Document:

exv4w1

 

Exhibit 4.1

ViewCast.com, Inc.

2005 Stock Incentive Plan

Stock Option Certificate

	 	 	 
	 
	Name of Optionee

	 	Social Security Number

 

Street Address

 

					
	City

	 	State
	 	ZIP Code

This Stock Option Agreement is intended to set forth the terms and conditions on which a Stock
Option has been granted under the ViewCast.com, Inc. 2005 Stock Incentive Plan. Set forth below
are the specific terms and conditions applicable to this Stock Option. Attached as Exhibit
A are its general terms and conditions.

	 	 	 	 	 	 	 	 	 	 	 
	Option Grant	 	(A)	 	(B)	 	(C)	 	(D)	 	(E)
	Grant Date:
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Class of Optioned Shares*

	 	Common
	 	Common
	 	Common
	 	Common
	 	Common
	 
	 	 	 	 	 	 	 	 	 	 
	No. of Optioned Shares*
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Exercise Price Per Share*
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Option Type (ISO or NQSO)
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Vesting
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Earliest Exercise Date*
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Option Expiration Date*
	 	 	 	 	 	 	 	 	 	 

 

			
	*	 	Subject to adjustment as provided in the Plan and the General Terms and Conditions.

By signing where indicated below, ViewCast.com, Inc. (the “Company”) grants this Stock Option upon
the specified terms and conditions, and the Optionee acknowledges receipt of this Stock Option
Agreement, including Exhibit A, and agrees to observe and be bound by the terms and
conditions set forth herein and acknowledges receipt of a copy of the ViewCast.com, Inc. 2005 Stock
Incentive Plan.

	 	 	 	 	 	 	 	 	 
	ViewCast.com, Inc.	 	 	 	Optionee
	 
	 	 	 	 	 	 	 	 
	By
	 	 	 	 	 	 	 	 
	 

	 	 
	 	 	 	 	 	 
	 

	 	Name:	 	 	 	 	 	 
	 

	 	Title:	 	 	 	 	 	 

 

Instructions: This page should be completed by or on behalf of the Compensation Committee. Any
blank space intentionally left blank should be crossed out. An option grant consists of a number
of optioned shares with uniform terms and conditions. Where options are granted on the same date
with varying terms and conditions (for example, varying exercise prices or earliest exercise
dates), the options should be recorded as a series of grants each with its own uniform terms and
conditions.

 

 

EXHIBIT A

ViewCast.com, Inc. 2005 Stock Incentive Plan

Stock Option Certificate

General Terms and Conditions

     Section 1. Option Size and Type. The number of shares of ViewCast.com, Inc.
(“Company”) Common Stock, par value $0.0001 per share (“Shares”), that have been optioned to you
under the ViewCast.com, Inc. 2005 Stock Incentive Plan (the “Plan”) is specified in this Stock
Option Certificate. If the “Option Type” shown for your stock option is “ISO”, then your stock
option has been designed with the intent that it qualify to the maximum permissible extent for the
special tax benefits applicable to incentive stock options under the Internal Revenue Code of 1986
(“Code”). If the “Option Type” shown for your stock options is “NQSO”, then incentive stock option
tax treatment is not applicable.

     Section 2. Exercise Price. The Exercise Price for your stock options is the price
per Share at which you may acquire the Shares that have been optioned to you and is specified in
this Stock Option Certificate. As a general rule, the Exercise Price for your stock options will
not change unless there is a stock split, stock dividend, merger or other major corporate event
that justifies an adjustment.

     Section 3. Vesting.

     (a) Earliest Exercise Date. You may not exercise your stock options until they are
vested. The date on which your stock options become vested is specified in this Stock
Option Certificate as the Earliest Exercise Date. As a general rule, you must be in the
service of the Company on an Earliest Exercise Date in order to be vested in the stock
options that vest on that date. You may acquire the Shares that have been optioned to you
by exercising your stock options at any time during the period beginning on the Earliest
Exercise Date and continuing until the applicable Option Expiration Date, by completing and
filing the Notice of Exercise of Stock Option that is attached to this Stock Option
Certificate as Appendix A and by following the procedures outlined therein.

     (b) Forfeitures. If you terminate service with the Company prior to an Earliest
Exercise Date, you will forfeit any stock options that are scheduled to vest on that date.
When you forfeit stock options, you relinquish any and all rights that you have to acquire
the Shares that were optioned to you.

     (c) Accelerated Vesting on Change of Control. All of your outstanding stock options
that have not previously vested will become fully and immediately vested, without any
further action on your part, if in the one-year period following a Change of Control, your
service with the Company is involuntarily other than for Cause or you voluntarily terminate
service for Good Reason. If vesting accelerates, the accelerated vesting date will be the
applicable Earliest Exercise Date. You may designate a beneficiary to inherit your rights
to any vested, unexercised stock options that are outstanding to you at your death using the
Beneficiary Designation attached as Appendix B.

     Section 4. Option Expiration Date. To derive any benefit from your stock options,
you must exercise them during the period that begins on the applicable Earliest Exercise Date and
ends on the Option Expiration Date. The Option Expiration Date for your stock options is specified
in this Stock Option Certificate. Your Option Expiration Date may be accelerated in the event of
your termination of service with the Company. Your stock options will expire on the earliest of
(i) the Option Expiration Date, (ii) ninety (90) days after your termination of service with the
Company for any reason other than death, Disability, Retirement, or
Cause; (iii) one (1) year after
your termination of service due to death, Disability or Retirement; and (iv) the date and time of
your termination for Cause; provided, however, if you are notified by the Company that you are
committing or have committed a Harmful Activity but have not been terminated for Cause your Option
Expiration Date shall be shortened to ten (10) days from the date of such notice; provided further
that if you terminate service with the Company for any reason other than death, Disability,
Retirement, or Cause and subsequently die before the expiration of the ninety (90) day period, the
Option Expiration Date will be the sooner of (i) one (1) year after your termination of service and
(ii) the Option Expiration Date.

     Note: To qualify for the favorable tax treatment accorded to incentive stock options, you
must exercise any stock options that are designated as ISOs within three months after you terminate
service as a common-law employee of the Company and its affiliates for any reason other than
disability and within one year after you terminate service as common-law employee due to your
disability.

     Section 5. Notification of ISO Sale. If your “Option Type” is designated “ISO” and
you dispose of or sell any Shares acquired under an ISO before the later of (i) two (2) years after
the Grant Date or (ii) one (1) year after the date of your exercise of the ISO, you must
immediately notify the Company in writing of this disposition.

     Section 6. Amendment. This Certificate may be amended, in whole or in part and in
any manner not inconsistent with the provisions of the Plan, at any time and from time to time, by
written Certificate between the Company and you; provided, however, that the Plan and this Stock
Option Certificate shall be subject to amendment, with or without advance notice to you and other
interested parties, and on a prospective or retroactive basis, including but not limited amendment
in a manner that adversely affects the rights of you and other interested parties, to the extent
necessary to effect compliance with Section 409A of the Code.

     Section 7. Plan Provisions Control. This Certificate and the rights and obligations
created hereunder shall be subject to all of the terms and conditions of the Plan. In the event of
any conflict between the provisions of the Plan and the provisions of this Certificate, the terms
of the Plan, which are incorporated herein by reference, shall control. Capitalized terms in this
Certificate have the meaning defined in the Plan, as amended from time to time, unless stated
otherwise. By signing this Certificate, you acknowledge receipt of a copy of the Plan.

 

 

Appendix A to Stock Option Certificate

ViewCast.com, Inc. 2005 Stock Incentive Plan

Notice of Exercise of Stock Option

Use this Notice to inform ViewCast.com, Inc. that you are exercising your right to purchase shares
of common stock (“Shares”) of ViewCast.com, Inc. pursuant to an option (“Option”) granted under the
ViewCast.com, Inc. 2005 Stock Incentive Plan (“Plan”). If you are not the person to whom the
Option was granted (“Option Recipient”), you must attach to this Notice proof of your right to
exercise the Option granted under the Stock Option Certificate entered into between ViewCast.com,
Inc. and the Option Recipient (“Certificate”). This Notice should be personally delivered or
mailed by certified mail, return receipt requested to: ViewCast.com, Inc., 3701 W. Plano Parkway,
Plano, TX 75075, Attention: Compensation Committee. The effective date of the exercise of the
Option shall be the earliest date practicable following the date this Notice is received by
ViewCast.com, Inc. but in no event more than three days after such date (“Effective Date”).
Except as specifically provided to the contrary herein, capitalized terms shall have the meanings
assigned to them under the Plan.

OPTION INFORMATION     Identify below the Option that you are exercising by providing the following information from
the Stock Option Certificate.

	 	 	 	 	 	 	 
	    Name of Option Recipient:
	 	 
	 	 
	 

	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 
	    Option Grant Date:
	 	                          ,	 	                          	 	Exercise Price per share:
	 	$             .             
	 

	 	 	 	(Month and Day)
	 	(Year)	 	 	 	 

EXERCISE PRICE           Compute the Exercise Price below and select a method of payment.

	 	 	 	 	 	 	 	 	 
	    Total Exercise Price
	 	                                      
   x
	 	$                                     .
                     =
	 	$
                                  
	 

	 	 	 	(No. of Shares)
	 	(Exercise Price)
	 	Total Exercise Price

    Method of Payment

	 	 	 	 	 
	 

	 	o   I enclose a certified check, money order, or bank draft payable to the order of ViewCast.com, Inc.
in the amount of

	 	$                    
	 
	 	 	 	 
	 

	 	o*  I enclose Shares I have owned for at least six months duly endorsed
for transfer to ViewCast.com, Inc. with all stamps attached and having a fair market value of

	 	$                    
	 
	 	 	 	 
	 

	 	        Total Exercise Price
	 	$                    

 

			
	*	 	Subject to Committee approval as an acceptable method of payment.

ISSUANCE OF CERTIFICATES

I hereby direct that the stock certificates representing the Shares purchased pursuant to
section 2 above be issued to the following person(s) in the amount specified below:

	 	 	 	 	 
	Name and Address	 	Social Security No.	 	No. of Shares
	 
	 

	 	 
	 	 
	 

	 	                  -                   
 -                    
	 	                    
	 

	 	 
	 	 
	 
	 	 	 	 
	 

	 	 
	 	 
	 

	 	                    -                 
   -                    
	 	                    
	 

	 	 
	 	 

WITHHOLDING ELECTIONS      For Employee Option Recipients with Non-Qualified Stock Options only.
Beneficiaries should not complete.

I understand that I am responsible for the amount of federal, state and local taxes required to
be withheld with respect to the Shares to be issued to me pursuant to this Notice, but that I
may request ViewCast.com, Inc. to retain or sell a sufficient number of such Shares to cover the
amount to be withheld. I hereby request that any taxes required to be withheld be paid in the
following manner [check one]:

	 	 	o	With a certified or bank check that I will deliver to ViewCast.com, Inc. on the day after the Effective Date of my Option exercise.
	 
	 	 	o	With the proceeds from a sale of Shares that would otherwise be distributed to me.
	 
	 	 	o	Retain shares that would otherwise be distributed to me and that have a value equal to the minimum amount required to be withheld by law.

I understand that the withholding elections I have made on this form are not binding on the
Committee, and that the Committee will decide the amount to be withheld and the method of
withholding and advise me of its decision prior to the Effective Date. I further understand
that the Committee may request additional information or assurances regarding the manner and
time at which I will report the income attributable to the distribution to be made to me. I
further understand that if I have elected to have Shares sold to satisfy tax withholding, I may
be asked to pay a minimal amount of such taxes in cash in order to avoid the sale of more Shares
than are necessary.

COMPLIANCE WITH TAX AND SECURITIES LAWS

	 	 	 	 	 	 	 
		 	I understand that I must rely on, and consult with, my own tax and
legal counsel (and not ViewCast.com, Inc.) regarding the
application of all laws — particularly tax and securities laws —
to the transactions to be effected pursuant to my Option and this
Notice. I understand that I will be responsible for paying any
federal, state and local taxes that may become due upon the sale
(including a sale pursuant to a “cashless exercise”) or other
disposition of Shares issued pursuant to this Notice and that I
must consult with my own tax advisor regarding how and when such
income will be reportable.	 	 
	 
	 	 	 	 	 	 
	 

	 	 

Signature
	 	 

Date
	 	 

	 	 	 
	 	Internal Use Only	 

	 	 	 	 	 	 	 	 	 	 	 
	Received [check one]:

	 	o
	 	By Hand
	 	o
	 	By Mail Post Marked	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	Date of Post Mark

	 	 	 	 	 	 	 
	By
	 	 	 	 	 	 
	 

	 	 
	 	 	 	 
	 

	 	 Authorized Signature
	 	 
	 	Date of Receipt

 

 

Appendix B to Stock Option Certificate

ViewCast.com, Inc.

2005 Stock Incentive Plan

Beneficiary Designation Form

	 	 	 
	GENERAL
	 	 
	INFORMATION

	 	Use this form to designate the Beneficiary(ies) who will receive vested stock options outstanding to you at the time of your death.

	 	 	 	 	 	 	 	 	 	 	 
	Name of
	 	 	 	 	 	 	 	 	 	 
	Award Recipient

	 	 	 	Social Security Number	 	 	—	 	—	 
	 

	 	 
	 	 	 	 
	 	 
	 	 

	 	 	 
	BENEFICIARY
DESIGNATION

	 	Complete sections A and B. If no percentage shares are
specified, each Beneficiary in the same class (primary or
contingent) shall have an equal share. If any designated Beneficiary predeceases you, the
shares of each remaining Beneficiary in the same class
(primary or contingent) shall be
increased proportionately.

A. PRIMARY BENEFICIARY(IES). I hereby designate the following person as my primary Beneficiary
under the Plan, reserving the right to change or revoke this designation at any time prior to my
death:

	 	 	 	 	 	 	 	 	 	 	 
	Name	 	Address	 	Relationship	 	Birthdate	 	Share
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 

	 	 	 	 	 	 	 	%
	 

	 	 	 	 
	 	 
	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 

	 	 	 	 	 	 	 	%
	 

	 	 	 	 
	 	 
	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 

	 	 	 	 	 	 	 	%
	 

	 	 	 	 
	 	 
	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	Total=100%     

B. CONTINGENT BENEFICIARY(IES). I hereby designate the following person(s) as my contingent
Beneficiary(ies) under the Plan to receive benefits only if all of my primary Beneficiaries should
predecease me, reserving the right to change or revoke this designation at any time prior to my
death:

	 	 	 	 	 	 	 	 	 	 	 
	Name	 	Address	 	Relationship	 	Birthdate	 	Share
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 

	 	 	 	 	 	 	 	%
	 

	 	 	 	 
	 	 
	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 

	 	 	 	 	 	 	 	%
	 

	 	 	 	 
	 	 
	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 

	 	 	 	 	 	 	 	%
	 

	 	 	 	 
	 	 
	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	Total=100%     

	 	 	 
	

	 	I understand that this Beneficiary Designation shall be
effective only if properly completed and received by the
Compensation Committee of ViewCast.com, Inc. prior to my
death, and that it is subject to all of the terms and
conditions of the Plan. I also understand that an effective
Beneficiary designation revokes my prior designation(s) with
respect to all outstanding Stock Options.

	 	 	 	 	 
	 

	 	 
	 	 
	 

	 	Your Signature
	 	Date

	 	 	 	 	 
	 

	 	Internal Use Only	 	 
	 

	 	 	 	 

	 	 	 	 	 	 	 
	This Beneficiary Designation was received by the Compensation
Committee of ViewCast.com, Inc. on the date indicated.	 	 	Comments
	 
	 	 	 	 	 	 	 
	By
	 	 	 	 	 	 	 
	 

	 	 
	 	 	 	 	 
	 

	 	Authorized Signature 
	 	Dateexv10w1

 

Exhibit 10.1

AMENDMENT NO. 3 TO FIFTH AMENDED AND RESTATED

RECEIVABLES PURCHASE AGREEMENT AND LIMITED WAIVER

     This Amendment No. 3 to Fifth Amended and Restated Receivables Purchase Agreement and Limited
Waiver (this “Amendment”) is entered into as of March 31, 2008, among Dairy Group
Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables
II, L.P., a Delaware limited partnership (“Dairy Group II”), WhiteWave Receivables, L.P., a
Delaware limited partnership (“WhiteWave” and, together with Dairy Group and Dairy Group
II, the “Sellers” and each, a “Seller”), each of the parties listed on the
signature pages hereof as a Servicer (each, a “Servicer” and collectively, the
“Servicers”), each of the parties listed on the signature pages hereof as a Financial
Institution (each, a “Financial Institution” and collectively, the “Financial
Institutions”), each of the parties listed on the signature pages hereof as a Company (each, a
“Company” and collectively, the “Companies”), JPMorgan Chase Bank, N.A. (successor
by merger to Bank One, NA (Main Office Chicago)), as Agent (the “Agent”), and Dean Foods
Company, as Provider (“Provider”). Capitalized terms used herein and not otherwise defined
shall have the respective meanings set forth in the Fifth Amended and Restated Receivables Purchase
Agreement, dated as of April 2, 2007, among the Sellers, the Servicers party thereto, the Financial
Institutions, the Companies and the Agent as amended to the date hereof (the “Receivables
Purchase Agreement”).

RECITALS:

     WHEREAS, in connection with certain mergers and acquisitions the Sellers, the Financial
Institutions, the Companies, the Servicers and the Agent as parties to the Receivables Purchase
Agreement desire to amend the Receivables Purchase Agreement as described herein, and waive certain
rights and liabilities thereunder, effective as of the date hereof.

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

     Section 1 Definitions. (a) Capitalized terms used herein and not otherwise defined
herein shall have the respective meanings set forth for such terms in, or incorporated by reference
into, the Receivables Purchase Agreement, as amended hereby.

     (b) The following capitalized terms used herein shall have the respective meanings set forth
below:

 

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

     “Non-Collection Account” means each concentration account, depository account,
lock-box account or similar account in which any Collections are collected or deposited and which
is not governed by any Collection Account Agreement with a Collection Bank.

     “Non-Collection Bank” means Bank of America, NA in its capacity as a bank holding
account no 100101176809 with Pet O’Fallon as depositor.

     “Non-Lock-Box” means each locked postal box with respect to which a bank which has not
executed a Collection Account Agreement has been granted access for the purposes of retrieving and
processing payments made on the Receivables.

     Section 2. Acknowledgement of Merger between Country Fresh, LLC and Melody Farms,
LLC. Subject to the terms and conditions set forth herein, each party hereto hereby
acknowledges that all of the rights, obligations, liabilities and duties of Melody Farms, LLC under
the Transaction Documents shall be and remain the rights, obligation, liabilities and duties of
Country Fresh, LLC.

     Section 3. Amendment to Receivables Purchase Agreement. Subject to the terms
and conditions herein and immediately upon the satisfaction of each of the conditions precedent set
forth in Section 7 of this Amendment, the Receivables Purchase Agreement is amended as
follows:

     (a) Exhibit IV to the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth on Annex A hereto.

     (b) Schedule D to the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth on Annex E hereto.

     (c) Schedule F to the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth on Annex B hereto.

     (d) The definition of “Liquidity Termination Date” is hereby amended and restated in its
entirety to read as set forth immediately below.

     ““Liquidity Termination Date” means May 30, 2008 (as may be extended for an additional
period of time up to 364 days from time to time in accordance with Section 1.5 hereof).”

     (e) Section 1.5(c) of the Receivables Purchase Agreement is hereby amended and restated in its
entirety to read as set forth immediately below:

     “Term-out Period Account Funded Advances. On the Scheduled Liquidity Termination
Date on which the Nonrenewing Financial Institutions make the initial deposit into the related
Term-out Period Accounts in accordance with Section 1.5(b), the Agent shall withdraw from
each Financial Institution’s Term-out Period Account, such amount as shall be required to
purchase, and shall cause such funds to be immediately applied to purchase, such

2

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

Financial Institution’s Pro Rata Share of the Capital of such Financial Institution’s related
Company, in accordance with the Funding Agreement between such Financial Institution and such
Company, whereupon the Company Purchase Limit for such Financial Institution’s related Company
shall be zero. The Agent shall use its reasonable best efforts to deposit such funds in the
Facility Account no later than 12:00 noon (Chicago time), and in any event no later than 2:00 pm
(Chicago time). During the Term-out Period, all additional Incremental Purchases to be made by any
Nonrenewing Financial Institution pursuant to Section 1.2 shall be made by such Nonrenewing
Financial Institution by withdrawing funds from such Financial Institution’s Term-out Period
Account.”

     Section 4. Limited Waiver. (a) Change in Corporate Structure.
Subject to the terms and conditions set forth herein, the Agent, at the direction of the Required
Purchasers, hereby waives any Amortization Event or Potential Amortization Event that has occurred
prior to the date hereof with respect to Section 7.2(a)(i) of the Receivables Purchase Agreement
solely as a result of the failure of a Seller Party to give the Agent at least 30 days’ prior
written notice of a change in name, identity, organizational structure or jurisdiction of location
in connection with the merger of Melody Farms, LLC and Country Fresh, LLC.

     (b) Breaches under other Transaction Documents. Subject to the terms and conditions
set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any
Amortization Event or Potential Amortization Event that has occurred prior to the date hereof
solely with respect to:

          (i) Section 4.2(a) of the Suiza Receivables Sale Agreement solely as a result of the failure
of any Originator to give Dairy Group at least 30 days’ prior written notice of a change in name,
identity, organizational structure or jurisdiction of location in connection with the merger of
Melody Farms, LLC and Country Fresh, LLC;

          (ii) Section 4.1(c) and Section 4.2(d) of the Suiza Receivables Sale Agreement solely as a
result of the merger of Melody Farms, LLC with Country Fresh, LLC;

          (iii) Section 4.2(b) of the Suiza Receivables Sale Agreement solely as a result of the failure
of an Originator to give the Buyer at least 10 days’ prior written notice of any addition,
termination or change to the Collection Accounts or any change in the instructions to Obligors
regarding payments to be made into any Lock-Box or Collection Account, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;

          (iv) the failure of an Originator to perform or observe the affirmative covenants under
Section 4.1(i) (first sentence only) and Section 4.1(k) of the Suiza Receivables Sale Agreement and
such failure shall have continued for five (5) consecutive Business Days, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;

3

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

          (v) the breach by any Originator of the representations and warranties contained in Section
2.1(l) (first and second sentences only) of the Suiza Receivables Sale Agreement, provided,
however that, such limited waiver granted herein shall be valid solely in respect of a failure
which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C
as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;

          (vi) Section 4.2(b) of the Dean Receivables Sale Agreement solely as a result of the failure
of an Originator to give the Buyer at least 10 days’ prior written notice of any addition,
termination or change to the Collection Accounts or any change in the instructions to Obligors
regarding payments to be made into any Lock-Box or Collection Account, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;

          (vii) the failure of an Originator to perform or observe the affirmative covenants under
Section 4.1(i) (first sentence only) and Section 4.1(k) of the Dean Receivables Sale Agreement and
such failure shall have continued for five (5) consecutive Business Days, provided, however
that, such limited waiver granted herein shall be valid solely in respect of a failure which
arises solely as a direct result of the use of any Non-Collection Account listed on Annex C as if
it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof;

          (viii) the breach by any Originator of the representations and warranties contained in Section
2.1(l) (first and second sentences only) of the Dean Receivables Sale Agreement, provided,
however that, such limited waiver granted herein shall be valid solely in respect of a failure
which arises solely as a direct result of the use of any Non-Collection Account listed on Annex C
as if it were a Collection Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or
Non-Collection Bank listed on Annex C as if it were a Collection Bank, and shall be valid for only
sixty (60) days from the date hereof.

     (c) Waivers under Sale Agreements. Subject to the terms and conditions set forth
herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization
Event or Potential Amortization Event that has occurred on the date hereof, solely as a result of
the limited waivers granted under (i) Amendment No. 7 to the Amended and Restated Receivables Sale
Agreement and Limited Waiver, and (ii) Amendment No. 6 to Dean Receivables Sale Agreement and
Limited Waiver, dated as of the date hereof.

     (d) Change in Collection Accounts. Subject to the terms and conditions set forth
herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization
Event or Potential Amortization Event that has occurred prior to the date hereof, with respect to
Section 7.2(b) of the Receivables Purchase Agreement solely as a result of the failure of a Seller
Party to give the Agent at least 10 days’ prior written notice of addition, termination or change
of Collection Accounts or any change in the instructions to Obligors regarding payments to be made
into any Lock-Box or Collection Account, provided, however that, such limited waiver

4

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

granted herein shall be valid solely in respect of a failure which arises solely as a direct
result of the use of any Non-Collection Account listed on Annex C as if it were a Collection
Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on
Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date
hereof.

          (e) Collection Account Agreements. Subject to the terms and conditions set forth
herein, the Agent, at the direction of the Required Purchasers, hereby waives any Amortization
Event or Potential Amortization Event that has occurred prior to the date hereof solely as a result
of the failure of any Seller Party to perform or observe the affirmative covenants under Section
7.1(j) of the Receivables Purchase Agreement and such failure shall have continued for five (5)
consecutive Business Days, provided, however that, such limited waiver granted herein shall
be valid solely in respect of a failure which arises solely as a direct result of the use of any
Non-Collection Account listed on Annex C as if it were a Collection Account, Non-Lock-Box listed on
Annex C as if it were a Lock-Box or Non-Collection Bank listed on Annex C as if it were a
Collection Bank, and shall be valid for only sixty (60) days from the date hereof.

          (f) Breaches of Representations and Warranties. Subject to the terms and conditions
set forth herein, the Agent, at the direction of the Required Purchasers, hereby waives any
Amortization Event or Potential Amortization Event that has occurred prior to the date hereof,
solely with respect to the breach by any Seller of the representations and warranties contained in
Section 5.1(l) (first and second sentences only) provided, however that, such limited
waiver granted herein shall be valid solely in respect of a failure which arises solely as a direct
result of the use of any Non-Collection Account listed on Annex C as if it were a Collection
Account, Non-Lock-Box listed on Annex C as if it were a Lock-Box or Non-Collection Bank listed on
Annex C as if it were a Collection Bank, and shall be valid for only sixty (60) days from the date
hereof.

          Section 5. Deemed Amendment of Exhibit IV. On any date occurring prior to
the expiry of sixty (60) days from the date hereof, that all Non-Collection Accounts shall have
become Collection Accounts, and all Non-Collection Banks shall have become Collection Banks and all
Non-Lock-Boxes shall have become Lock-Boxes, the parties to this agreement agree that Exhibit IV to
the Receivables Purchase Agreement shall be deemed amended and restated to read in its entirety as
set forth on Annex D hereof.

          Section 6. Representations and Warranties. Each of the Seller Parties
represents and warrants on the date hereof: (a) that it does not use or cause to be used any
Non-Collection Account, Non-Collection Bank or any Non-Lock-Box other than those listed on Annex C
hereof; and (b) that it does not use or cause to be used any Collection Account, any Collection
Bank or any Lock-Box other than those listed on Annex A hereof.

          Section 7. Conditions to Effectiveness of Amendment. This Amendment shall
become effective as of the date hereof upon the satisfaction of the following conditions precedent:

          (a) Documentation. The Agent shall have received each of the documents listed
immediately below, each in form and substance satisfactory to the Agent.

5

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

          (i) Executed copies of this Amendment;

          (ii) Executed copies of Amendment No. 7 to the Amended and Restated Receivables Sale Agreement
and Limited Waiver, dated as of the date hereof;

          (iii) Executed copies of Amendment No. 6 to Dean Receivables Sale Agreement and Limited
Waiver.

     (b) Representations and Warranties. (i) As of the date hereof, both before and
after giving effect to this Amendment, except as otherwise set forth herein, all of the
representations and warranties contained in this Amendment, the Receivables Purchase Agreement and
in each other Transaction Document shall be true and correct as though made on and as of the date
hereof (and by its execution hereof, each Seller shall be deemed to have represented and warranted
such).

     (c) No Amortization Event or Potential Amortization Event. As of the date hereof,
both before and after giving effect to this Amendment, no Amortization Event or Potential
Amortization Event shall have occurred and be continuing which has not been expressly waived by
this Amendment (and by its execution hereof, each Seller shall be deemed to have represented and
warranted such).

     Section 8. Miscellaneous.

          (a) Effect; Ratification. The amendments and waivers set forth herein are effective
solely for the purposes set forth herein and shall be limited precisely as written, and shall not
be deemed to (i) be a consent to any amendment, waiver or modification of any other term or
condition of the Receivables Purchase Agreement or of any other instrument or agreement referred to
therein; or (ii) prejudice any right or remedy which the Companies, the Financial Institutions or
the Agent may now have or may have in the future under or in connection with the Receivables
Purchase Agreement or any other instrument or agreement referred to therein. Each reference in the
Receivables Purchase Agreement to “this Agreement,” “herein,” “hereof” and words of like import and
each reference in the other Transaction Documents to the “Receivables Purchase Agreement” or to the
“Purchase Agreement” or to the Receivables Purchase Agreement shall mean the Receivables Purchase
Agreement, as amended and modified hereby. This Amendment shall be construed in connection with
and as part of the Receivables Purchase Agreement and all terms, conditions, representations,
warranties, covenants and agreements set forth in the Receivables Purchase Agreement and each other
instrument or agreement referred to therein, except as herein amended, waived or modified, are
hereby ratified and confirmed and shall remain in full force and effect.

6

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

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

          (c) Costs, Fees and Expenses. Each Seller agrees to reimburse the Agent and the
Purchasers upon demand for all costs, fees and expenses (including the reasonable fees and expenses
of counsels to the Agent and the Purchasers) incurred in connection with the preparation, execution
and delivery of this Amendment.

          (d) Counterparts. This Amendment may be executed in any number of counterparts, each
such counterpart constituting an original and all of which when taken together shall constitute one
and the same instrument.

          (e) Severability. Any provision contained in this Amendment which is held to be
inoperative, unenforceable or invalid in any jurisdiction shall, as to that jurisdiction, be
inoperative, unenforceable or invalid without affecting the remaining provisions of this Amendment
in that jurisdiction or the operation, enforceability or validity of such provision in any other
jurisdiction.

          (f) GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED
IN ACCORDANCE WITH, THE LAWS OF THE STATE OF ILLINOIS.

(Signature Pages Follow)

7

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

     IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first
written above.

	 	 	 	 	 	 	 
	 	 	DAIRY GROUP RECEIVABLES, L.P.,	 	 
	 	 	as a Seller	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	Dairy Group Receivables GP, LLC,	 	 
	 

	 	Its:
	 	General Partner	 	 
	 
	 	 	 	 	 	 
	 	 	DAIRY GROUP II RECEIVABLES II, L.P.,	 	 
	 	 	as a Seller	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	Dairy Group Receivables GP II, LLC.	 	 
	 

	 	Its:
	 	General Partner	 	 
	 
	 	 	 	 	 	 
	 	 	WHITEWAVE RECEIVABLES, L.P.,	 	 
	 	 	as a Seller	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	WhiteWave Receivables GP, LLC,	 	 
	 

	 	Its:
	 	General Partner	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Tim Smith	 	 
	 

	 	Name:
	 	 

Tim Smith
	 	 
	 

	 	Title:
	 	President and Treasurer	 	 

S-1

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 	 	 
	 	 	JS SILOED TRUST, as a Company	 	 
	 
	 	 	 	 	 	 
	 	 	By: JPMorgan Chase Bank, N.A. (successor by
merger to Bank One, NA (Main Office Chicago)), 

Its: Attorney-In-Fact	 	 
	 
	 

	 	By:	 	/s/ David Whiting	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	David Whiting	 	 
	 

	 	Title:	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One,
NA (Main Office Chicago)), as a Financial Institution and as
Agent	 	 
	 
	 

	 	By:	 	/s/ David Whiting	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	David Whiting	 	 
	 

	 	Title:	 	Vice President	 	 

S-2

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 	 	 
	 	 	ATLANTIC ASSET SECURITIZATION LLC (formerly Atlantic Asset Securitization Corp.), as a Company	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	Calyon New York Branch (successor to Credit Lyonnais New York Branch)	 	 
	 

	 	Its:
	 	Attorney-In-Fact	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Konstantina Kourmpetis 
	 	 
	 

	 	Name:
	 	Konstantina Kourmpetis
	 	 
	 

	 	Title:	 	Managing Director	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Sam Pilcer	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	Sam Pilcer	 	 
	 

	 	Title:	 	Managing Director	 	 
	 
	 	 	 	 	 	 
	 	 	CALYON NEW YORK BRANCH (successor to Credit Lyonnais New York Branch),	 	 
	 	 	as a Financial Institution	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Konstantina Kourmpetis	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	Konstantina Kourmpetis	 	 
	 

	 	Title:	 	Managing Director	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Sam Pilcer	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	Sam Pilcer	 	 
	 

	 	Title:	 	Managing Director	 	 

S-3

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 	 	 
	 	 	NIEUW AMSTERDAM RECEIVABLES CORPORATION, as a Company	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ David V. DeAngelis	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	David V. DeAngelis	 	 
	 

	 	Title:	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK B.A.
“Rabobank International”, 

New York Branch,	 	 
	 	 	as a Financial Institution	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Christopher Lew	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	Christopher Lew	 	 
	 

	 	Title:	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Brett Delfino	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	Brett Delfino	 	 
	 

	 	Title:	 	Executive Director	 	 

S-4

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 	 	 
	 	 	VARIABLE FUNDING CAPITAL COMPANY LLC, as a Company	 	 
	 
	 	 	 	 	 	 
	 
	 	By:	 	Wachovia Capital Markets, LLC	 	 
	 

	 	Its:
	 	Attorney-In-Fact	 	 
	 
	 	 	 	 	 	 
	 
	 	By:	 	/s/ Douglas R. Wilson, Sr.	 	 
	 
	 	 	 	 	 	 
	 

	 	Name:	 	Douglas R. Wilson, Sr.	 	 
	 

	 	Title:	 	Director	 	 
	 
	 	 	 	 	 	 
	 	 	WACHOVIA BANK, NATIONAL ASSOCIATION, as a Financial Institution	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Michael J. Landry	 	 
	 
	 	 	 	 	 	 
	 

	 	Name:	 	Michael J. Landry	 	 
	 

	 	Title:	 	Vice President	 	 

S-5

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 	 	 
	 	 	DEAN FOODS COMPANY,	 	 
	 	 	as Provider	 	 
	 
	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ Tim Smith
 

Tim Smith
	 	 
	 

	 	Title:
	 	Vice President and Treasurer	 	 

	 	 	 	 	 
	 

	 	31 LOGISTICS, LLC, as a Servicer	 	 
	 

	 	ALTA-DENA CERTIFIED DAIRY, LLC, as a Servicer
	 	 
	 

	 	BARBER ICE CREAM, LLC, as a Servicer	 	 
	 

	 	BARBER MILK, LLC, as a Servicer	 	 
	 

	 	BERKELEY FARMS, LLC, as a Servicer	 	 
	 

	 	BROUGHTON FOODS, LLC, as a Servicer	 	 
	 

	 	COUNTRY DELITE FARMS, LLC, as a Servicer	 	 
	 

	 	COUNTRY FRESH, LLC, as a Servicer	 	 
	 

	 	CREAMLAND DAIRIES, LLC, as a Servicer	 	 
	 

	 	DAIRY FRESH, LLC, as a Servicer	 	 
	 

	 	DEAN DAIRY PRODUCTS COMPANY, LLC, as a Servicer	 	 
	 

	 	DEAN EAST II, LLC, as a Servicer	 	 
	 

	 	DEAN EAST, LLC, as a Servicer	 	 
	 

	 	DEAN FOODS COMPANY OF CALIFORNIA, LLC, as a Servicer	 	 
	 

	 	DEAN FOODS COMPANY OF INDIANA, LLC, as a Servicer	 	 
	 

	 	DEAN FOODS NORTH CENTRAL, LLC, as a Servicer	 	 
	 

	 	DEAN ILLINOIS DAIRIES, LLC, as a Servicer	 	 
	 

	 	DEAN MILK COMPANY, LLC, as a Servicer	 	 
	 

	 	DEAN SOCAL, LLC, as a Servicer	 	 
	 

	 	DEAN WEST II, LLC, as a Servicer	 	 
	 

	 	DEAN WEST, LLC, as a Servicer	 	 
	 

	 	FAIRMONT DAIRY, LLC, as a Servicer	 	 
	 

	 	FRIENDSHIP DAIRIES, LLC, as a Servicer	 	 
	 

	 	GANDY’S DAIRIES, LLC, as a Servicer	 	 
	 

	 	GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC), as a Servicer	 	 
	 

	 	KOHLER MIX SPECIALTIES OF MINNESOTA, LLC, as a Servicer	 	 
	 

	 	KOHLER MIX SPECIALTIES, LLC, as a Servicer	 	 

	 	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ Tim Smith
 

Tim Smith
	 	 
	 

	 	Title:
	 	Vice President and Treasurer	 	 

S-6

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	 

	 	LAND-O-SUN DAIRIES, LLC, as a Servicer
	 	 
	 

	 	LIBERTY DAIRY COMPANY, as a Servicer	 	 
	 

	 	LOUIS TRAUTH DAIRY, LLC, as a Servicer	 	 
	 

	 	MAYFIELD DAIRY FARMS, LLC, as a Servicer	 	 
	 

	 	MCARTHUR DAIRY, LLC, as a Servicer	 	 
	 

	 	MEADOW BROOK DAIRY COMPANY, as a Servicer	 	 
	 

	 	MIDWEST ICE CREAM COMPANY, LLC, as a Servicer	 	 
	 

	 	MODEL DAIRY, LLC, as a Servicer	 	 
	 

	 	MORNINGSTAR FOODS, LLC, as a Servicer	 	 
	 

	 	NEW ENGLAND DAIRIES, LLC, as a Servicer	 	 
	 

	 	PET O’FALLON, LLC, as a Servicer	 	 
	 

	 	PURITY DAIRIES, LLC, as a Servicer	 	 
	 

	 	REITER DAIRY, LLC, as a Servicer	 	 
	 

	 	ROBINSON DAIRY, LLC, as a Servicer	 	 
	 

	 	SCHENKEL’S ALL-STAR DAIRY, LLC, as a Servicer	 	 
	 

	 	SHENANDOAH’S PRIDE, LLC, as a Servicer	 	 
	 

	 	SOUTHERN FOODS GROUP, LLC, as a Servicer	 	 
	 

	 	SULPHUR SPRINGS CULTURED SPECIALTIES, LLC, as a Servicer	 	 
	 

	 	SWISS II, LLC, as a Servicer	 	 
	 

	 	SWISS PREMIUM DAIRY, LLC, as a Servicer	 	 
	 

	 	T.G. LEE FOODS, LLC, as a Servicer	 	 
	 

	 	TERRACE DAIRY, LLC, as a Servicer	 	 
	 

	 	TUSCAN/LEHIGH DAIRIES, INC., as a Servicer	 	 
	 

	 	VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC, as a Servicer	 	 
	 

	 	WHITEWAVE FOODS COMPANY, as a Servicer	 	 

	 	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ Tim Smith
 

Tim Smith
	 	 
	 

	 	Title:
	 	Vice President and Treasurer	 	 

S-7

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

ANNEX A

EXHIBIT IV

NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	AmSouth Bank

	 	Purity Dairies, LLC
	 	Purity Dairies LLC
	315 Deaderick Street

	 	 	 	MSC# 4106000
	Nashville, TN 37237-0210

	 	 	 	P.O. Box 415000
	Account: 201018

	 	 	 	Nashville, TN 37241-5000
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

	 	Broughton Foods, LLC
	 	Broughton Foods, LLC
	125 Putnam Street

	 	 	 	P.O. Box 71-0726
	Marietta, OH 45750

	 	 	 	Columbus, OH 43271-0726
	Account: 617469028
	 	 	 	 
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

	 	Country Fresh, LLC – Grand Rapids
	 	Country Fresh, LLC
	10 S. Dearborn

	 	 	 	21999 Network Place
	Chicago, IL 60670

	 	 	 	Chicago, IL 60673-1219
	Account: 10-43835
	 	 	 	 
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

	 	Country Fresh, LLC – Flint
	 	Country Fresh, LLC
	10 S. Dearborn

	 	 	 	23080 Network Place
	Chicago, IL 60670

	 	 	 	Chicago, IL 60673-1230
	Account: 11-31960
	 	 	 	 
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

	 	Country Fresh, LLC – Livonia
	 	Country Fresh, LLC
	10 S. Dearborn

	 	 	 	21906 Network Place
	Chicago, IL 60670

	 	 	 	Chicago, IL 60673-1219
	Account: 693193054
	 	 	 	 
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Swiss Avenue
– Suite 1050

Dallas, TX 7501

Account: 1106194

	 	Creamland Dairies, LLC (Price’s
Creameries division) 
	 	Price’s Creameries

P.O. Box 730771

Dallas, TX 75373
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

	 	Midwest Ice Cream Company, LLC
	 	Midwest Ice Cream Company, LLC
	Account: 10-78823

	 	 	 	22573 Network Place
	 

	 	 	 	Chicago, IL 60673-1225
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

	 	Midwest Ice Cream Company, LLC
	 	Midwest Ice Cream Company, LLC
	10 S. Dearborn

	 	 	 	21810 Network Place
	Chicago, IL 60670

	 	 	 	Chicago, IL 60673-1218
	Account: 11-34295
	 	 	 	 

Annex A-1

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	JPMorgan Chase Bank,
N.A.

10 S. Dearborn

Chicago, IL 60670

Account: 11-06129

	 	Liberty Dairy Company
	 	Liberty Dairy Company

22938 Network Place

Chicago, IL 60673-1229
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A.

10 S. Dearborn

Chicago, IL 60670

Account: 11-04066

	 	Reiter Dairy, LLC
	 	Reiter Dairy, LLC

22913 Network Place

Chicago, IL 60673-1229
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A.

2200 Ross Avenue, Suite
1050 

Dallas, TX 75201

Account: 1585742099

	 	Southern Foods Group, L.P.
	 	Brown’s Dairy

P.O. Box 62600, Dept. 1162

New Orleans, LA 70162-2600
	 
	 	 	 	 
	JPMorgan Chase
Bank, N.A.

2200 Ross Avenue, Suite
1050

Dallas, TX 75201

Account: 023257037

	 	Southern Foods Group, L.P.- Border

	 	Meadow Gold (Tulsa)

P.O. Box 972384

Dallas, TX 75397-2384
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A.

2200 Ross Avenue –
Suite 1050

Dallas, TX 75201

Account: 1587318849

(Concentration Acct.)

	 	Southern Foods Group, L.P.- Dean
Foods West
	 	N/A
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A.

2200 Ross Avenue –
Suite 1050

Dallas, TX 75201

Account: 1587318807

	 	Southern Foods Group, L.P.
	 	Oak Farms Dairy (Houston)

P.O. Box 973866

Dallas, TX 75397-3866
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A. 

2200 Ross Avenue –
Suite 1050

Dallas, TX 75201

Account: 1587318815

	 	Southern Foods Group, L.P.
	 	Schepps Dairy (Houston)

P.O. Box 973913

Dallas, TX 75397-3913
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A.

10 S. Dearborn 

Chicago, IL 60670

Account: 11-06129

	 	Verifine Dairy Products of
Sheboygan, LLC
	 	Verifine Dairy Products of Sheboygan, LLC

22938 Network Place

Chicago, IL 60673-1229
	 
	 	 	 	 

Annex A-2

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	JPMorgan Chase Bank,
N.A.

10 S. Dearborn

Chicago, IL 60670 

Account: 662644665

	 	Schenkel’s All-Star Dairy, LLC
	 	Schenkel’s All-Star Dairy, LLC

21738 Network Place

Chicago, IL 60673-1217
	 
	 	 	 	 
	JPMorgan Chase Bank,
N.A.

Columbus, OH 

Account: 658564000

	 	Louis Trauth Dairy, LLC
	 	Louis Trauth Dairy, LLC

P.O. Box 714809

Columbus, OH 43271-4809
	 
	 	 	 	 
	First Hawaiian Bank

2411 S. King St

Honolulu, HI 96826

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Hawaii)

P.O. Box 30390

Honolulu, HI 96820-0390
	Account: 48061370
	 	 	 	 
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328584

	 	Meadow Brook Dairy Company
	 	Meadowbrook Dairy

75 Remittance Drive Suite 6443

Chicago, IL 60675-6443
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328597

	 	Dean Dairy Products Company, LLC
	 	Dean Dairy Products
Company, LLC

75 Remittance Drive Suite 6450

Chicago, IL 60675-6450
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328610

	 	Terrace Dairy, LLC
	 	Terrace Dairy, LLC

Box # 3871

P O Box 8500

Philadelphia, PA 19178-3871
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000028328623

	 	Shenandoah’s Pride, LLC
	 	Shenandoah’s Pride, LLC

Box # 3876

P O Box 8500

Philadelphia, PA 19178-3876
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328636

	 	Garelick Farms, LLC – The Tuscan
Depository
	 	Tuscan Dairy

Box # 3881

P O Box 8500

Philadelphia, PA 19178-3881
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328649

	 	Garelick Farms, LLC – The Lehigh
Depository
	 	Lehigh Valley Dairy

Box # 3886

P O Box 8500

Philadelphia, PA 19178-3886
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328652

	 	Garelick Farms, LLC dba Miscoe
Springs
	 	Miscoe Springs

Box # 3891

P O Box 8500

Philadelphia, PA 19178-3891
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328665

	 	Garelick Farms, LLC– Garelick
Farms of ME Depository
	 	Garelick Farms of Maine

Box # 3901

P O Box 8500

Philadelphia, PA 19178-3901

Annex A-3

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wachovia Bank, N.A.

Account: 2000028328681

	 	Garelick Farms, LLC – The
Garelick Farms Franklin
Depository
	 	Garelick Farms Franklin

Box # 3906

P O Box 8500

Philadelphia, PA 19178-3906
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328694

	 	Garelick Farms, LLC dba Garelick
Farms of NJ
	 	Garelick Farms of New Jersey

Box # 3916

P O Box 8500

Philadelphia, PA 19178-3916
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328704

	 	Garelick Farms, LLC dba Garelick
Farms of NY
	 	Garelick Farms of New York

Box # 3921

P O Box 8500

Philadelphia, PA 19178-3921
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028330187

	 	Garelick Farms, LLC dba Garelick
Farms of Lynn
	 	Garelick Farms of Lynn

Box # 3926

P O Box 8500

Philadelphia, PA 19178-3926
	 
	 	 	 	 
	Harris N.A.

111 W. Monroe Street

Chicago, IL 60603

Account: 349626-2

	 	WhiteWave Foods Company (f/k/a
Dean National Brand Group, Inc.)
	 	Morningstar Foods, LLC

36102 Treasury Center

Chicago, IL 60694-6100
	 
	 	 	 	 
	Harris N.A 

111 W. Monroe Street

Chicago, IL 60603

Account: 349626-2

	 	WhiteWave Foods Company (f/k/a
Dean National Brand Group, Inc.)
	 	Morningstar Foods, LLC

P.O. Box 532023

Atlanta, GA 30353-2023
	 
	 	 	 	 
	Harris N.A.

111 W. Monroe Street

Chicago, IL 60603

Account: 349626-2

	 	WhiteWave Foods Company (f/k/a
Dean National Brand Group, Inc.)
	 	Morningstar Foods, LLC

P.O. Box 51568

Los Angeles, CA 90051-5868
	 
	 	 	 	 
	U.S. Bank National
Association

Boulder, CO 80526

Account: 194310714119

	 	WhiteWave Foods Company (f/k/a
Horizon Organic Holding
Corporation )
	 	Horizon Organic Dairy, Inc.

Dept 0306

Denver, CO 80291
	 
	 	 	 	 
	Wachovia Bank, N.A.

401 S. Tryon St., 3

Wachovia Center, 10th
floor

Charlotte, NC 28288

Account: 2000001211197

	 	Dairy Fresh, LLC
	 	Dairy Fresh, LLC

P.O. Box 60898

Charlotte, NC 28260
	 
	 	 	 	 
	Wachovia Bank, N.A.

401 S. Tryon St., 3

Wachovia Center, 10th
floor

Charlotte, NC 28288

Account: 2000014790689

	 	Dean Milk Company, LLC
	 	Dean Milk Company -
Louisville

P.O. Box 932970

Atlanta, GA 31193
	 
	 	 	 	 

Annex A-4

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wachovia Bank, N.A.

401 S. Tryon St., 3

Wachovia Center, 10th
floor

Charlotte, NC 28288

Account: 2000002922951

	 	Land-O-Sun Dairies, LLC
	 	Barber Dairies

P.O. Box 60498

Charlotte, NC 28260-0498
	 
	 	 	 	 
	Wachovia Bank, N.A.

401 S. Tryon St., 3

Wachovia Center, 10th
floor

Charlotte, NC 28288

Account: 2000001211605

	 	Country Delite Farms, LLC
	 	Country Delite Farms, LLC

P.O. Box 932542

Atlanta, GA 31193-2689
	 
	 	 	 	 
	Wachovia Bank, N.A.

401 S. Tryon St., 3

Wachovia Center, 10th
floor

Charlotte, NC 28288

Account: 2000014790676

	 	McArthur Dairy, LLC
	 	McArthur Dairy, LLC

P.O. Box 932688

Atlanta, GA 31193-2689
	 
	 	 	 	 
	Wachovia Bank, N.A.

401 S. Tryon St., 3

Wachovia Center, 10th
floor

Charlotte, NC 28288

Account: 2000014790647

	 	T.G. Lee Foods, LLC
	 	T.G. Lee Foods, LLC

P.O. Box 932689

Atlanta, GA 31193-2689
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000014790650

	 	Mayfield Dairy Farms, LLC
	 	Mayfield Dairy Farms, LLC

P.O. Box 933321

Atlanta, GA 31193-3321
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328571

	 	Garelick Farms, LLC – Maskr
Account
	 	N/A
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000002926407

Concentration Account

	 	Dean East, LLC
	 	N/A
	 
	 	 	 	 
	Wells Fargo Bank 

Account: 4945018034

	 	WhiteWave Foods Company (f/k/a
White Wave, Inc.)
	 	WhiteWave Foods Company

Dept 1458

Denver, CO 80291
	 
	 	 	 	 
	Wells Fargo Bank

1200 W. 7th St., Suite
T2-210

Los Angeles, CA 90017

Account: 4171190465

	 	Alta-Dena Certified Dairy, LLC
	 	Alta-Dena Certified Dairy, LLC

Dept. 2363

Los Angeles, CA 90084-2363
	 
	 	 	 	 
	Wells Fargo Bank

42840 Christy St.,
Suite 100

Fremont, CA 94538

Account: 4171189186

	 	Berkeley Farms, LLC
	 	Berkeley Farms, LLC – P.O.

Box 39000

San Francisco, CA
94139-3405

Annex A-5

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wells Fargo Bank

	 	Creamland Dairies, LLC
	 	Creamland Dairies, LLC
	Alburquerque, NM

	 	 	 	P.O. Box 27508
	Account: 4171190200

	 	 	 	Albuquerque, NM 87125
	 
	 	 	 	 
	Wells Fargo Bank

1200 W. 7th St., Suite
L2-200

	 	Dean Foods Company of
California, LLC
	 	Dean Foods Company of
California, LLC

Dept. # 2364
	Los Angeles, CA 90017

	 	 	 	Los Angeles, CA 90084-2364
	Account: 4171194921
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank 

Account: 4121054126

	 	Dean Foods North Central,

LLC – Thief River Moorhead
	 	Dean Foods North Central,
LLC 

P.O. Box 1450 NW 8318

Minneapolis, MN 55485-8318
	 
	 	 	 	 
	Wells Fargo Bank 

Account: 4121207872

	 	Dean Foods North Central, LLC
	 	Dean Foods North Central,
LLC 

P.O. Box 1450 NW 8318

Minneapolis, MN 55485-8318
	 
	 	 	 	 
	Wells Fargo Bank

	 	Dean SoCal, LLC
	 	Adohr Farms Dairy

	P.O. Box 63020

	 	 	 	Dept 0843
	San Francisco, CA 94163

	 	 	 	Los Angeles, CA 90088-0843
	Account: 4801-902602
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Dean SoCal, LLC
	 	Swiss Premium Dairy, LLC
	P.O. Box 63020

	 	 	 	Department 0011
	San Francisco, CA 94163

	 	 	 	Los Angeles, CA 90084-0011
	Account: 4801-896192
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Dean West, LLC
	 	N/A
	1445 Ross Avenue
	 	 	 	 
	Dallas, TX 75202
	 	 	 	 
	Account: 4496805789
	 	 	 	 
	(Concentration Acct.)
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Gandy’s Dairies, LLC
	 	Gandy’s Dairies LLC
	1445 Ross Avenue

	 	 	 	P.O. Box 201263
	Dallas, TX 74202

	 	 	 	Dallas, TX 75320-1263
	Account: 4167506609
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Model Dairy, LLC
	 	Model Dairy, LLC
	155 5th St, 6th Floor

	 	 	 	Department 2170
	San Francisco, CA 94103

	 	 	 	Los Angeles, CA 90084-2170
	Account: 4185047190
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Robinson Dairy, LLC
	 	Robinson Dairy
	646 Bryant St.

	 	 	 	Department 1289
	Denver, CO 80204-4122

	 	 	 	Denver, CO 80271-1289
	Account: 449-6888777
	 	 	 	 

Annex A-6

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wells Fargo Bank

Account: 4945081867

	 	Schenkel’s All-Star Dairy,
LLC – Depository
	 	N/A
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Lincoln)
	1248 O St.

	 	 	 	P.O. Box 3366
	Lincoln, NE 68508

	 	 	 	Omaha, NE 68176-0894
	Account: 4496878612
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

555 17th Street # 600

Denver, CO 80202

Account: 4496806159

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Salt Lake City)

P.O. Box 959

Denver, CO 80291
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Oak Farms Dairy (Dallas)
	1445 Ross Avenue

	 	 	 	P.O. Box 200358
	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-0358
	Account: 4496805839
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

1445 Ross Avenue

	 	Southern Foods Group, L.P.
	 	Oak Farms Dairy (San
Antonio)

P.O. Box 200349

	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-0349
	Account: 4496805912

	 	 	 	
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Schepps Dairy (Dallas)
	1445 Ross Avenue

	 	 	 	P.O. Box 200300
	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-0300
	Account: 4496805821
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Southwest Ice Cream
	1445 Ross Avenue

	 	 	 	P.O. Box 201074
	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-1074
	Account: 4496805862
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

P.O. Box 4013

	 	Sulphur Springs Cultured

Specialties, LLC
	 	Fullerton/Tulare Cultured

Specialties
	Concordia, CA 94524-4013

	 	 	 	Department 1560
	Account: 495-0001404

	 	 	 	Los Angeles, CA 90084-1560
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Billings)
	555 17th Street #600

	 	 	 	Dept. 964
	Denver, CO 80202

	 	 	 	Denver, CO 80271-0964
	Account: 4950022608
	 	 	 	 
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Boise)
	555 17th Street #600

	 	 	 	Dept. 960
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4950022558
	 	 	 	 

Annex A-7

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Englewood)
	555 17th Street #600

	 	 	 	Dept 962
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4496806118
	 	 	 	 
	 
	 	 	 	 
	Wells Payment Express

555 17th Street #600

	 	 Southern Foods Group, L.P.
	 	Meadow Gold (Grand
Junction)

Dept. 275
	Denver, CO 80202

	 	 	 	Denver, CO 80271-0275
	Account: 4496806183

	 	 	 	
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Great Falls)
	555 17th Street #600

	 	 	 	Dept. 966
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4950022475
	 	 	 	 
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Greeley)
	555 17th Street #600

	 	 	 	Dept. 961
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4496806134
	 	 	 	 
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Kalispell)
	555 17th Street #600

	 	 	 	P.O. Box 965
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4159665918
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Las Vegas)
	P.O. Box 63020

	 	 	 	Department 9373
	Account: 4121026124

	 	 	 	Los Angeles, CA 90084-9373
	 
	 	 	 	 
	JPMorgan Chase Bank

	 	Dean East II, LLC
	 	N/A
	Account: 1000108
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo

	 	Dean West II, LLC
	 	N/A
	Account: 4496805789
	 	 	 	 
	Concentration Account
	 	 	 	 

Annex A-8

 

 Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

ANNEX B

SCHEDULE F

TOP TWENTY FIVE OBLIGORS

1           7-Eleven

2           Aldi

3           BJ’s Wholesale Club

4           C&S Wholesale Grocers

5           Costco Corp.

6           CVS

7           Delhaize

8           Dollar General

9           Dunkin Brands

10          Giant Eagle Inc.

11          Kroger

12          McDonald’s

13          Meijer

14          Publix Super Markets

15          Royal Ahold

16          Safeway

17          Spartan

18          Starbucks

19          SuperValu

20          Sysco

21          Target

22          U.S. Foodservice

23          UNFI

24          Walgreens

25          Wal-Mart

Annex B-1

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

ANNEX C

	 	 	 	 	 
	Non-Collection Accounts	 	Originator	 	Non-Lock-Boxes
	JPMorgan Chase Bank

Account: 727113219

	 	Dean Illinois
Dairies, LLC
	 	Dean Illinois Dairies,
LLC

P.O. Box 71184

Chicago, IL 60694
	 
	 	 	 	 
	Bank of America

	 	Pet O’Fallon
	 	Pet O’Fallon
	Account: 100101176809

	 	 	 	PO Box 500117
	 

	 	 	 	St. Louis, MO 63150-0117
	 
	 	 	 	 
	Wells Fargo

	 	Swiss II, LLC
	 	Swiss Dairy
	Account: 4801913757

	 	 	 	Dept. 0190
	 

	 	 	 	Los Angeles, CA 90088-0190
	 
	 	 	 	 
	JPMorgan Chase Bank

	 	Liberty Dairy Company
	 	Liberty Dairy Company
	Account: 750527251

	 	 	 	PO Box 23982
	 

	 	 	 	Chicago, IL 60694
	 
	 	 	 	 
	JPMorgan Chase Bank

	 	Country Fresh, LLC
	 	Country Fresh, LLC
	Account: 737302885

	 	 	 	PO Box 24135
	 

	 	 	 	Chicago, IL 60694

Annex C-1

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

ANNEX D

EXHIBIT IV

NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	AmSouth Bank

315 Deaderick Street

Nashville, TN 37237-0210

Account: 201018

	 	Purity Dairies, LLC
	 	Purity Dairies LLC

MSC# 4106000

P.O. Box 415000

Nashville, TN 37241-5000
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

125 Putnam Street

Marietta, OH 45750

Account: 617469028

	 	Broughton Foods, LLC
	 	Broughton Foods, LLC
P.O. Box 71-0726

Columbus, OH 43271-0726
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

10 S. Dearborn

Chicago, IL 60670

Account: 10-43835

	 	Country Fresh, LLC
– Grand Rapids
	 	 Country Fresh, LLC

21999 Network Place

Chicago, IL 60673-1219
	 
	 	 	 	 
	JPMorgan Chase
Bank, N.A. 

10 S. Dearborn 

Chicago, IL 60670 

Account: 11-31960

	 	Country Fresh, LLC
– Flint
	 	Country Fresh, LLC

23080 Network Place

Chicago, IL 60673-1230
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

10 S. Dearborn

Chicago, IL 60670

Account: 693193054

	 	Country Fresh, LLC
– Livonia
	 	 Country Fresh, LLC

21906 Network Place

Chicago, IL 60673-1219
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Swiss Avenue
- Suite 1050

Dallas, TX 7501

Account: 1106194

	 	Creamland Dairies
LLC (Price’s
Creameries,
division)
	 	 Price’s Creameries

P.O. Box 730771

Dallas, TX 75373
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

Account: 10-78823

	 	Midwest Ice Cream
Company, LLC
	 	Midwest Ice Cream

Company, LLC

22573 Network Place

Chicago, IL 60673-1225
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

10 S. Dearborn 

Chicago, IL 60670 

Account: 11-34295

	 	Midwest Ice Cream
Company, LLC
	 	Midwest Ice Cream

Company, LLC

21810 Network Place

Chicago, IL 60673-1218

Annex D-1

 

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	JPMorgan Chase Bank, N.A.

10 S. Dearborn

Chicago, IL 60670

Account: 11-06129

	 	Liberty Dairy
Company
	 	Liberty Dairy Company

22938 Network Place

Chicago, IL 60673-1229
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

10 S. Dearborn 

Chicago, IL 60670

Account: 11-04066

	 	Reiter Dairy, LLC
	 	Reiter Dairy, LLC

22913 Network Place

Chicago, IL 60673-1229
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Avenue, 
Suite
1050

Dallas, TX 75201

Account: 1585742099

	 	Southern Foods
Group, L.P.
	 	Brown’s Dairy

P.O. Box 62600, 
Dept.
1162

New Orleans, LA 70162-2600
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Avenue, 
Suite
1050

Dallas, TX 75201

Account: 023257037

	 	Southern Foods
Group, L.P.- Border
	 	Meadow Gold (Tulsa)

P.O. Box 972384

Dallas, TX 75397-2384
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Avenue — 

Suite 1050 

Dallas, TX 75201

Account: 1587318849

(Concentration Acct.)

	 	Southern Foods
Group, L.P.- Dean
Foods West
	 	N/A
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Avenue -

Suite 1050

Dallas, TX 75201

Account: 1587318807

	 	Southern Foods
Group, L.P.
	 	Oak Farms Dairy

(Houston)

P.O. Box 973866

Dallas, TX 75397-3866
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

2200 Ross Avenue -

Suite 1050

Dallas, TX 75201

Account: 1587318815

	 	Southern Foods
Group, L.P.
	 	Schepps Dairy (Houston)

P.O. Box 973913

Dallas, TX 75397-3913
	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

10 S. Dearborn

Chicago, IL 60670

Account: 11-06129

	 	Verifine Dairy
Products of
Sheboygan, LLC
	 	Verifine Dairy

Products of Sheboygan, LLC

22938 Network Place

Chicago, IL 60673-1229

	 
	 	 	 	 
	JPMorgan Chase Bank, N.A.

10 S. Dearborn 

Chicago, IL 60670

Account: 662644665

	 	Schenkel’s All-Star
Dairy, LLC
	 	Schenkel’s All-Star

Dairy, LLC

21738 Network Place

Chicago, IL 60673-1217

Annex D-2

 

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	JPMorgan Chase Bank,N.A.

Columbus, OH 

Account: 658564000

	 	Louis Trauth Dairy,
LLC
	 	Louis Trauth Dairy, LLC

P.O. Box 714809

Columbus, OH 43271-4809

	 
	 	 	 	 
	First Hawaiian Bank

2411 S. King St

Honolulu, HI 96826

Account: 48061370

	 	Southern Foods
Group, L.P.
	 	Meadow Gold (Hawaii)

P.O. Box 30390

Honolulu, HI

96820-0390
	 
	 	 	 	 
	JPMorgan Chase Bank

Account: 727113219

	 	Dean Illinois
Dairies, LLC
	 	Dean Illinois Dairies,
LLC

P.O. Box 71184

Chicago, IL 60694
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328584 

	 	Meadow Brook Dairy
Company
	 	Meadowbrook Dairy

75 Remittance Drive

Suite 6443

Chicago, IL 60675-6443

	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328597

	 	Dean Dairy Products
Company, LLC
	 	Dean Dairy Products
Company, LLC

75 Remittance Drive

Suite 6450

Chicago, IL 60675-6450
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328610

	 	Terrace Dairy, LLC
	 	Terrace Dairy, LLC

Box # 3871

P O Box 8500

Philadelphia, PA 19178-3871
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328623

	 	Shenandoah’s Pride,
LLC
	 	Shenandoah’s Pride, LLC

Box # 3876 

P O Box 8500

Philadelphia, PA 19178-3876
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328636

	 	Garelick Farms,
LLC — The Tuscan
Depository
	 	Tuscan Dairy

Box # 3881

P O Box 8500

Philadelphia, PA 19178-3881
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028328649

	 	Garelick Farms,
LLC — The Lehigh
Depository
	 	Lehigh Valley Dairy

Box # 3886

P O Box 8500

Philadelphia, PA 19178-3886

Annex D-3

 

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wachovia Bank, N.A. 

Account: 2000028328652

	 	Garelick Farms, LLC
dba Miscoe Springs
	 	Miscoe Springs

Box # 3891

P O Box 8500

Philadelphia, PA
19178-3891
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000028328665

	 	Garelick Farms,
LLC– Garelick Farms
of ME Depository
	 	Garelick Farms of Maine 

Box # 3901

P O Box 8500

Philadelphia, PA
19178-3901
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000028328681

	 	Garelick Farms, LLC
– The Garelick
Farms Franklin
Depository
	 	Garelick Farms Franklin

Box # 3906

P O Box 8500

Philadelphia, PA
19178-3906
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000028328694

	 	Garelick Farms, LLC
dba Garelick Farms
of NJ
	 	Garelick Farms of New
Jersey 

Box # 3916

P O Box 8500

Philadelphia, PA
19178-3916
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000028328704

	 	Garelick Farms, LLC
dba Garelick Farms
of NY
	 	Garelick Farms of New
York 

Box # 3921

P O Box 8500

Philadelphia, PA
19178-3921
	 
	 	 	 	 
	Wachovia Bank, N.A.

Account: 2000028330187

	 	Garelick Farms, LLC
dba Garelick Farms
of Lynn
	 	Garelick Farms of Lynn 

Box # 3926

P O Box 8500

Philadelphia, PA
19178-3926
	 
	 	 	 	 
	Harris N.A. 

111 W. Monroe Street 

Chicago, IL 60603

Account: 349626-2

	 	WhiteWave Foods
Company (f/k/a Dean
National Brand
Group, Inc.)
	 	Morningstar Foods, LLC

36102 Treasury Center

Chicago, IL 60694-6100
	 
	 	 	 	 
	Harris N.A 

111 W. Monroe Street 

Chicago, IL 60603

Account: 349626-2

	 	WhiteWave Foods
Company (f/k/a Dean
National Brand
Group, Inc.)
	 	Morningstar Foods, LLC 

P.O. Box 532023

Atlanta, GA 30353-2023

Annex D-4

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	U.S. Bank National 

Association 

Boulder, CO 80526

Account: 194310714119

	 	WhiteWave Foods
Company (f/k/a
Horizon Organic
Holding Corporation
)
	 	Horizon Organic Dairy,
Inc. 

Dept 0306

Denver, CO 80291
	 
	 	 	 	 
	Wachovia Bank, N.A. 

401 S. Tryon St., 3

Wachovia Center, 10th
floor 

Charlotte, NC 28288

Account: 2000001211197

	 	Dairy Fresh, LLC
	 	Dairy Fresh, LLC 

P.O. Box 60898

Charlotte, NC 28260
	 
	 	 	 	 
	Wachovia Bank, N.A. 

401 S. Tryon St., 3

Wachovia Center, 10th
floor 

Charlotte, NC 28288

Account: 2000014790689

	 	Dean Milk Company,
LLC
	 	Dean Milk Company -
Louisville 

P.O. Box 932970

Atlanta, GA 31193
	 
	 	 	 	 
	Wachovia Bank, N.A. 

401 S. Tryon St., 3

Wachovia Center, 10th
floor

	 	Land-O-Sun Dairies,
LLC
	 	Barber Dairies 

P.O. Box 60498

Charlotte, NC 

28260-0498
	Charlotte, NC 28288

Account: 2000002922951
	 	 	 	 
	 
	 	 	 	 
	Wachovia Bank, N.A. 

401 S. Tryon St., 3

Wachovia Center, 10th
floor

	 	Country Delite
Farms, LLC
	 	Country Delite Farms,
LLC 

P.O. Box 932542

Atlanta, GA 31193-2689
	Charlotte, NC 28288

Account: 2000001211605
	 	 	 	 
	 
	 	 	 	 
	Wachovia Bank, N.A. 

401 S. Tryon St., 3

Wachovia Center, 10th floor

	 	McArthur Dairy, LLC
	 	McArthur Dairy, LLC 

P.O. Box 932688

Atlanta, GA 31193-2689
	 

Charlotte, NC 28288

Account: 2000014790676
	 	 	 	 
	 
	 	 	 	 
	Wachovia Bank, N.A. 

401 S. Tryon St., 3

Wachovia Center, 10th floor

	 	T.G. Lee Foods, LLC
	 	T.G. Lee Foods, LLC 

P.O. Box 932689

Atlanta, GA 31193-2689
	
Charlotte, NC 28288

Account: 2000014790647
	 	 	 	 
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000014790650

	 	Mayfield Dairy
Farms, LLC
	 	Mayfield Dairy Farms,
LLC 

P.O. Box 933321

Atlanta, GA 31193-3321

Annex D-5

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wachovia Bank, N.A. 

Account: 2000028328571

	 	Garelick Farms, LLC
– Maskr Account
	 	N/A
	 
	 	 	 	 
	Wachovia Bank, N.A. 

Account: 2000002926407

Concentration Accuont

	 	Dean East, LLC
	 	N/A
	 
	 	 	 	 
	Wells Fargo Bank 

Account: 4945018034

	 	WhiteWave Foods
Company (f/k/a
White Wave, Inc.)
	 	WhiteWave Foods Company

Dept 1458

Denver, CO 80291
	 
	 	 	 	 
	Wells Fargo Bank 

1200 W. 7th St., Suite
T2-210

Los Angeles, CA 90017

Account: 4171190465

	 	Alta-Dena Certified
Dairy, LLC
	 	Alta-Dena Certified 

Dairy, LLC 

Dept. 2363

Los Angeles, CA
90084-2363
	 
	 	 	 	 
	Wells Fargo Bank 

42840 Christy St.,
Suite 100

Fremont, CA 94538
Account: 4171189186

	 	Berkeley Farms, LLC
	 	Berkeley Farms, LLC –

P.O. Box 39000

San Francisco, CA 

94139-3405
	 
	 	 	 	 
	Wells Fargo Bank 

Alburquerque, NM 

Account: 4171190200

	 	Creamland Dairies,
LLC
	 	Creamland Dairies, LLC 

P.O. Box 27508

Albuquerque, NM 87125
	 
	 	 	 	 
	Wells Fargo Bank 

1200 W. 7th St., Suite
L2-200

Los Angeles, CA 90017

Account: 4171194921

	 	Dean Foods Company
of California, LLC
	 	Dean Foods Company of 

California, LLC 

Dept. # 2364

Los Angeles, CA
90084-2364
	 
	 	 	 	 
	Wells Fargo Bank 

Account: 4121054126

	 	Dean Foods North
Central, LLC –
Thief River
Moorhead
	 	Dean Foods North 

Central, LLC 

P.O. Box 1450 NW 8318

Minneapolis, MN
55485-8318
	 
	 	 	 	 
	Wells Fargo Bank 

Account: 4121207872

	 	Dean Foods North
Central, LLC
	 	Dean Foods North 

Central, LLC 

P.O. Box 1450 NW 8318

Minneapolis, MN
55485-8318
	 
	 	 	 	 
	Wells Fargo Bank 

P.O. Box 63020

San Francisco, CA 94163

Account: 4801-902602

	 	Dean SoCal, LLC
	 	Adohr Farms Dairy

Dept 0843

Los Angeles, CA
90088-0843
	 
	 	 	 	 
	Wells Fargo Bank 

P.O. Box 63020

	 	Dean SoCal, LLC
	 	Swiss Premium Dairy,
LLC 

Department 0011
	San Francisco, CA 94163

	 	 	 	Los Angeles, CA 90084-0011
	Account: 4801-896192
	 	 	 	 

Annex D-6

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wells Fargo Bank

	 	Dean West, LLC
	 	N/A
	1445 Ross Avenue
	 	 	 	 
	Dallas, TX 75202
	 	 	 	 
	Account: 4496805789
	 	 	 	 
	(Concentration Acct.)
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Gandy’s Dairies, LLC
	 	Gandy’s Dairies LLC
	1445 Ross Avenue

	 	
	 	P.O. Box 201263
	Dallas, TX 74202

	 	 	 	Dallas, TX 75320-1263
	Account: 4167506609
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Model Dairy, LLC
	 	Model Dairy, LLC
	155 5th St, 6th Floor

	 	 	 	Department 2170
	San Francisco, CA 94103

	 	 	 	Los Angeles, CA 90084-2170
	Account: 4185047190

	 	 	 	
	 
	 	 	 	 
	Wells Fargo Bank

	 	Robinson Dairy, LLC
	 	Robinson Dairy
	646 Bryant St.

	 	 	 	Department 1289
	Denver, CO 80204-4122

	 	 	 	Denver, CO 80271-1289
	Account: 449-6888777
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank 
Account: 4945081867

	 	Schenkel’s All-Star Dairy, LLC
– Depository
	 	N/A
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Lincoln)
	1248 O St.

	 	
	 	P.O. Box 3366
	Lincoln, NE 68508

	 	 	 	Omaha, NE 68176-0894
	Account: 4496878612
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank
555 17th Street # 600

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Salt Lake City)

P.O. Box 959
	Denver, CO 80202

	 	 	 	Denver, CO 80291
	Account: 4496806159

	 	 	 	
	 
	 	 	 	 
	Wells Fargo Bank 
	 	Southern Foods Group, L.P.
	 	Oak Farms Dairy (Dallas)
	1445 Ross Avenue
	 	 	 	P.O. Box 200358
	Dallas, TX 75202

Account: 4496805839

	 	 	 	Dallas, TX 75320-0358
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Oak Farms Dairy (San Antonio)
	 1445 Ross Avenue

	 	
	 	 P.O. Box 200349
	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-0349
	Account: 4496805912

	 	 	 	

Annex D-7

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Schepps Dairy (Dallas)
	1445 Ross Avenue

	 	
	 	P.O. Box 200300
	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-0300
	Account: 4496805821
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Southwest Ice Cream
	1445 Ross Avenue

	 	
	 	P.O. Box 201074
	Dallas, TX 75202

	 	 	 	Dallas, TX 75320-1074
	Account: 4496805862
	 	 	 	 
	 
	 	 	 	 
	Wells Fargo Bank

	 	Sulphur Springs
	 	Fullerton/Tulare Cultured Specialties
	P.O. Box 4013

	 	Cultured Specialties, LLC
	 	Department 1560
	Concordia, CA 94524-4013

	 	
	 	 Los Angeles, CA
90084-1560
	Account: 495-0001404

	 	 	 	
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Billings)
	555 17th Street #600

	 	
	 	Dept. 964
	Denver, CO 80202

	 	 	 	Denver, CO 80271-0964
	Account: 4950022608
	 	 	 	 
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Boise)
	555 17th Street #600

	 	
	 	Dept. 960
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4950022558
	 	 	 	 
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold
	555 17th Street #600

	 	
	 	(Englewood)
	Denver, CO 80202

	 	 	 	Dept 962
	Account: 4496806118

	 	 	 	Denver, CO 80271
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Grand Junction)
	555 17th Street #600

	 	
	 	Dept. 275
	Denver, CO 80202

	 	 	 	Denver, CO 80271-0275
	Account: 4496806183

	 	 	 	
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Great Falls)
	555 17th Street #600

	 	
	 	 Dept. 966
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4950022475

	 	 	 	
	 
	 	 	 	 
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Greeley)
	555 17th Street #600

	 	
	 	Dept. 961
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4496806134
	 	 	 	 

Annex D-8

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

	 	 	 	 	 
	Bank/Account	 	Originator	 	Lock-Box
	Wells Payment Express

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Kalispell)
	555 17th Street #600

	 	
	 	P.O. Box 965
	Denver, CO 80202

	 	 	 	Denver, CO 80271
	Account: 4159665918

	 	 	 	
	 
	 	 	 	 
	Wells Fargo Bank

	 	Southern Foods Group, L.P.
	 	Meadow Gold (Las Vegas)
	P.O. Box 63020

	 	
	 	Department 9373
	Account: 4121026124

	 	 	 	Los Angeles, CA 90084-9373
	 
	 	 	 	 
	Bank of America

	 	Pet O’Fallon
	 	Pet O’Fallon
	Account: 100101176809

	 	 	 	PO Box 500117
	 

	 	 	 	St. Louis, MO
63150-0117
	 
	 	 	 	 
	JPMorgan Chase Bank

	 	Dean East II, LLC
	 	N/A
	Account: 1000108
	 	 	 	 
	 
	Wells Fargo

	 	Swiss II, LLC
	 	Swiss Dairy
	Account: 4801913757

	 	 	 	Dept. 0190
	 

	 	 	 	Los Angeles, CA
90088-0190
	 
	 	 	 	 
	Wells Fargo

	 	Dean West II, LLC
	 	N/A
	Account: 4496805789
	 	 	 	 
	Concentration Account
	 	 	 	 
	 
	 	 	 	 
	JPMorgan Chase Bank

	 	Liberty Dairy Company
	 	Liberty Dairy Company
	Accuont: 750527251

	 	
	 	PO Box 23982
	 

	 	 	 	Chicago, IL 60694
	 
	 	 	 	 
	JPMorgan Chase Bank

	 	Country Fresh, LLC
	 	Country Fresh, LLC
	Account: 737302885

	 	 	 	PO Box 24135
	 

	 	 	 	Chicago, IL 60694

Annex D-9

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

ANNEX E

SCHEDULE D

ORIGINATORS

31 LOGISTICS, LLC,

ALTA-DENA CERTIFIED DAIRY, LLC,

BARBER ICE CREAM, LLC,

BARBER MILK, LLC,

BERKELEY FARMS, LLC,

BROUGHTON FOODS, LLC,

COUNTRY DELITE FARMS, LLC,

COUNTRY FRESH, LLC,

CREAMLAND DAIRIES, LLC,

DAIRY FRESH, LLC,

DEAN DAIRY PRODUCTS COMPANY, LLC,

DEAN EAST II, LLC,

DEAN EAST, LLC,

DEAN FOODS COMPANY OF CALIFORNIA, LLC,

DEAN FOODS COMPANY OF INDIANA, LLC,

DEAN FOODS NORTH CENTRAL, LLC,

DEAN ILLINOIS DAIRIES, LLC,

DEAN MILK COMPANY, LLC,

DEAN SOCAL, LLC,

DEAN WEST II, LLC,

DEAN WEST, LLC,

FAIRMONT DAIRY, LLC,

FRIENDSHIP DAIRIES, LLC,

GANDY’S DAIRIES, LLC,

GARELICK FARMS, LLC (f/k/a SUIZA GTL, LLC),

KOHLER MIX SPECIALTIES OF MINNESOTA, LLC,

KOHLER MIX SPECIALTIES, LLC,

LAND-O-SUN DAIRIES, LLC,

LIBERTY DAIRY COMPANY,

LOUIS TRAUTH DAIRY, LLC,

MAYFIELD DAIRY FARMS, LLC,

MCARTHUR DAIRY, LLC,

MEADOW BROOK DAIRY COMPANY,

MIDWEST ICE CREAM COMPANY, LLC,

MODEL DAIRY, LLC,

MORNINGSTAR FOODS, LLC,

NEW ENGLAND DAIRIES, LLC,

PET O’FALLON, LLC,

PURITY DAIRIES, LLC,

REITER DAIRY, LLC,

ROBINSON DAIRY, LLC,

SCHENKEL’S ALL-STAR DAIRY, LLC,

SHENANDOAH’S PRIDE, LLC,

SOUTHERN FOODS GROUP, LLC,

SULPHUR SPRINGS CULTURED SPECIALTIES, LLC,

Annex E-1

 

Amendment no. 3 to fifth amended and restated

receivables purchase agreement and limited waiver

SWISS II, LLC,

SWISS PREMIUM DAIRY, LLC

T.G. LEE FOODS, LLC,

TERRACE DAIRY, LLC,

TUSCAN/LEHIGH DAIRIES, INC.,

VERIFINE DAIRY PRODUCTS CORPORATION OF SHEBOYGAN, LLC,

WHITEWAVE FOODS COMPANY

Annex E-2

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