLC

 

DST Output East, LLC

 

DST Output West, LLC

 

DST Technologies, Inc.

 

DST Mailing Services, Inc.

 

DST Output Electronic Solutions, Inc.

 

DST Worldwide Services, LLC

 

DST Retirement Solutions, LLC

 

Argus Health Systems, Inc.

 

DST Direct, LLC

 

DST Health Solutions, LLC

 

DST Global Solutions North America, LLC

 

iSpace Software Technologies, Inc.

 

DST Brokerage Solutions, LLC

 

Finix Professional Services, LLC

 

Converge Systems, LLC

 

Newkirk Products, Inc.

 

LTM Publishing, Inc.

 

McKay Hochman Co., Inc.

 

Third Party Educational Systems, Inc. (d/b/a MasteryPoint Financial
Technologies)

 

CFG Output LLC (f/k/a DST Output Fulfillment Group, LLC)

 

DST Intellisource, LLC

 

DST Healthcare Holdings, Inc. (f/k/a DST Health Solutions Holdings,
Inc.

 

    	Schedule I

    	 

    

 

EXHIBIT C

 

ADDRESSES

 

	SELLERS:	DST Output, LLC
	 	DST Output Central, LLC
	 	DST Output East, LLC
	 	DST Output West, LLC
	 	DST Technologies, Inc.
	 	DST Mailing Services, Inc.
	 	DST Output Electronic Solutions, Inc.
	 	DST Worldwide Services, LLC
	 	DST Retirement Solutions, LLC
	 	DST Brokerage Solutions, LLC
	 	Finix Professional Services, LLC
	 	Converge Systems, LLC
	 	CFG Output LLC
	 	DST Intellisource, LLC
	 	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105
	 	Attention:  Gregg Wm. Givens
	 	Facsimile No. 816-435-8630
	 	 
	 	Argus Health Systems, Inc.
	 	1300 Washington Street
	 	Kansas City, MO 64105
	 	Attention:  Gregg Wm. Givens
	 	Facsimile No. 816-435-8630
	 	 
	 	DST Direct, LLC
	 	601 Monroe Street
	 	Jefferson City, MO 65101
	 	Attention: Gregg Wm. Givens
	 	Facsimile No. 816-435-8630
	 	 
	 	DST Health Solutions, LLC
	 	DST Healthcare Holdings, Inc.
	 	2400 Thea Drive
	 	Harrisburg, PA  17110
	 	Attention:  Gregg Wm. Givens
	 	Facsimile No. 717-703-6190

 

    	Exhibit C-1

    	 

    

 

	 	DST Global Solutions North America, LLC
	 	27 Melcher Street
	 	Boston, MA 02210
	 	Attention: Gregg Wm. Givens
	 	Facsimile No. 617-482-8878
	 	 
	 	iSpace Software Technologies, Inc.
	 	2400 Thea Drive
	 	Harrisburg, PA  17110
	 	Attention:  Gregg Wm. Givens
	 	Facsimile No. 717-703-6190
	 	 
	 	Newkirk Products, Inc.
	 	15 Corporate Circle
	 	Albany, NY 12203
	 	Attention: Gregg Wm. Givens
	 	Facsimile No. 518-862-3399
	 	 
	 	LTM Publishing, Inc.
	 	15 Corporate Circle
	 	Albany, NY 12203
	 	Attention: Gregg Wm. Givens
	 	Facsimile No. 518-862-3399
	 	 
	 	McKay Hochman Co., Inc.
	 	10 Park Place
	 	Butler, NJ 07405
	 	Attention: Gregg Wm. Givens
	 	Facsimile No. 518-862-3399
	 	 
	 	Third Party Educational Systems, Inc.
	 	43 Main Street, SE
	 	Minneapolis, MN 55414
	 	Attention: Gregg Wm. Givens
	 	Facsimile No. 518-862-3399
	 	 
	PURCHASER:	DST Systems, Inc.
	 	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105
	 	Attention:  Gregg Wm. Givens
	 	Facsimile No. 816-435-8630

 

    	Exhibit C-2

    	 

    

 

EXHIBIT D

 

SELLER UCC INFORMATION

 

	Name: 	DST Output, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Output Central, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Output East, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: DST Output East, Inc.

D/B/A Names: None

 

	Name: 	DST Output West, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

    	Exhibit D-1

    	 

    

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Technologies, Inc.
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Missouri

UCC Filing Office: Secretary of State of Missouri

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Mailing Services, Inc.
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO 64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

Prior Names: DST Postal Services, Inc., Global Mailing Services, Inc.

D/B/A Names: None

	Name: 	DST Output Electronic Solutions, Inc.
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Missouri

UCC Filing Office: Secretary of State of Missouri

 

Prior Names: DST CDS, Inc., Corporate Documents
Systems, Inc. and DST Electronic Output Solutions, Inc.

D/B/A Names: None

 

	Name: 	DST Worldwide Services, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Missouri

UCC Filing Office: Secretary of State of Missouri

 

Prior Names: DST WorldWide Services, LLC

D/B/A Names: None

 

    	Exhibit D-2

    	 

    

 

	Name: 	DST Retirement Solutions, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	Argus Health Systems, Inc.
	 	 
	Address:	1300 Washington Street
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Direct, LLC
	 	 
	Address:	601 Monroe Street
	 	Jefferson City, MO  65101

 

Jurisdiction of Organization: Missouri

UCC Filing Office: Secretary of State of Missouri

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Health Solutions, LLC
	 	 
	Address:	2400 Thea Drive
	 	Harrisburg, PA  17110

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: Synertech Health System Solutions,
LLC, DST Health Solutions Systems, LLC and DST Health Solutions Services, LLC

D/B/A Names: None

 

    	Exhibit D-3

    	 

    

 

	Name: 	DST Global Solutions North America, LLC
	 	 
	Address:	27 Melcher Street
	 	Boston, MA 02210

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: DSTi Mosiki, LLC

D/B/A Names: None

 

	Name: 	iSpace Software Technologies, Inc.
	 	 
	Address:	2400 Thea Drive
	 	Harrisburg, PA 17110

 

Jurisdiction of Organization: California

UCC Filing Office: Secretary of State of California

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Brokerage Solutions, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	Finix Professional Services, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	Converge Systems, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

    	Exhibit D-4

    	 

    

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	Newkirk Products, Inc.
	 	 
	Address:	15 Corporate Circle
	 	Albany, NY 12203

 

Jurisdiction of Organization: New York

UCC Filing Office: Secretary of State of New York

Prior Names: None

D/B/A Names: None

 

	Name: 	LTM Publishing, Inc.
	 	 
	Address:	15 Corporate Circle
	 	Albany, NY 12203

 

Jurisdiction of Organization: New York

UCC Filing Office: Secretary of State of New York

Prior Names: None

D/B/A Names: None

 

	Name: 	McKay Hochman Co., Inc.
	 	 
	Address:	10 Park Place
	 	Butler, NJ 07405

Jurisdiction of Organization: New York

UCC Filing Office: Secretary of State of New York

Prior Names: None

D/B/A Names: None

 

	Name: 	Third Party Educational Systems, Inc.
	 	 
	Address:	43 Main Street, SE
	 	Minneapolis, MN 55414

Jurisdiction of Organization: Minnesota

UCC Filing Office: Secretary of State of Minnesota

    	Exhibit D-5

    	 

    

 

Prior Names: None

D/B/A Names: MasteryPoint Financial Technologies

 

	Name: 	CFG Output LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: DST Output Fulfillment Group, LLC

D/B/A Names: None

 

	Name: 	DST Intellisource, LLC
	 	 
	Address:	333 West 11th Street, 5th Floor
	 	Kansas City, MO  64105

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: None

D/B/A Names: None

 

	Name: 	DST Healthcare Holdings, Inc. 
	 	 
	Address:	2400 Thea Drive
	 	Harrisburg, PA  17110

 

Jurisdiction of Organization: Delaware

UCC Filing Office: Secretary of State of Delaware

 

Prior Names: DST Health Solutions Holdings,
Inc.

D/B/A Names: None

    	Exhibit D-6EXECUTION COPY

 

PURCHASE AND
CONTRIBUTION AGREEMENT

 

Dated as of May 21, 2009

 

Between

 

DST SYSTEMS, INC.

 

as the Seller and as the Servicer

 

and

 

FOUNTAIN CITY FINANCE, LLC

 

as the Purchaser

 

    	 

    	 

    

 

TABLE
OF CONTENTS

 

	 	 	Page
	 	 	 
	ARTICLE I         DEFINITIONS	1
	SECTION 1.01	Certain Defined Terms	1
	SECTION 1.02	Other Terms	3
	 	 	 
	ARTICLE II        AMOUNTS AND TERMS OF PURCHASES AND CONTRIBUTIONS	3
	SECTION 2.01	Facility	3
	SECTION 2.02	Making Purchases	3
	SECTION 2.03	Collections	4
	SECTION 2.04	Settlement Procedures	4
	SECTION 2.05	Payments and Computations, Etc	5
	SECTION 2.06	Contributions	5
	 	 	 
	ARTICLE III       CONDITIONS OF PURCHASES	5
	SECTION 3.01	Conditions Precedent to Initial Purchase from the Seller	5
	SECTION 3.02	Conditions Precedent to All Purchases	6
	 	 	 
	ARTICLE IV       REPRESENTATIONS AND WARRANTIES	7
	SECTION 4.01	Representations and Warranties of the Seller	7
	 	 	 
	ARTICLE V        COVENANTS	11
	SECTION 5.01	Covenants of the Seller	11
	SECTION 5.02	Grant of Security Interest	16
	SECTION 5.03	Covenant of the Seller and the Purchaser	17
	 	 	 
	ARTICLE VI        ADMINISTRATION AND COLLECTION	17
	SECTION 6.01	Designation of Servicer	17
	SECTION 6.02	Duties of Servicer	18
	SECTION 6.03	[Reserved]	18
	SECTION 6.04	Certain Rights of the Purchaser	18
	SECTION 6.05	Rights and Remedies	19
	SECTION 6.06	Transfer of and Access to Records	19
	 	 	 
	ARTICLE VII       EVENTS OF TERMINATION	20
	SECTION 7.01	Events of Termination	20
	 	 	 
	ARTICLE VIII      INDEMNIFICATION	22
	SECTION 8.01	Indemnities by the Seller	22
	 	 	 
	ARTICLE IX         MISCELLANEOUS	24
	SECTION 9.01	Amendments, Etc	24
	SECTION 9.02	Notices, Etc	24
	SECTION 9.03	Binding Effect; Assignability	24

 

    	i

    	 

    

 

	SECTION 9.04	Costs and Expenses	25
	SECTION 9.05	No Proceedings	25
	SECTION 9.06	Confidentiality	25
	SECTION 9.07	GOVERNING LAW	25
	SECTION 9.08	Third Party Beneficiary	26
	SECTION 9.09	Execution in Counterparts	26

 

 

    	ii

    	 

    

 

EXHIBITS

 

	EXHIBIT A	Credit and Collection Policy
	EXHIBIT B	Deposit Accounts and Lock-Boxes
	EXHIBIT C	Addresses
	EXHIBIT D	Seller UCC Information

 

    	iii

    	 

    

 

PURCHASE AND
CONTRIBUTION AGREEMENT

 

Dated as of May 21, 2009

 

DST Systems, Inc., a
Delaware corporation, as the seller (the “Seller”) and the Servicer, and Fountain City Finance, LLC,
a Delaware limited liability company, as the purchaser (the “Purchaser”), agree as follows:

 

PRELIMINARY STATEMENTS

 

(1)         The
Seller wishes to sell all of the Receivables (as defined below) to the Purchaser, and the Purchaser wishes to purchase such Receivables
on the terms and conditions set forth in this Purchase and Contribution Agreement (as amended, supplemented, restated or otherwise
modified in accordance with the terms hereof and in effect from time to time, this “Agreement”).

 

(2)         The
Seller may also wish to contribute Receivables to the capital of the Purchaser from time to time on the terms and conditions set
forth in this Agreement.

 

NOW, THEREFORE, the parties
agree as follows:

 

ARTICLE I

DEFINITIONS

 

SECTION 1.01         Certain
Defined Terms. All capitalized terms used herein shall have the meanings specified herein or, if not so specified, the meaning
specified in, or incorporated by reference into, the RPA (as defined below), such meanings to be equally applicable to both the
singular and plural forms of the terms defined:

 

“Agreement”
has the meaning specified in the Preamble.

 

“Discount”
means, in respect of each Purchase or contribution hereunder, 1% multiplied by the Aggregate Outstanding Balance of the Receivables
that are the subject of such Purchase or contribution; provided, however, the foregoing Discount may be revised prospectively
by request of either the Seller or the Purchaser reasonably and in good faith to reflect changes in recent experience with respect
to write-offs, timing and costs of Collections and cost of funds, provided, further, that such revision is consented to
by the Seller and the Purchaser (it being understood that each party agrees to duly consider such request but shall have no obligation
to give such consent).

 

“Events
of Termination” has the meaning specified in Section 7.01.

 

“Facility
Termination Date” means the earliest of (i) the “Facility Termination Date” (as such term is defined in the
RPA), (ii) the date determined pursuant to Section 7.01 and (iii) the date which the Seller designates by at least five
(5) Business Days’ notice to the Purchaser and its assignees (including the Agent).

 

    	 

    	 

    

 

“General
Trial Balance” of the Seller on any date means the Seller’s accounts receivable trial balance (whether in the form
of a computer printout, magnetic tape or diskette) on such date, listing Obligors and the Receivables respectively owed by such
Obligors on such date together with the aged Outstanding Balances of such Receivables, in form and substance satisfactory to the
Purchaser.

 

“Indemnified
Amounts” has the meaning specified in Section 8.01.

 

“Indemnified
Party” has the meaning specified in Section 8.01.

 

“Originator
Purchase Agreement” means the Originator Purchase Agreement dated as of the date of this Agreement among the Originators
(other than the Seller), as sellers and the Seller, as purchaser and servicer, as amended or restated from time to time.

 

“Purchase”
means a purchase by the Purchaser of Receivables from the Seller pursuant to Article II.

 

“Purchase
Date” means each day on which a Purchase and/or contribution is made pursuant to Article II.

 

“Purchase
Price” for any Purchase means an amount equal to the Outstanding Balance of the Receivables that are the subject of such
Purchase (in the case of Billed Receivables, as set forth in the Seller’s General Trial Balance), minus the Discount for
such Purchase.

 

“Purchaser”
has the meaning specified in the Preamble.

 

“Receivable”
means any indebtedness of any Person to any Originator (without giving effect to any transfer under the Initial Purchase Agreement)
and any right of any Originator to payment from or on behalf of such Person whether constituting an account, chattel paper, investment
or general intangible, arising in connection with the sale of goods or the rendering of services by the Originators, including
the right to payment of any interest, fees or finance charges and other obligations of such Person with respect thereto; provided,
that unless expressly stated otherwise, each Closing Date Receivable shall be a “Receivable” for purposes of this Agreement.

 

“RPA”
means that certain Receivables Purchase Agreement, dated as of the date hereof, among the Purchaser, as seller, Enterprise Funding
Company, LLC, as an investor, Bank of America, National Association, as a bank and the agent, the Parent, as servicer, and the
Originators, as originators, as amended or restated from time to time.

 

“RPA
Final Payment Date” means the later of the “Facility Termination Date” (as such term is defined in the RPA)
and the date on which all Capital, Yield (each as defined in the RPA), fees and other obligations under the RPA are paid in full.

 

“Secured
Obligations” has the meaning specified in Section 5.02.

 

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“Seller”
has the meaning specified in the Preamble.

 

“Seller
Collateral” has the meaning specified in Section 5.02.

 

“Servicer”
means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Receivables.

 

“Servicer
Report” means a report, in form and substance satisfactory to the Purchaser, furnished by the Servicer to the Purchaser
pursuant to Section 6.02(b).

 

“Settlement
Date” means the second Business Day of each calendar month; provided, however, that following the occurrence
of an Event of Termination that (i) occurs after the RPA Final Payment Date, Settlement Dates shall occur on such days as are selected
from time to time by the Purchaser or its assignees in a written notice to the Servicer and (ii) occurs prior to the RPA Final
Payment Date, Settlement Dates shall occur on such days as are selected from time to time by the Agent or its assignees in a written
notice to the Servicer.

 

SECTION 1.02         Other
Terms. All accounting terms not specifically defined herein shall be construed in accordance with GAAP. All terms used in
Article 9 of the UCC in the State of New York, and not specifically defined herein, are used herein as defined in such Article
9.

 

ARTICLE II

AMOUNTS AND TERMS OF PURCHASES AND CONTRIBUTIONS

 

SECTION 2.01         Facility.
On the terms and conditions hereinafter set forth and without recourse to the Seller (except to the extent specifically provided
herein), the Seller shall sell to and/or contribute to the capital of the Purchaser all of its right, title and interest in, under
and to all Receivables originated by it, or acquired by it from time to time pursuant to the Originator Purchase Agreement, and
the Purchaser shall Purchase and/or accept as a capital contribution from the Seller all such Receivables from the Seller from
time to time, in each case during the period from the date hereof to the Facility Termination Date.

 

SECTION 2.02         Making
Purchases.

 

(a)          Initial
Purchase. The Seller shall give the Purchaser at least one Business Day’s notice of its request for the initial Purchase
hereunder, which request shall specify the date of such Purchase (which shall be a Business Day) and the proposed Purchase Price
for such Purchase. The Purchaser shall promptly notify the Seller whether it has determined to make such Purchase. On the date
of such Purchase, the Seller shall sell and/or contribute to the capital of the Purchaser all Receivables originated by the Seller
or acquired by the Seller pursuant to the Originator Purchase Agreement, and the Purchaser shall, upon satisfaction of the applicable
conditions set forth in Article III, pay the Purchase Price for such Purchase to the Seller in the manner provided in Section
2.02(c) and/or accept such contribution. Effective upon such payment, the Seller hereby sells, conveys, transfers and assigns
to the Purchaser all Receivables originated or acquired by it and in existence on the date of the initial Purchase.

 

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(b)          Subsequent
Purchases. On each Business Day following the initial Purchase, unless either party shall notify the other party to the contrary,
the Seller shall sell to the Purchaser and the Purchaser shall Purchase from the Seller, upon satisfaction of the applicable conditions
set forth in Article III, all Receivables originated or acquired by the Seller which have not previously been sold or contributed
to the Purchaser; provided, however, that the Seller may, at its option on any Purchase Date, contribute all or any
of such Receivables to the Purchaser pursuant to Section 2.06, instead of selling such Receivables to the Purchaser pursuant
to this Section 2.02(b). The Purchaser shall, with respect to each Purchase hereunder, pay the Purchase Price for such Purchase
in the manner provided in Section 2.02(c). Effective as of each Purchase Date, the Seller hereby sells, conveys, transfers
and assigns to the Purchaser all Receivables originated or acquired by it and not previously sold, conveyed, transferred or assigned
by it to the Purchaser.

 

(c)          Payment
of Purchase Price. The Purchase Price for the initial Purchase shall be paid on the Purchase Date therefor and the Purchase
Price for each subsequent Purchase in any calendar month shall be paid on the first Settlement Date (without giving effect to the
proviso in the definition thereof) in the calendar month following the Purchase Date therefor, in each case, by a deposit in same
day funds to the Seller’s account designated by the Seller. To the extent that on any date set for the payment of Purchase
Price, the Purchaser does not have sufficient funds to pay the entire Purchase Price in cash, the amount of the Purchase Price
in excess of actual amount paid in cash by the Purchaser shall constitute a contribution to the capital of the Purchaser by the
Seller pursuant to Section 2.06, and the parties hereto will make the appropriate accounting entries in their books and
records to reflect such allocation as between the Purchase Price cash payment and capital contribution.

 

(d)          Ownership
of Receivables and Related Security. On each Purchase Date, after giving effect to the Purchase and/or contribution on such
date, the Purchaser shall own all Receivables originated or acquired by the Seller as of such date (including Receivables which
have been previously sold or contributed to the Purchaser hereunder). The Purchase or contribution of any Receivable shall include
all Related Security and proceeds (as defined in Article 9 of the UCC) with respect to such Receivable.

 

SECTION 2.03         Collections.
The Servicer shall deposit into the Collection Account and apply all Collections of Receivables in accordance with the RPA.

 

SECTION 2.04         Settlement
Procedures. (a) If on any day any Receivable becomes (in whole or in part) a Diluted Receivable, the Seller shall be deemed
to have received on such day a Collection of such Receivable in the amount of such Diluted Receivable. If the Seller is not the
Servicer, the Seller shall pay to the Servicer on or prior to the next Settlement Date all amounts deemed to have been received
pursuant to this subsection.

 

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(b)          Upon
discovery by the Seller or the Purchaser of a breach of any of the representations and warranties made by the Seller in Section
4.01(j) with respect to any Receivable, such party shall give prompt written notice thereof to the Purchaser, the Servicer
and the Seller, as soon as practicable and in any event within three (3) Business Days following such discovery. The Seller shall,
upon not less than two Business Days’ notice from the Servicer or the Purchaser or its assignee or designee, repurchase such
Receivable on the next succeeding Settlement Date for a repurchase price equal to the Outstanding Balance of such Receivable. Each
repurchase of a Receivable shall include the Related Security with respect to such Receivable. The proceeds of any such repurchase
shall be deemed to be a Collection in respect of such Receivable. If the Seller is not the Servicer, the Seller shall pay to the
Servicer on or prior to the next Settlement Date the repurchase price required to be paid pursuant to this subsection.

 

SECTION 2.05         Payments
and Computations, Etc. (a) All amounts to be paid or deposited by the Seller or the Servicer hereunder shall be paid or deposited
no later than 11:00 A.M. (New York City time) on the day when due in immediately available funds to an account or accounts designated
by the Purchaser from time to time, which during the existence of the RPA, shall be the Collection Account.

 

(b)          The
Seller shall, to the extent permitted by law, pay to the Purchaser interest on any amount not paid or deposited by the Seller (whether
as Servicer or otherwise) when due hereunder at an interest rate per annum equal to 2% per annum above the Alternate Base Rate,
payable on demand.

 

(c)          All
computations of interest and all computations of fees hereunder shall be made on the basis of a year of 360 days for the actual
number of days (including the first but excluding the last day) elapsed. Whenever any payment or deposit to be made hereunder shall
be due on a day other than a Business Day, such payment or deposit shall be made on the next succeeding Business Day and such extension
of time shall be included in the computation of such payment or deposit.

 

SECTION 2.06         Contributions.
In addition to those deemed contributions pursuant to Section 2.02(c), the Seller may from time to time at its option,
by notice to the Purchaser on or prior to the date of the proposed contribution, identify Receivables which it proposes to contribute
to the Purchaser as a capital contribution. On the date of each contribution made in accordance with this Section 2.06,
or made under Section 2.02(c), and after giving effect thereto, the Purchaser shall own the Receivables so identified (as
applicable) and all Related Security and proceeds with respect thereto. The foregoing notwithstanding, on the date of the initial
Purchase hereunder the Seller agrees to contribute to the Purchaser all Receivables then owned by the Seller which are not included
in such initial Purchase.

 

ARTICLE III

CONDITIONS OF PURCHASES

 

SECTION 3.01         Conditions
Precedent to Initial Purchase from the Seller. The initial Purchase of Receivables from the Seller hereunder is subject to
the conditions precedent that the Purchaser shall have received on or before the Closing Date the following, each (unless otherwise
indicated) dated such date, in form and substance satisfactory to the Purchaser:

 

    	5

    	 

    

 

(a)          Certified
copies of the resolutions of the Board of Directors of the Seller approving this Agreement and the other applicable Transaction
Documents and certified copies of all documents evidencing other necessary corporate action and governmental approvals, if any,
with respect to this Agreement and the other applicable Transaction Documents.

 

(b)          A
certificate of the Secretary or Assistant Secretary of the Seller certifying the names and true signatures of the officers of the
Seller authorized to sign this Agreement, the other applicable Transaction Documents and the other documents to be delivered by
it hereunder.

 

(c)          Acknowledgment
copies (or other evidence of filing satisfactory to the Agent) of proper financing statements and financing statement amendments
or terminations, as applicable, duly filed on or before the date of the initial Purchase, naming the Seller as the seller/debtor
and the Purchaser as the purchaser/secured party, or other similar instruments or documents, as the Purchaser may deem necessary
or desirable under the UCC of all appropriate jurisdictions or other applicable law to perfect the Purchaser’s ownership
of and security interest in the Receivables, Related Security and Collections and proceeds with respect thereto.

 

(d)          Acknowledgment
copies (or other evidence of filing satisfactory to the Agent) of proper financing statements and financing statement amendments
or terminations, as applicable, if any, necessary to release or assign all security interests and other rights of any Person in
the Receivables, Contracts or Related Security previously granted by the Seller.

 

(e)          Completed
requests for information, dated on or before the date of such initial Purchase, listing all effective financing statements filed
in the jurisdictions referred to in subsection (c) above and in any other jurisdiction reasonably requested by the Purchaser
that name the Seller as debtor, together with copies of such other financing statements (none of which shall cover any Receivables,
Contracts or Related Security).

 

(f)          A
favorable opinion of (i) Skadden, Arps, Slate, Meagher & Flom LLP, counsel for the Seller and (ii) Randall D. Young, General
Counsel of the Parent, in form and substance satisfactory to the Purchaser, as to such matters as the Purchaser may reasonably
request.

 

(g)          Duly
executed copies of the Deposit Account Control Agreement and all documentation related thereto.

 

SECTION 3.02         Conditions
Precedent to All Purchases. Each Purchase (including the initial Purchase) and contribution hereunder shall be subject to
the further conditions precedent that:

 

(a)          on
or prior to the date of such Purchase or contribution, the Seller shall have delivered to the Purchaser, if requested by the Purchaser,
the Seller’s General Trial Balance (which if in magnetic tape or diskette format shall be compatible with the Purchaser’s
computer equipment) as of a date not more than thirty-one (31) days prior to the date of such Purchase or contribution, and such
additional information concerning the Receivables as may reasonably be requested by the Purchaser;

 

(b)          on
or prior to the date of such Purchase or contribution, the Servicer shall have delivered to the Purchaser, in form and substance
satisfactory to the Purchaser, a completed Servicer Report for the most recently ended reporting period for which information is
required pursuant to Section 6.02(b) and containing such additional information as may reasonably be requested by the Purchaser;

 

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(c)          on
or prior to the date of such Purchase, the Seller shall have marked its master data processing records with a legend, acceptable
to the Purchaser, stating that the Seller’s Receivables, together with the Related Security and Collections with respect
thereto, have been sold or transferred in accordance with this Agreement;

 

(d)          on
the date of such Purchase or contribution the following statements shall be true (and the Seller, by accepting the Purchase Price
for such Purchase, or by making such contribution, shall be deemed to have certified that):

 

(i)          the
representations and warranties made by the Seller in Section 4.01 are correct on and as of the date of such Purchase
or contribution as though made on and as of such date,

 

(ii)         no
event has occurred and is continuing, or would result from such Purchase or contribution, that constitutes an Event of Termination
or an Incipient Event of Termination, and

 

(iii)        the
Purchaser shall not have delivered to the Seller a notice that the Purchaser shall not make any further Purchases or accept any
further contributions hereunder; and

 

(e)          the
Purchaser shall have received such other approvals, opinions or documents as the Purchaser may reasonably request.

 

ARTICLE IV

REPRESENTATIONS AND WARRANTIES

 

SECTION 4.01         Representations
and Warranties of the Seller. The Seller represents and warrants as follows:

 

(a)          The
Seller (i) is a corporation duly incorporated, validly existing and in good standing under the laws of its jurisdiction of incorporation
as set forth in Exhibit D hereto (as such Exhibit D may be amended from time to time pursuant to Section 5.01(b)),
(ii) has all corporate power and, unless the failure to do so would not have a Material Adverse Effect, has all licenses, authorizations,
consents and approvals of all Official Bodies required to carry on its business in each jurisdiction in which its business is now
and proposed to be conducted and (iii) is duly qualified to do business, and is in good standing, in every jurisdiction where the
nature of its business requires it to be so qualified, except, with respect to clause (iii), where the failure to so qualify
could not reasonably be expected to result in a Material Adverse Effect.

 

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(b)          The
execution, delivery and performance by the Seller of this Agreement, any other applicable Transaction Document to which it is a
party and the other documents to be delivered by it hereunder, including the Seller’s sale and contribution of Receivables
hereunder and the Seller’s use of the proceeds of Purchases, (i) are within the Seller’s corporate powers, (ii) have
been duly authorized by all necessary corporate action, (iii) do not contravene (1) the Seller’s charter or by-laws, (2)
any Law applicable to the Seller, (3) any contractual restriction binding on or affecting the Seller or its property or (4) any
order, writ, judgment, award, injunction or decree binding on or affecting the Seller or its property, and (iv) do not result in
or require the creation of any lien, security interest or other charge or encumbrance upon or with respect to any of its properties
(except for the transfer of the Seller’s interest in the Receivables and the Related Security pursuant to this Agreement).
This Agreement, any other applicable Transaction Document and the other documents to be delivered by it hereunder have been duly
executed and delivered by the Seller.

 

(c)          No
authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory body is
required for the due execution, delivery and performance by the Seller of this Agreement or any other document to be delivered
by it hereunder, except for the filing of UCC financing statements, amendments thereto and terminations thereof referred to herein.

 

(d)          Each
of the Transaction Documents to which it is a party constitutes the legal, valid and binding obligation of the Seller enforceable
against the Seller in accordance with its terms, subject to applicable bankruptcy, insolvency, moratorium or other similar Laws
affecting the rights of creditors generally and general equitable principles (whether considered in a proceeding at law or in equity).

 

(e)          Purchases
and contributions made pursuant to this Agreement will constitute a valid sale, transfer, and assignment of the Receivables to
the Purchaser, enforceable against creditors of, and purchasers from, the Seller. After giving effect to each Purchase and/or contribution
hereunder, the Seller shall have no remaining property interest in any Receivable, transferred or purported to have been transferred
in such Purchase and/or contribution.

 

(f)          The
balance sheets of the Parent and its Subsidiaries as at the later of (i) December 31, 2008, and (ii) the date of the most recent
audited annual financial statements of the Parent delivered pursuant to Section 5.01(k)(ii), in each case, together with
the related statements of income and retained earnings of the Parent and its Subsidiaries for the fiscal year then ended, copies
of which have been furnished to the Purchaser, fairly present the financial condition of the Parent and its Subsidiaries as at
such date and the results of the operations of the Parent and its Subsidiaries for the period ended on such date, all in accordance
with GAAP consistently applied, and (ii) since such date there has been no material adverse change in the business, operations,
property, prospects or financial or other condition of the Parent; it being understood that a breach of this clause (ii) shall
occur if the audited annual financial statements for any year shall show such a material adverse change from the audited annual
financial statements for the immediately prior year.

 

(g)          The
Seller is not in violation or any order of any Official Body. There is no pending or threatened action, investigation or proceeding
affecting the Seller or any of its Subsidiaries before any Official Body which could reasonably be expected to result in a Material
Adverse Effect.

 

    	8

    	 

    

 

(h)          No
proceeds of any Purchase will be used (i) to acquire any security in any transaction which is subject to Section 13 or 14 of the
Securities Exchange Act, (ii) to acquire any equity security of a class which is registered pursuant to Section 12 of the Securities
Exchange Act of 1934 or (iii) for the purpose, whether immediate, incidental or ultimate, that violates applicable Law including
Regulation U or X issued by the Board of Governors of the Federal Reserve System of the United States.

 

(i)          No
transaction contemplated hereby requires compliance with any bulk sales act or similar Law.

 

(j)          Each
Receivable sold or contributed by the Seller and characterized in any Servicer Report as an Eligible Receivable is, as of the date
of such Servicer Report (or, if applicable, as of a date certain specified in such report), an Eligible Receivable. Each Receivable,
together with the Related Security, is owned (immediately prior to its sale or contribution hereunder) by the Seller free and clear
of any Adverse Claim (other than any Adverse Claim arising solely as the result of any action taken by the Purchaser). When the
Purchaser makes a Purchase or accepts a contribution hereunder, it shall acquire valid and perfected first priority ownership of
each Receivable and the Related Security and Collections with respect thereto free and clear of any Adverse Claim (other than any
Adverse Claim arising solely as the result of any action taken by the Purchaser), and no effective financing statement or other
instrument similar in effect covering any Receivable, any interest therein, the Related Security or Collections with respect thereto
is on file in any recording office except such as may be filed in favor of Seller in accordance with the Originator Purchase Agreement,
in favor of Purchaser in accordance with this Agreement or in connection with any Adverse Claim arising solely as the result of
any action taken by the Purchaser.

 

(k)          Each
Servicer Report (if prepared by the Seller, or to the extent that information contained therein is supplied by the Seller), information,
exhibit, financial statement, document, book, record or report furnished or to be furnished at any time (whether before or after
the date of this Agreement) by the Seller to the Purchaser in connection with this Agreement is or will be accurate in all material
respects as of its date or (except as otherwise disclosed to the Purchaser at such time) as of the date so furnished (or, as applicable,
as of a date certain specified in such report), and no such document contains or will contain any untrue statement of a material
fact or omits or will omit to state a material fact necessary in order to make the statements contained therein, in the light of
the circumstances under which they were made, not misleading.

 

(l)          The
principal place of business and chief executive office of the Seller and the office where the Seller keeps its records concerning
the Receivables are located at the address or addresses referred to in Section 5.01(b). The Seller is located in the jurisdiction
of incorporation set forth in Exhibit D hereto for the purposes of Section 9-307 of the UCC as in effect in the State of
New York; and the office in the jurisdiction of incorporation of the Seller in which a UCC financing statement is required to be
filed in order to perfect the security interest granted by the Seller hereunder is set forth in Exhibit D hereto (in each
case as such Exhibit D may be amended from time to time pursuant to Section 5.01(b)). The Seller has not changed
its name since January 1, 2005, except as set forth on Exhibit D hereto.

 

    	9

    	 

    

 

(m)          The
names and addresses of all the Deposit Banks, together with the post office boxes and account numbers of the Lock-Boxes and the
Deposit Accounts, respectively, at such Deposit Banks are specified in Exhibit B (as the same may be amended from time to
time pursuant to Section 5.01(g)). Within thirty (30) days of the Closing Date, each Seller has instructed all related Obligors
to make payments related to the Receivables into either a Lock-Box or a Deposit Account specified in Exhibit B (as the same may
be amended from time to time pursuant to Section 5.01(g)). The Lock-Boxes and the Deposit Accounts set forth on Exhibit
B (as the same may be amended from time to time pursuant to Section 5.01(g)) are the only post office boxes and bank accounts
into which Obligors have been instructed to make payments on the Receivables and into which Collections of such Receivables are
to be deposited or remitted.

 

(n)          Except
as set forth in Exhibit D hereto, the Seller is not known by and does not use any tradename or doing-business-as name.

 

(o)          On
any date of each Purchase hereunder by the Purchaser, the Seller is Solvent before and will be Solvent before and will be Solvent
after giving effect to such Purchase.

 

(p)          With
respect to any programs used by the Seller in the servicing of the Receivables, no sublicensing agreements are necessary in connection
with the designation of a new Servicer pursuant to Section 6.01 so that such new Servicer shall have the benefit of such
programs (it being understood that, however, the Servicer, if other than the Parent, shall be required
to be bound by a confidentiality agreement reasonably acceptable to the Parent (on behalf of itself and each of the Originators)).

 

(q)          The
transfers of Receivables by the Seller to the Purchaser pursuant to this Agreement, and all other transactions between the Seller
and the Purchaser, have been and will be made in good faith and without intent to hinder, delay or defraud creditors of the Seller.

 

(r)          The
Seller has (i) timely filed all federal tax returns required to be filed, (ii) timely filed all other material state and local
tax returns and (iii) paid or made adequate provision for the payment of all taxes, assessments and other governmental charges
(other than any tax, assessment or governmental charge which is being contested in good faith and by proper proceedings, and with
respect to which the obligation to pay such amount is adequately reserved against in accordance with GAAP).

 

(s)          No
event has occurred and is continuing that constitutes an Event of Termination or an Incipient Event of Termination.

 

(t)          Since
the Closing Date, there have been no material changes in the Credit and Collection Policy other than in accordance with the RPA.
It has at all times complied with the Credit and Collection Policy in all material respects with regard to each Receivable originated
or serviced by it.

 

(u)          The
Seller has at all times complied with the covenants and obligations set forth in its governing documents and herein.

 

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(v)         The
Seller is not, and is not controlled by, an “investment company” within the meaning of the Investment Company Act of
1940, or is exempt from all provisions of such act.

 

(w)          Each
of the representations and warranties made by the Seller contained in the Transaction Documents is true, complete and correct in
all respects and it hereby makes each such representation and warranty to, and for the benefit of, the Agent, the Investors and
the Banks as if the same were set forth in full herein.

 

ARTICLE V

COVENANTS

 

SECTION 5.01         Covenants
of the Seller. The Seller covenants from the date hereof until the first day following the Facility Termination Date on which
all of the Receivables are either collected in full or become Defaulted Receivables:

 

(a)          Compliance
with Laws, Etc. The Seller will comply in all material respects with all applicable Laws and preserve and maintain its corporate
existence, rights, franchises, qualifications and privileges except to the extent that the failure so to comply with such Laws
or the failure so to preserve and maintain such rights, franchises, qualifications, and privileges would not impair the collectibility
of the Receivables or the ability of the Seller to perform its obligations under this Agreement.

 

(b)          Offices,
Records, Name and Organization. The Seller will keep its principal place of business and chief executive office and the office
where it keeps its records concerning the Receivables at the address of the Seller set forth on Exhibit C hereto or, upon
thirty (30) days’ prior written notice to the Purchaser and it assignees, at any other locations within the United States.
The Seller will not change its name or its state of organization unless (i) the Seller shall have provided the Purchaser and its
assignees with at least thirty (30) days’ prior written notice thereof, together with an updated Exhibit D and (ii)
no later than the effective date of such change, all actions required by Section 5.01(j) shall have been taken and completed.
Upon confirmation by the Purchaser’s assignee (prior to the RPA Final Payment Date) or the Purchaser (following the RPA Final
Payment Date) of receipt of any such notice (together with an updated Exhibit D) and the completion, as aforesaid, of all
actions required by Section 5.01(j) and Exhibit D, as applicable, to this Agreement shall, without further action
by any party, be deemed to be amended and replaced by the updated Exhibit D accompanying such notice. The Seller also will
maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing
Receivables and related Contracts in the event of the destruction of the originals thereof), and keep and maintain all documents,
books, records and other information reasonably necessary or advisable for the collection of all Receivables (including, without
limitation, records adequate to permit the daily identification of each new Receivable and all Collections of and adjustments to
each existing Receivable). The Seller shall make a notation in its books and records, including its computer files, to indicate
which Receivables have been sold or contributed by it to the Purchaser hereunder.

 

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(c)          Performance
and Compliance with Contracts and Credit and Collection Policy. The Seller will, at its expense, timely and fully perform and
comply with all material provisions, covenants and other promises required to be observed by it under the Contracts related to
the Receivables, and timely and fully comply in all material respects with the Credit and Collection Policy in regard to each Receivable
and the related Contract.

 

(d)          Sales,
Liens, Etc. Except for the sales and contributions of Receivables contemplated herein, the Seller will not sell, convey, transfer,
assign (by operation of law or otherwise) or otherwise dispose of, or create or suffer to exist any Adverse Claim upon or with
respect to, any Receivable, Related Security, related Contract or Collections, any other Seller Collateral, or upon or with respect
to any account to which any Collections of any Receivable are sent, or assign any right to receive income in respect thereof.

 

(e)          Extension
or Amendment of Receivables. Except as provided in RPA, the Seller will not extend, amend or otherwise modify the terms of
any Receivable, or amend, modify or waive any term or condition of any Contract related thereto.

 

(f)          Change
in Business or Credit and Collection Policy. The Seller will not make any change in the character of its business or in the
Credit and Collection Policy that would, in either case, impair the collectibility of the Receivables or the ability of the Seller
to perform its obligations under this Agreement.

 

(g)          Change
in Payment Instructions to Obligors. The Seller will not add or terminate any post office box, bank, or bank account as a Lock-Box,
Deposit Bank or Deposit Account from those listed in Exhibit B hereto, or make any change in its instructions to Obligors
regarding payments to be made to any Lock-Box or Deposit Account, unless the Agent (prior to the RPA Final Payment Date) or the
Purchaser (following the RPA Final Payment Date) shall have received prior notice of such addition, termination or change (including
an updated Exhibit B) and a fully executed Deposit Account Control Agreement with each new Deposit Bank or with respect
to each new Lock-Box or Deposit Account. Upon confirmation by the Purchaser’s assignee (prior to the RPA Final Payment Date)
or the Purchaser (following the RPA Final Payment Date) of receipt of any such notice and the related documents, Exhibit B
hereto shall, without further action by any party, be deemed to be amended and replaced by the updated Exhibit B accompanying
such notice.

 

(h)          Deposits
to Lock-Boxes and Deposit Accounts. The Seller will instruct all of the Obligors to remit all their payments in respect of
Receivables to Lock-Boxes or Deposit Accounts. If the Seller shall receive any Collections directly, it shall immediately (and
in any event within two (2) Business Days) deposit the same to a Lock-Box or a Deposit Account. The Seller will not deposit or
otherwise credit, or cause or permit to be so deposited or credited, to any Deposit Account cash or cash proceeds other than Collections
of Receivables. Each Deposit Account shall at all times be subject to a Deposit Account Control Agreement.

 

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(i)          Audits.
The Seller will, from time to time during regular business hours as requested by the Purchaser or its assigns, permit the Purchaser,
or its agents, representatives or assigns, (i) to examine and make copies of and abstracts from all books, records and documents
(including, without limitation, computer tapes and disks) in the possession or under the control of the Seller relating to Receivables
and the Related Security, including, without limitation, the related Contracts, and (ii) to visit the offices and properties of
the Seller for the purpose of examining such materials described in clause (i) above, and to discuss matters relating to
Receivables and the Related Security or the Seller’s performance hereunder or under the Contracts with any of the officers
or employees of the Seller having knowledge of such matters.

 

(j)          Further
Assurances. (i) The Seller agrees from time to time, at its expense, promptly to execute and deliver all further instruments
and documents, and to take all further actions, that may be necessary or desirable, or that the Purchaser or its assignees may
reasonably request, to perfect, protect or more fully evidence the sale and contribution of Receivables under this Agreement, or
to enable the Purchaser or its assignees to exercise and enforce its respective rights and remedies under this Agreement. Without
limiting the foregoing, the Seller will, upon the request of the Purchaser or its assignees, (A) execute and file such financing
or continuation statements, or amendments thereto and assignments thereof, and such other instruments and documents, that may be
necessary or desirable to perfect, protect or evidence such Receivables and any security interest in other assets of the Seller
granted hereunder; and (B) deliver to the Purchaser copies of all Contracts relating to the Receivables and all records relating
to such Contracts and the Receivables, whether in hard copy or in magnetic tape or diskette format (which if in magnetic tape or
diskette format shall be compatible with the Purchaser’s (or its assignees’) computer equipment).

 

(ii)         The
Seller authorizes the Purchaser or its assignees to file financing or continuation statements, and amendments thereto and assignments
thereof, relating to the Receivables and the Related Security, the related Contracts and the Collections with respect thereto,
any other Seller Collateral and any other assets of the Seller in which a security interest is granted hereunder.

 

(iii)        The
Seller shall perform its obligations under the Contracts related to the Receivables to the same extent as if the Receivables had
not been sold or transferred.

 

(k)          Reporting
Requirements. The Seller maintains a system of accounting established and administered in accordance with GAAP and will provide
to the Purchaser (in multiple copies, if requested by the Purchaser) the following:

 

(i)          as
soon as available, but in any event within the earlier of (i) the 60th day after the end of each of the first three fiscal quarters
of each fiscal year of the Parent and (ii) the day that is five (5) Business Days after the date the Parent’s quarterly report
on Form 10-Q is required to be filed with the SEC (including any extensions of such date granted by the SEC or automatically effective
upon the filing of a notice with the SEC), a balance sheet of the Parent and its Subsidiaries as of the end of such quarter and
a statement of income and retained earnings of the Parent and its Subsidiaries for the period commencing at the end of the previous
fiscal year and ending with the end of such quarter prepared in accordance with GAAP, certified by a Compliance Certificate signed
by the chief financial officer of the Parent;

 

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(ii)         as
soon as available, but in any event within the earlier of (i) the 105th day after the end of each fiscal year of the Parent and
(ii) the day that is five (5) Business Days after the date the Parent’s annual report on Form 10-K is required to be filed
with the SEC (including any extensions of such date granted by the SEC or automatically effective upon the filing of a notice with
the SEC), a copy of the annual report for such year for the Parent and its Subsidiaries, containing consolidated financial statements
for such year audited by PriceWaterhouseCoopers or other independent public accountants acceptable to the Agent prepared in accordance
with GAAP, all certified by a Compliance Certificate signed by the chief financial officer of the Parent;

 

(iii)        as
soon as available and in any event concurrently with the delivery of the financial information required pursuant to clause (i)
above and clause (ii) above, a balance sheet of the Seller as of the end of such quarter or year and a statement of income
and retained earnings of the Seller for the period commencing at the end of the previous fiscal year and ending with the end of
such quarter or year, certified by a Compliance Certificate signed by the chief financial officer of the Seller;

 

(iv)        as
soon as possible and in any event within five (5) days after the occurrence of each Event of Termination or Incipient Event of
Termination, a statement of the chief financial officer of the Seller setting forth details of such Event of Termination or Incipient
Event of Termination and the action that the Seller has taken and proposes to take with respect thereto;

 

(v)         promptly
after the sending or filing thereof, copies of all reports that the Parent sends to any of its security holders, and copies of
all reports and registration statements that the Parent or any of its Subsidiaries files with the SEC or any national securities
exchange;

 

(vi)        promptly
after the filing or receiving thereof, copies of all reports and notices that the Seller or any Affiliate files under ERISA with
the Internal Revenue Service or the PBGC or the U.S. Department of Labor or that the Seller or any Affiliate receives from any
of the foregoing or from any multiemployer plan (within the meaning of Section 4001(a)(3) of ERISA) to which the Seller or any
Affiliate is or was, within the preceding five years, a contributing employer, in each case in respect of the assessment of withdrawal
liability or an event or condition which could, in the aggregate, result in the imposition of liability on the Seller and/or any
such Affiliate in excess of $20,000,000;

 

(vii)       at
least thirty (30) days prior to any change in the name or jurisdiction any Originator’s or the Seller’s, a notice setting
forth the new name or jurisdiction of organization and the effective date thereof;

 

(viii)      promptly
after the Seller obtains knowledge thereof, notice of any “Event of Termination” or “Facility Termination Date”
under the Initial Purchase Agreement or this Agreement;

 

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(ix)         so
long as any Capital shall be outstanding, as soon as possible and in any event no later than the day of occurrence thereof, notice
that (A) any Originator (other than the Parent) has stopped selling to the Parent, pursuant to the Initial Purchase Agreement,
all newly arising Receivables, or (B) the Parent has stopped selling or contributing to the Seller, pursuant to the Secondary Purchase
Agreement, all newly arising Receivables generated or acquired by the Parent;

 

(x)          promptly
after receipt thereof, copies of all notices received by the Seller from the Parent under the Secondary Purchase Agreement and
all notices received by the Parent from the Originators under the Initial Purchase Agreement;

 

(xi)         within
ten (10) Business Days after the date any material change in or amendment to the Credit and Collection Policy is made, a copy of
the Credit and Collection Policy then in effect indicating such change or amendment. Within five (5) days after the earlier of
the date on which the Seller knows or the date on which the Seller receives notice of any change in the Servicer’s, the Seller’s
or any Originator’s public or private debt ratings by any Rating Agency, if any, a written certification of the Servicer’s,
the Seller’s or such Originator’s public or private debt ratings after giving effect to any such change;

 

(xii)        within
five (5) Business Days of any change in the independent public accountants or any material change (other than as a result of the
application of a change in standards by the Financial Accounting Standards Board or the American Institute of Certified Public
Accountants or GAAP) in accounting policy of the Seller, the Parent or the Originators, written notice of such change providing
reasonable detail regarding any replacement independent public accountants or such material change in accounting policy

 

(xiii)       such
other information respecting the Receivables or the condition or operations, financial or otherwise, of the Seller as the Agent
may from time to time reasonably request.

 

Reports and financial statements required
to be delivered pursuant to clauses (i), (ii) and (v) of this Section 5.01(k) shall be deemed to have
been delivered on the date on which the Parent posts such reports, or reports containing such financial statements, on the Parent’s
website on the Internet at www.dstsystems.com or when such reports, or reports containing such financial statements, are
posted on the SEC’s website at www.sec.gov; provided that the Seller shall deliver paper copies of the reports
and financial statements referred to in clauses (i), (ii) and (v) of this Section 5.01(k) to the Agent
or any Investor or Bank who requests the Seller to deliver such paper copies until written notice to cease delivering paper copies
is given by the Agent or such Investor or Bank, as applicable.

 

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(l)          Separate
Conduct of Business. The Seller will: (i) maintain separate corporate records and books of account from those of the Purchaser;
(ii) conduct its business from an office separate from that of the Purchaser (but which may be located in the same facility as
the Purchaser); (iii) ensure that all oral and written communications, including without limitation, letters, invoices, purchase
orders, contracts, statements and applications, will be made solely in its own name; (iv) have stationery and other business forms
and a mailing address and a telephone number separate from those of the Purchaser; (v) not hold itself out as having agreed to
pay, or as being liable for, the obligations of the Purchaser; (vi) not engage in any transaction with the Purchaser except as
contemplated by this Agreement or as permitted by the RPA; (vii) continuously maintain as official records the resolutions, agreements
and other instruments underlying the transactions contemplated by this Agreement; (viii) disclose on its annual financial statements
(A) the effects of the transactions contemplated by this Agreement in accordance with GAAP and (B) that the assets of the Purchaser
are not available to pay its creditors; and (ix) in its capacity as shareholder of the Purchaser, not adopt any special resolution
for the voluntary winding up of the Purchaser without the prior written consent of the Agent under the RPA.

 

(m)          Originator
Purchase Agreement. The Seller will not amend, waive or modify any provision of the Originator Purchase Agreement or waive
the occurrence of any “Event of Termination” under the Originator Purchase Agreement, without in each case the prior
written consent of the Purchaser and its assignees; provided, however, that the Seller may amend the percentage set
forth in the definition of “Discount” in the Originator Purchase Agreement in accordance with the provisions of the
Originator Purchase Agreement without the consent of the Purchaser and its assignees, provided, further, that the
Seller shall promptly notify the Purchaser and its assignees of any such amendment. The Seller will perform all of its obligations
under the Originator Purchase Agreement in all material respects and will enforce the Originator Purchase Agreement in accordance
with its terms in all material respects.

 

SECTION 5.02         Grant
of Security Interest. The Seller and the Purchaser intend that the transfer of each Receivable hereunder from the Seller to
the Purchaser be treated as a transfer of all of the Seller’s right, title and interest in, to and under such Receivable
and that, immediately after giving effect to the transfer, the Seller has no further interest (legal or equitable) in any Receivable.
The Seller and the Purchaser shall record each transfer as a sale or purchase or a contribution to capital, as the case may be,
on its books and records, and reflect each transfer in its financial statements and tax returns as a sale or purchase or a contribution
to capital, as the case may be. In the event that, contrary to the mutual intent of the Seller and the Purchaser, any transfer
of Receivables hereunder is not characterized as a sale or contribution but rather as a collateral transfer for security (or the
transactions contemplated hereby are characterized as a financing transaction), such transfer shall be deemed to be a secured
financing, secured by a security interest in all of the Seller’s right, title and interest now or hereafter existing and
hereafter arising in, to and under: (A) the Initial Purchase Agreement, including, without limitation, (i) all rights of
the purchaser thereunder (which rights have been pledged or assigned to the Seller pursuant to the Initial Purchase Agreement)
to receive moneys due or to become due under or pursuant to the Initial Purchase Agreement, (ii) all security interests and
property subject thereto from time to time purporting to secure payment of monies due or to become due under or pursuant to the
Initial Purchase Agreement (which interests of purchaser thereunder have been pledged or assigned to the Seller pursuant to the
Initial Purchase Agreement), (iii) all rights of the purchaser thereunder to receive proceeds of any insurance, indemnity,
warranty or guaranty with respect to the Initial Purchase Agreement (which rights of the purchaser thereunder have been pledged
or assigned to the Seller pursuant to the Initial Purchase Agreement), (iv) claims of the purchaser thereunder for damages
arising out of or for breach of or default under the Initial Purchase Agreement (which claims and rights of the purchaser thereunder
have been pledged or assigned to the Seller pursuant to the Initial Purchase Agreement), and (v) the right of the Seller
to compel performance and otherwise exercise all remedies thereunder (which rights of the purchaser thereunder have been pledged
or assigned to the Seller pursuant to the Initial Purchase Agreement); and (B) all Receivables, whether now owned and existing
and hereafter acquired or arising, the Related Security with respect thereto and all Collections and all other assets, including,
without limitation, accounts, chattel paper, instruments and general intangibles (as those terms are defined in the UCC), including
undivided interests in any of the foregoing and all proceeds of the foregoing (collectively, the “Seller Collateral”).
In furtherance of the foregoing, the Seller hereby grants to the Purchaser a security interest in all of the Seller’s right,
title and interest now or hereafter existing in, to and under the Seller Collateral to secure the repayment of all amounts due
and owing by the Seller to the Purchaser hereunder with accrued interest thereon, if applicable, whether now or hereafter existing,
due or to become due, direct or indirect, or absolute or contingent (such amounts the “Secured Obligations”).

 

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SECTION 5.03         Covenant
of the Seller and the Purchaser. Each of the Seller and the Purchaser shall comply with (and cause to be true and correct)
(a) each of the facts and assumptions contained in the section captioned “Assumptions of Fact” of the non-substantive
consolidation opinion of Skadden, Arps, Slate, Meagher & Flom LLP, and (b) each of the facts and assumptions in the section
captioned “Facts and Assumptions” of the DST Systems, Inc. Transaction - True Sale opinion of Skadden, Arps, Slate,
Meagher & Flom LLP, each delivered pursuant to Section 3.01(f)(i) .

 

ARTICLE VI

ADMINISTRATION AND COLLECTION

 

SECTION 6.01         Designation
of Servicer. The servicing, administration and collection of the Receivables shall be conducted by such Person (the “Servicer”)
so designated hereunder from time to time. Until the RPA Final Payment Date, the Seller (or such other Person as may be designated
from time to time under the RPA) is hereby designated as, and hereby agrees to perform the duties and obligations of, the Servicer
pursuant to the terms hereof. Following the RPA Final Payment Date, the Purchaser or its assignees, by notice to the Seller, may
designate as Servicer any Person (including itself) to succeed the Seller or any successor Servicer, if such Person shall consent
and agree to the terms hereof. Upon the Seller’s receipt of such notice, the Seller or any successor Servicer agrees that
it will terminate its activities as Servicer hereunder in a manner which the Purchaser (or its designees or assignees) believes
will facilitate the transition of the performance of such activities to the new Servicer, and the Seller shall use its best efforts
to assist the Purchaser (or its designees or assignees) to take over the servicing, administration and collection of the Receivables
including, without limitation, providing access to and copies of all computer tapes or disks and other documents or instruments
that evidence or relate to Receivables maintained in its capacity as Servicer and access to all employees and officers of the
Seller responsible with respect thereto. Each Servicer may (and with respect to any successor Servicer, with the prior consent
of the Purchaser or its assignees) subcontract with any other Person for the servicing, administration or collection of Receivables.
Any such subcontract shall not affect the Servicer’s liability for performance of its duties and obligations pursuant to
the terms hereof, and any such subcontract shall terminate upon designation of a successor Servicer.

 

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SECTION 6.02         Duties
of Servicer. (a) The Servicer shall take or cause to be taken all such actions as may be necessary or advisable to collect
each Receivable from time to time, all in accordance with applicable Laws, with reasonable care and diligence, and in accordance
with the Credit and Collection Policy. The Purchaser hereby appoints the Servicer, from time to time designated pursuant to Section
6.01, as agent to enforce its ownership and other rights in the Receivables, the Related Security and the Collections with
respect thereto.

 

(b)          The
Seller shall deliver to the Servicer, and the Servicer shall hold in trust for the Agent and the Purchaser in accordance with their
respective interests, all documents, instruments and records (including, without limitation, computer tapes or disks) which evidence
or relate to the Receivables; provided that the Servicer agrees to grant the Seller access to such records in accordance with Section
6.06(c).

 

SECTION 6.03         [Reserved].

 

SECTION 6.04         Certain
Rights of the Purchaser. (a) The Purchaser may at any time give notice of ownership and may, during the existence of an Event
of Termination or Incipient Event of Termination occurring after the RPA Final Payment Date, direct the Obligors of Receivables
and any Person obligated on any Related Security, or any of them, that payment of all amounts payable under any Receivable shall
be made directly to the Purchaser or its designee.

 

(b)          The
Seller shall, at any time during the existence of an Event of Termination or Incipient Event of Termination occurring after the
RPA Final Payment Date (upon the Purchaser’s request and at the Seller’s expense), give notice of the Purchaser’s
ownership to each Obligor of Receivables and direct that payments of all amounts payable under the Receivables be made directly
to the Purchaser or its designees or assignees.

 

(c)          At
the Purchaser’s request and at the Seller’s expense, the Seller and the Servicer shall (i) assemble all of the documents,
instruments and other records (including, without limitation, computer tapes and disks) that evidence or relate to the Receivables,
and the related Contracts and Related Security, or that are otherwise necessary or desirable to collect the Receivables, and shall
make the same available, or request that the Servicer make the same available, to the Purchaser at a place selected by the Purchaser
or its designee, and (ii) segregate all cash, checks and other instruments received by it from time to time constituting Collections
of Receivables in a manner acceptable to the Purchaser and, promptly upon receipt, remit all such cash, checks and instruments,
duly indorsed or with duly executed instruments of transfer, to the Purchaser or its designee or assignee. The Purchaser shall
also have the right to make copies of all such documents, instruments and other records at any time.

 

(d)          The
Seller authorizes the Purchaser to take any and all steps in the Seller’s name and on behalf of the Seller that are necessary
or desirable, in the determination of the Purchaser, to collect amounts due under the Receivables, including, without limitation
(and, prior to the occurrence of the RPA Final Payment Date, only as permitted under the RPA), endorsing the Seller’s name
on checks and other instruments representing Collections of Receivables and enforcing the Receivables and the Related Security
and related Contracts.

 

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SECTION 6.05         Rights
and Remedies. (a) If the Seller or the Servicer fails to perform any of its obligations under this Agreement, the Purchaser
or its assignees may (but shall not be required to) (after notice to the Seller or Servicer and such failure to perform, if capable
of being cured, is not cured within ten (10) days after such notice is sent) itself perform, or cause performance of, such obligation,
and, if the Seller (as Servicer or otherwise) fails to so perform, the costs and expenses of the Purchaser incurred in connection
therewith shall be payable by the Seller as provided in Section 8.01 or Section 9.04 as applicable.

 

(b)          The
Seller shall perform all of its obligations under the Contracts related to the Receivables to the same extent as if the Seller
had not sold or contributed the Receivables hereunder and the exercise by the Purchaser of its rights hereunder shall not relieve
the Seller from such obligations or its obligations with respect to the Receivables. The Purchaser shall not have any obligation
or liability under any Receivables or related Contracts, nor shall the Purchaser be obligated to perform any of the obligations
of the Seller thereunder.

 

(c)          The
Seller shall cooperate with the Servicer in collecting amounts due from Obligors in respect of the Receivables.

 

(d)          The
Seller hereby grants to Servicer an irrevocable power of attorney, with full power of substitution, coupled with an interest, to
take in the name of the Seller all steps necessary or advisable to endorse, negotiate or otherwise realize on any writing or other
right of any kind held or transmitted by the Seller or transmitted or received by Purchaser (whether or not from the Seller) in
connection with any Receivable.

 

SECTION 6.06         Transfer
of and Access to Records. Each Purchase and contribution of Receivables hereunder shall include the transfer to the Purchaser
of all of the Seller’s right and title to and interest in the records relating to such Receivables and, subject to the rights
of any licensors, shall include an irrevocable non-exclusive license to the use of the Seller’s computer software system
to access and create such records. Such license shall be without royalty or payment of any kind, is coupled with an interest,
and shall be irrevocable until all of the Receivables are either collected in full or become Defaulted Receivables.

 

The Seller shall take
such action requested by the Purchaser, from time to time hereafter, that may be necessary or appropriate to ensure that the Purchaser
has an enforceable ownership interest in the records relating to the Receivables and rights (whether by ownership, license or sublicense)
to the use of the Seller’s computer software system to access and create such records, subject to the rights of any licensors.

 

In recognition of the
Seller’s need to have access to the records transferred to the Purchaser hereunder, the Purchaser and the Servicer (as the
Purchaser’s agent) hereby grants to the Seller an irrevocable license to access such records in connection with any activity
arising in the ordinary course of the Seller’s business or (if the Seller is the Servicer) in the performance of its duties
as Servicer, provided that (i) the Seller shall not disrupt or otherwise interfere with the Purchaser’s use of and access
to such records during such license period and (ii) the Seller consents to the assignment and delivery of the records (including
any information contained therein relating to the Seller or its operations) to any assignees or transferees of the Purchaser provided
they agree to hold such records confidential.

 

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ARTICLE VII

EVENTS OF TERMINATION

 

SECTION 7.01         Events
of Termination. If any of the following events (“Events of Termination”) shall occur and be continuing:

 

(a)          Any
Servicer Default; or

 

(b)          The
Seller shall fail to make any payment required under Sections 2.04(a) or 2.04(b); or

 

(c)          Any
representation or warranty (unless such representation or warranty relates solely to one or more specific Receivables incorrectly
characterized as Eligible Receivables and the Seller shall have made any required deemed Collection payment pursuant to Section
2.04 with respect to such Receivables) made or deemed made by the Seller (or any of its officers) under or in connection with
this Agreement or any information or report delivered by the Seller pursuant to this Agreement shall prove to have been incorrect
or untrue in any material respect when made or deemed made or delivered; provided that if a breach of any representation
and warranty set forth in Section 4.01(a), the first sentence of Section 4.01(l) or Section 4.01(r) shall
occur, no Event of Termination shall occur hereunder if such breach of representation and warranty shall be cured (without any
adverse impact on the Purchaser or the Servicer or the collectibility of the Receivables) within five (5) Business Days or; or

 

(d)          The
Seller shall fail to perform or observe (i) any term, covenant or agreement contained in this Agreement (other than as referred
to in Section 7.01(b) or clause (ii) of this Section 7.01(d)) on its part to be performed or observed and
any such failure shall remain unremedied for ten (10) days after written notice thereof shall have been given to the Seller by
the Purchaser or its assignees, or (ii) any covenant applicable to it contained in Sections 5.01(b), 5.01(d), 5.01(g),
5.01(h) or 5.01(m); or

 

(e)          The
Seller or the Servicer shall fail to pay any principal of or premium or interest on any of its Debt which is outstanding in a principal
amount of at least $20,000,000 in the aggregate, when the same becomes due and payable (whether by scheduled maturity, required
prepayment, acceleration, demand or otherwise), and such failure shall continue after the applicable notice, cure or grace period,
if any, specified in the agreement or instrument relating to such Debt; or any other event shall occur or condition shall exist
under any agreement or instrument relating to any such Debt and shall continue after the applicable notice, cure or grace period,
if any, specified in such agreement or instrument, if the effect of such event or condition is to accelerate, or to permit the
acceleration of, the maturity of such Debt; or any such Debt shall be declared to be due and payable, or required to be prepaid
(other than by a regularly scheduled required prepayment), redeemed, purchased or defeased, or an offer to repay, redeem, purchase
or defease such Debt shall be required to be made, in each case prior to the stated maturity thereof (other than with respect to
“Convertible Senior Debentures” as defined in the Credit Agreement); or

 

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(f)          This
Agreement shall for any reason (other than pursuant to the terms hereof) cease to create, or any Purchase of Receivables hereunder
shall for any reason cease to be, a valid and perfected first priority ownership interest in each applicable Receivable and the
Related Security and Collections with respect thereto, free and clear of any Adverse Claim; or

 

(g)          The
Seller or the Servicer shall generally not pay its debts as such debts become due, or shall admit in writing its inability to pay
its debts generally, or shall make a general assignment for the benefit of creditors; or any proceeding shall be instituted by
or against the Seller or the Servicer seeking to adjudicate it a bankrupt or insolvent, or seeking liquidation, winding up, reorganization,
arrangement, adjustment, protection, relief, or composition of it or its debts under any Law relating to bankruptcy, insolvency
or reorganization or relief of debtors, or seeking the entry of an order for relief or the appointment of a receiver, trustee,
custodian or other similar official for it or for any substantial part of its property and, in the case of any such proceeding
instituted against it (but not instituted by it), either such proceeding shall remain undismissed or unstayed for a period of sixty
(60) days, or any of the actions sought in such proceeding (including, without limitation, the entry of an order for relief against,
or the appointment of a receiver, trustee, custodian or other similar official for, it or for any substantial part of its property)
shall occur; or the Seller or the Servicer shall take any corporate action to authorize any of the actions set forth above in this
subsection (g); or

 

(h)          An
Event of Termination shall have occurred under the RPA or under the Originator Purchase Agreement, or the RPA, the Originator Purchase
Agreement or any other Transaction Document shall cease to be in full force and effect (or the Seller shall state in writing that
this Agreement or any other Transaction Document shall cease to be in full force and effect or any provision thereof shall cease
to be the valid and binding obligation of the Seller); or

 

(i)          There
shall have occurred any event which would be reasonably likely to materially adversely affect the collectibility of the Receivables
or the ability of the Seller or the Servicer to collect Receivables or otherwise perform its respective obligations under this
Agreement;

 

then, and in any such event, the Purchaser
or its assignees may, by notice to the Seller, take either or both of the following actions: (x) declare the Facility Termination
Date to have occurred (in which case the Facility Termination Date shall be deemed to have occurred) and all Purchases and contributions
hereunder shall cease immediately and (y) without limiting any right under this Agreement to replace the Servicer (but subject,
prior to the RPA Final Payment Date, to the designation made under the RPA), designate another Person to succeed the Seller (or
any successor Servicer) as Servicer; provided, that, automatically upon the occurrence of any event (without any requirement
for the passage of time or the giving of notice) described in paragraph (g) of this Section 7.01, the Facility Termination
Date shall occur. Upon any such declaration or designation or upon such automatic termination, the Purchaser shall have, in addition
to the rights and remedies under this Agreement, all other rights and remedies with respect to the Receivables provided after default
under the UCC and under other applicable Law, which rights and remedies shall be cumulative.

 

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ARTICLE VIII

INDEMNIFICATION

 

SECTION 8.01         Indemnities
by the Seller. Without limiting any other rights which the Purchaser may have hereunder or under applicable Law, the Seller
hereby agrees to indemnify the Purchaser and its assigns and transferees (each, an “Indemnified Party”)
from and against any and all damages, claims, losses, liabilities and related costs and expenses, including reasonable attorneys’
fees and disbursements (all of the foregoing being collectively referred to as “Indemnified Amounts”),
awarded against or incurred by any Indemnified Party arising out of or as a result of this Agreement or the other Transaction
Documents or the Purchase or contribution of any Receivables or in respect of any such Receivable or any related Contract, including,
without limitation, arising out of or as a result of:

 

(a)          the
characterization in any Servicer Report or other statement made by the Seller of any Receivable as an Eligible Receivable or as
included in the Net Receivables Pool Balance which is not an Eligible Receivable or should not be included in the Net Receivables
Pool Balance as of the date of such Servicer Report;

 

(b)          any
representation or warranty or statement made or deemed made by the Seller (or any of its officers), the Parent (including, the
Parent or any of its Affiliates in the capacity as the Servicer) or any Originator (or any of their respective officers) under
or in connection with this Agreement or any of the other Transaction Documents, which shall have been incorrect in any material
respect when made;

 

(c)          the
failure by the Seller, the Parent (including, the Parent or any of its Affiliates in the capacity as the Servicer) or any Originator
to comply with any applicable Law with respect to any Receivable or the related Contract; or the failure of any Receivable or the
related Contract to conform to any such applicable Law; or the sale of any Receivable under this Agreement in violation of any
applicable Law;

 

(d)          the
failure to vest in the Purchaser absolute ownership of the Receivables that are, or that purport to be, the subject of a Purchase
or contribution under this Agreement and the Related Security and Collections in respect thereof, free and clear of any Adverse
Claim;

 

(e)          the
failure of the Seller to have filed, or any delay in filing, financing statements or other similar instruments or documents under
the UCC of any applicable jurisdiction or other applicable Laws with respect to any Receivables that are, or that purport to be,
the subject of a Purchase or contribution under this Agreement and the Related Security and Collections in respect thereof, whether
at the time of any Purchase or contribution or at any subsequent time;

 

(f)          any
dispute, claim, offset or defense (other than discharge in bankruptcy of the Obligor) of the Obligor to the payment of any Receivable
that is, or that purports to be, the subject of a Purchase or contribution under this Agreement (including, without limitation,
a defense based on such Receivable or the related Contract not being a legal, valid and binding obligation of such Obligor enforceable
against it in accordance with its terms), or any other claim resulting from the sale of the merchandise or services related to
such Receivable or the furnishing or failure to furnish such merchandise or services or relating to collection activities with
respect to such Receivable (if such collection activities were performed by the Seller acting as Servicer);

 

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(g)          any
failure of the Seller, as Servicer or otherwise, to perform its duties or obligations in accordance with the provisions hereof
and of the other Transaction Documents or to perform its duties or obligations (if any) under any Contract related to a Receivable;

 

(h)          any
products liability or other claim arising out of or in connection with merchandise, insurance or services which are the subject
of any Contract related to a Receivable;

 

(i)          the
commingling of Collections of Receivables by the Seller or a designee of the Seller, as Servicer or otherwise, at any time with
other funds of the Seller or an Affiliate of the Seller;

 

(j)          any
investigation, litigation or proceeding related to this Agreement or the use of proceeds of Purchases by the Seller or the ownership
by the Seller of Receivables, the Related Security, or Collections with respect thereto or in respect of any Receivable, Related
Security or Contract (including, without limitation, in connection with the preparation of a defense or appearing as a third party
witness in connection therewith and regardless of whether such investigation, litigation or proceeding is brought by the Seller,
an Indemnified Party or any other Person or an Indemnified Party is otherwise a party thereto);

 

(k)          any
failure of the Seller to comply with its covenants contained in this Agreement or any other Transaction Document;

 

(l)          any
claim brought by any Person other than an Indemnified Party arising from any activity by the Seller or any designee of the Seller
in servicing, administering or collecting any Receivable;

 

(m)          any
Receivable originated or acquired by the Seller becoming (in whole or in part) a Diluted Receivable;

 

(n)          any
failure of such Seller to pay when due any sales, excise or personal property taxes payable in connection with any of the Receivables;

 

(o)          any
action taken by such Seller or any of its Affiliates in the enforcement or collection of any Receivable; or

 

(p)          the
use of the proceeds of any Purchase by the Seller.

 

It is expressly agreed
and understood by the parties hereto (i) that the foregoing indemnification is not intended to, and shall not, constitute a guarantee
of the collectibility or payment of the Receivables and (ii) that nothing in this Section 8.01 shall require the Seller
to indemnify any Person (A) for Receivables which are not collected, not paid or uncollectible on account of the insolvency, bankruptcy,
or financial inability to pay of the applicable Obligor, (B) for damages, losses, claims or liabilities or related costs or expenses
to the extent found in a final non-appealable judgment of a court of competent jurisdiction to have resulted from such Person’s
gross negligence or willful misconduct, or (C) for any income taxes or franchise taxes incurred by such Person arising out of or
as a result of this Agreement or any other Transaction Document or in respect of any Receivable or any Contract.

 

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ARTICLE IX

MISCELLANEOUS

 

SECTION 9.01         Amendments,
Etc. No amendment or waiver of any provision of this Agreement or consent to any departure by the Seller therefrom shall be
effective unless in a writing signed by the Purchaser and, in the case of any amendment, also signed by the Seller and the Servicer,
and then such amendment, waiver or consent shall be effective only in the specific instance and for the specific purpose for which
given. No failure on the part of the Purchaser to exercise, and no delay in exercising, any right hereunder shall operate as a
waiver thereof; nor shall any single or partial exercise of any right hereunder preclude any other or further exercise thereof
or the exercise of any other right. Notwithstanding any other provision of this Section 9.01, Exhibits B and D
hereto may be amended in accordance with the procedures set forth in Sections 5.01(g) and 5.01(b), respectively.

 

SECTION 9.02         Notices,
Etc. All notices and other communications hereunder shall, unless otherwise stated herein, be in writing (which shall include
facsimile communication) and be faxed or delivered, to each party hereto, at its address set forth on Exhibit C hereto
or at such other address as shall be designated by such party in a written notice to the other parties hereto. Notices and communications
by facsimile shall be effective when sent (and shall be followed by hard copy sent by regular mail), and notices and communications
sent by other means shall be effective when received.

 

SECTION 9.03         Binding
Effect; Assignability. (a) This Agreement shall be binding upon and inure to the benefit of the Seller, the Purchaser and
their respective successors and assigns; provided, however, that the Seller may not, except pursuant to the RPA,
to the Agent for the benefit of the Investors and the Banks assign its rights or obligations hereunder or any interest herein
without the prior written consent of the Purchaser. In connection with any sale or assignment by the Purchaser of all or a portion
of the Receivables, the buyer or assignee, as the case may be, shall, to the extent of its purchase or assignment, have all rights
of the Purchaser under this Agreement (as if such buyer or assignee, as the case may be, were the Purchaser hereunder) except
to the extent specifically provided in the agreement between the Purchaser and such buyer or assignee, as the case may be.

 

(b)          This
Agreement shall create and constitute the continuing obligations of the parties hereto in accordance with its terms, and shall
remain in full force and effect until such time, after the Facility Termination Date, when all of the Receivables are either collected
in full or become Defaulted Receivables; provided, however, that rights and remedies with respect to any breach of
any representation and warranty made by the Seller pursuant to Article IV and the provisions of Article VIII and
Sections 9.04, 9.05 and 9.06 shall be continuing and shall survive any termination of this Agreement.

 

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SECTION 9.04         Costs
and Expenses. (a) In addition to the rights of indemnification granted to the Purchaser pursuant to Article VIII hereof,
the Seller agrees to pay on demand all costs and expenses in connection with the preparation, execution, delivery and administration
of this Agreement and the other documents and agreements to be delivered hereunder, including, without limitation, the reasonable
fees and out-of-pocket expenses of counsel for the Purchaser with respect thereto and with respect to advising the Purchaser as
to its rights and remedies under this Agreement, and the Seller agrees to pay all costs and expenses, if any (including reasonable
counsel fees and expenses), in connection with the enforcement of this Agreement and the other documents to be delivered hereunder
excluding, however, any costs of enforcement or collection of Receivables which are not paid on account of the insolvency,
bankruptcy or financial inability to pay of the applicable Obligor.

 

(b)          In
addition, the Seller agrees to pay any and all stamp and other taxes and fees payable in connection with the execution, delivery,
filing and recording of this Agreement or the other documents or agreements to be delivered hereunder, and the Seller agrees to
save each Indemnified Party harmless from and against any liabilities with respect to or resulting from any delay in paying or
omission to pay such taxes and fees.

 

SECTION 9.05         No
Proceedings. The Seller hereby agrees that it will not institute against, or join any other Person in instituting against,
the Purchaser any proceeding of the type referred to in Section 7.01(g) so long as there shall not have elapsed one year
plus one day since the later of (i) the Facility Termination Date and (ii) the date on which all of the Receivables are either
collected in full or become Defaulted Receivables.

 

SECTION 9.06         Confidentiality.
Unless otherwise required by applicable Law, each party hereto agrees to maintain the confidentiality of this Agreement in communications
with third parties and otherwise; provided that this Agreement may be disclosed to (i) third parties to the extent such disclosure
is made pursuant to a written agreement of confidentiality in form and substance reasonably satisfactory to the other party hereto,
and (ii) such party’s legal counsel and auditors and the Purchaser’s assignees, if they agree in each case to hold
it confidential.

 

SECTION 9.07         GOVERNING
LAW. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK (WITHOUT REFERENCE
TO THE CONFLICTS OF LAW PRINCIPLES THEREOF OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW). THE SELLER, THE
PURCHASER, AND SERVICER HEREBY SUBMITS TO THE NONEXCLUSIVE JURISDICTION OF THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT
OF NEW YORK AND OF ANY NEW YORK STATE COURT SITTING IN THE CITY OF NEW YORK FOR PURPOSES OF ALL LEGAL PROCEEDINGS ARISING OUT
OF OR RELATING TO THIS AGREEMENT, ANY OTHER TRANSACTION DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. EACH OF THE
SELLER, THE PURCHASER AND THE SERVICER HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT IT MAY EFFECTIVELY DO SO, ANY OBJECTION
WHICH IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF THE VENUE OF ANY SUCH PROCEEDING BROUGHT IN SUCH A COURT AND ANY CLAIM THAT
ANY SUCH PROCEEDING BROUGHT IN SUCH A COURT HAS BEEN BROUGHT IN AN INCONVENIENT FORUM. NOTHING IN THIS SECTION 9.07 SHALL AFFECT
THE RIGHT OF THE INVESTORS TO BRING ANY ACTION OR PROCEEDING AGAINST ANY OF THE SELLER, THE PURCHASER OR THE SERVICER OR ANY OF
THEIR RESPECTIVE PROPERTY IN THE COURTS OF OTHER JURISDICTIONS.

 

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SECTION 9.08         Third
Party Beneficiary. Each of the parties hereto hereby acknowledges that the Purchaser may assign all or any portion of its
rights under this Agreement and that such assignees may (except as otherwise agreed to by such assignees) further assign their
rights under this Agreement, and the Seller hereby consents to any such assignments. All such assignees, including parties to
the RPA in the case of assignment to such parties, are intended by the parties hereto to be and shall be third party beneficiaries
of, and shall be entitled to enforce the Purchaser’s rights and remedies under, this Agreement to the same extent as if
they were parties thereto, except to the extent specifically limited under the terms of their assignment.

 

SECTION 9.09         Execution
in Counterparts. This Agreement may be executed in any number of 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 agreement. Delivery by a party hereto
of an executed counterpart of this Agreement by facsimile or similar electronic means shall be deemed effective as delivery of
the original executed counterpart by such party for purposes of execution hereof.

[Remainder of page intentionally blank]

 

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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.

 

	 	SELLER:	DST SYSTEMS, INC.
	 	 	 	 
	 	 	By: 	/s/ Gregg Wm. Givens
	 	 	Name:	Gregg Wm. Givens
	 	 	Title:	Vice President & Chief Accounting Officer
	 	 	 	 
	 	PURCHASER:	FOUNTAIN CITY FINANCE, LLC
	 	 	 
	 	 	By: 	/s/ Gregg Wm. Givens
	 	 	Name:	Gregg Wm. Givens
	 	 	Title:	Treasurer
	 	 	 	 
	 	SERVICER:	DST SYSTEMS, INC.
	 	 	 	 
	 	 	By:  	/s/ Gregg Wm. Givens
	 	 	Name:	Gregg Wm. Givens
	 	 	Title:	Vice President & Chief Accounting Officer

 

[Signature Page to Purchase and Contribution
Agreement]

 

    	 

    	 

    

 

EXHIBIT A

 

CREDIT AND COLLECTION
POLICY

  

    	Exhibit A

    	 

    

 

EXHIBIT B

 

DEPOSIT ACCOUNTS

 

	Name and Address

of Deposit Bank(s)	 	Name of 

Accountholder	 	Account

Number(s)	 	Lock-Box Number(s) and

Address(es)
	
        Bank of America, N.A.

        225 N. Calvert St Mail Code: MD4-301-10-38 Baltimore, MD 21202
	 	Fountain City Finance, LLC Collection Account for the benefit of Bank of America, National Association as Agent	 	3750899348	 	
        Lockbox 2454-DST Systems

        Bank of America

        2454 Collection Center Dr

        Chicago, IL 60693

	 	 	 	 	 	 	 
	Bank of America, N.A.

225 N. Calvert St Mail Code: MD4-301-10-38 Baltimore, MD 21202	 	Fountain City Finance, LLC Collection Account for the benefit of Bank of America, National Association as Agent	 	3750899348	 	
        Lockbox 5516-DST Output

        Bank of America

        5516 Collection Center Dr

        Chicago, IL 60693

	 	 	 	 	 	 	 
	Bank of America, N.A.

225 N. Calvert St Mail Code: MD4-301-10-38 Baltimore, MD 21202	 	Fountain City Finance, LLC Collection Account for the benefit of Bank of America, National Association as Agent	 	3750899348	 	
        Lockbox 13804-DST Health Solutions

        Bank of America

        13804 Collection Center Dr

        Chicago, IL 60693

  

    	Exhibit B

    	 

    

 

EXHIBIT C

 

ADDRESSES

 

	SELLER:	
        DST Systems, Inc.

        333 West 11th Street, 5th Floor

        Kansas City, MO 64105

        Attention: Gregg Wm. Givens

        Facsimile No. 816-435-8630

	 	 
	PURCHASER:	
        Fountain City Finance, LLC

        333 West 11th Street, 5th Floor

        Kansas City, MO 64105

        Attention: Gregg Wm. Givens

        Facsimile No. 816-435-8630

  

    	Exhibit C

    	 

    

 

EXHIBIT D

 

SELLER UCC INFORMATION

 

	Name:	DST Systems, Inc.
	Address:	333 West 11th Street, Kansas City, MO  64105
	Jurisdiction of Organization:	Delaware
	UCC Filing Office:	Secretary of State of Delaware
	Prior Names:	None
	D/B/A Names:	None

  

    	Exhibit D

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