Document:

Exhibit

Exhibit 10.1

SEPARATION AGREEMENT AND RELEASE

This Separation Agreement and Release is dated August 28, 2017, and is between lululemon athletica inc., a Delaware corporation (“lululemon”) and Scott (Duke) Stump, an individual (“Mr. Stump”).
A.    Mr. Stump and lululemon entered into an Executive Employment Agreement dated November 17, 2014 (the “Employment Agreement”).
B.     Mr. Stump and lululemon have mutually determined that it is in the best interests of lululemon and Mr. Stump for Mr. Stump’s employment with lululemon to terminate effective as of the close of business on October 1, 2017 (the “Termination Date”) and for such termination to be treated as a termination of employment without Cause, as defined in section 1.01 of the Employment Agreement.
C.     Section 5.03 of the Employment Agreement specified certain payments and benefits to be paid or provided to Mr. Stump if his employment with lululemon was terminated by lululemon without Cause. This agreement is the full general release referenced in section 5.03(1)(d)(iv) of the Employment Agreement.
D.    The parties desire to settle all claims and issues that have, or could have, been raised, in relation to Mr. Stump’s employment with lululemon and arising out of or in any way related to the acts, transactions or occurrences between Mr. Stump and lululemon to date, including, but not limited to, his employment with lululemon or the termination of that employment, on the terms set forth below.
lululemon and Mr. Stump therefore agree as follows:
1.     Mr. Stump’s employment with lululemon will end on the Termination Date.  Mr. Stump shall use his best efforts to perform his employment responsibilities and fulfil his employment obligations until the Termination Date. During the period from September 4, 2017 through the Termination Date, Mr. Stump shall shall be permitted to work from his home in California, however, upon the lululemon’s request and expense Mr. Stump shall travel to Vancouver if required.  Mr. Stump must resign from any and all other positions that he holds with lululemon or any affiliated entity on the Termination Date and will sign any documentation that lululemon reasonably requests to confirm such resignations. Mr. Stump and lululemon agree that the Non-Competition Period and the Non-Solicitation Period stated in article 4 of the Restrictive Covenant Agreement attached as Schedule A to the Employment Agreement will continue until 12 months after the Termination Date.  Mr. Stump’s coverage under lululemon’s US health plan will terminate on October 31, 2017.  Thereafter, Mr. Stump will be provided an opportunity to continue health coverage for himself and his qualifying dependents under the Company’s group health plan in accordance with the Consolidated Omnibus Budget Reconciliation Act (“COBRA”) at Mr. Stump’s expense.  Mr. Stump’s coverage under lululemon’s Canadian health insurance policy will terminate on October 31, 2017.  If Mr. Stump requests that his coverage be maintained after such date, lululemon will request an extension of coverage for his extended health, dental and life insurance through GreatWest Life for up to 6 months.  Mr. Stump must advise lululemon of his decision to maintain coverage through COBRA and/or GreatWest Life by September 15, 2017.
2.     lululemon shall pay or provide the payments and benefits to Mr. Stump described in section 5.03 of the Employment Agreement upon the terms and conditions stated therein except that the Severance Payment described in section 5.03(1)(d) of the Employment Agreement shall be paid in equal installments on lululemon’s normal paydays beginning on the first regular payday occurring after the Termination Date.  For sake of clarity, those benefits are as follows:

(a)     Mr. Stump will be paid his base salary through the Termination Date and for his 19.5 accrued, unused vacation days all at his annual base salary rate of $US580,000.
(b)    Beginning in the payroll period following the Termination Date and continuing for fifteen (15) months thereafter, lululemon will continue to pay Mr. Stump at his annual base salary rate of $US580,000 per year, less applicable taxes.
3.      In addition to the payments described in paragraph 2 of this agreement, promptly after the Termination Date, lululemon shall pay Mr. Stump a lump sum of $US30,000 less applicable withholdings or deductions required by law, to assist with his relocation costs and costs associated with his tax filings.  
4.      Mr. Stump acknowledges and agrees that the above considerations constitute adequate legal consideration for the promises and representations made by Mr. Stump in this agreement and are benefits to which Mr. Stump is not otherwise entitled.
5.     Mr. Stump unconditionally, irrevocably and absolutely releases and discharges lululemon, and any parent and subsidiary corporations, divisions and affiliated corporations, partnerships or other affiliated entities of lululemon, past and present, as well as lululemon’s  officers, directors, agents, successors and assigns (collectively, the “Released Parties”), from all claims related to the transactions or occurrences between them to date, to the fullest extent permitted by law, including, but not limited to, Mr. Stump’s employment with lululemon, the termination of Mr. Stump’s employment, and all other losses, liabilities, claims, charges, demands and causes of action, known or unknown, suspected or unsuspected, arising directly or indirectly out of or connected with Mr. Stump’s employment with lululemon. This release is intended to have the broadest possible application and includes, but is not limited to, any tort, contract, common law, constitutional or other statutory claims arising under local, provincial, state or federal law, including, but not limited to alleged violations of the British Columbia Employment Standards Act, the British Columbia Human Rights Code and (if applicable), and all claims for attorneys’ fees, costs and expenses. Mr. Stump expressly waives his right to recovery of any type, including damages or reinstatement, in any administrative or court action, whether provincial, state or federal, and whether brought by Mr. Stump or on his behalf, related in any way to the matters released herein. Mr. Stump acknowledges that he may discover facts or law different from, or in addition to, the facts or law that he knows or believes to be true with respect to the claims released in this agreement and agrees, nonetheless, that this agreement and the release contained in it is and remains effective in all respects notwithstanding such different or additional facts or the discovery of them. Mr. Stump declares and represents that he intends this agreement to be complete and not subject to any claim of mistake, and that the release herein expresses a full and complete release and he intends the release herein to be final and complete. Mr. Stump executes this release with the full knowledge that this release covers all possible claims against the Released Parties, to the fullest extent permitted by law.  Notwithstanding the foregoing, nothing in this agreement shall be deemed a waiver or release of: (i) any rights, remedies or claims Mr. Stump may have in enforcing the terms of this agreement; or (ii) Mr. Stump’s eligibility for, or right to receive, indemnification and advancement of expenses to the extent provided under lululemon’s by-laws, any written indemnification agreement with lululemon, or otherwise under applicable law, or coverage under any applicable directors and officers insurance policy; or (iii) any rights that cannot be waived as a matter of law.
6.    Mr. Stump shall comply with continuing covenants and obligations contained in the Restrictive Covenant Agreement and the Employment Agreement.
7.      By entering into this agreement, the Released Parties make no admission that they have engaged, or are now engaging, in any unlawful conduct.
8.    The parties understand and acknowledge that this agreement is not an admission of liability and shall not be used or construed as such in any legal or administrative proceeding.   Mr. Stump is advised to consult with an attorney before executing this agreement.
9.    Mr. Stump acknowledges and agrees that (a) he has read and understands the terms of this agreement; (b) he has been advised in writing to consult with an attorney before executing this agreement; (c) he 

has obtained and considered such legal counsel as he deems necessary; and (d) by signing this agreement, he acknowledges that he does so freely, knowingly, and voluntarily.
10.    Lululemon agrees that it shall not at any time make, publish or communicate to any person or entity or in any public forum any defamatory or disparaging remarks, comments or statements concerning Mr. Stump or his family members, now or in the future.
11.    In the event any provision of this agreement is found unenforceable, the unenforceable provision is to be deemed deleted and the validity and enforceability of the remaining provisions is not to be affected thereby. This agreement may be pled as a full and complete defense to, and may be used as a basis for an injunction against, any action, suit or other proceeding that may be prosecuted, instituted or attempted by Mr. Stump in breach hereof. The validity, interpretation and performance of this agreement shall be construed and interpreted according to the laws of British Columbia and the laws of Canada applicable therein, and any action or proceeding arising out of or in connection with this agreement may be brought only in the courts of competent jurisdiction in the province of British Columbia This agreement does not grant Mr. Stump any rights with respect to continued employment by lululemon after the Termination Date. This agreement is intended to be the entire agreement between the parties and supersedes and cancels all other and prior agreements, written or oral, between the parties regarding this subject matter, except that this agreement does not supersede, cancel or limit sections 4.03 (Policies, Rules and Regulations), 4.04 (Conflicts of Interest), 4.06 (Restrictive Covenants), 4.08 (Confidential Information), 5.05 (Fair and Reasonable), 5.06 (Return of Property),5.08 (Resignation as Director and Officer) or 5.09 (Provisions which Operate Following Termination) or article 6 (Miscellaneous) of the Employment Agreement; section 5.03 (Payments on Termination Without Cause, for Constructive Dismissal, or due to the Executive’s Disability) of the Employment Agreement, as modified and amended by paragraph 2; the Restrictive Covenant Agreement; the Plan and all applicable award agreements thereunder; the Bonus Plan or any other obligations specifically preserved under this agreement. This agreement may be amended only by a written instrument executed by all parties hereto. The parties may sign this agreement in several counterparts, each of which will be deemed an original but all of which together will constitute one instrument.
The parties are signing this agreement on the date stated in the introductory clause.
	
		
	 
	lululemon athletica inc.

	 
	 

	 
	/s/    LAURENT POTDEVIN

	 
	Laurent Potdevin

	 
	Chief Executive Officer

	 
	 

	 
	/s/    SCOTT (DUKE) STUMP

	 
	Scott (Duke) StumpExhibit

Exhibit 10.1

THIRD AMENDMENT 
TO THE
FOURTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

This THIRD AMENDMENT TO THE FOURTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (this “Amendment”), dated as of August 30, 2017, is entered into by and among the following parties:
(i)CARDINAL HEALTH FUNDING, LLC, a Nevada limited liability company (the “Seller”);

(ii)GRIFFIN CAPITAL, LLC, a Nevada limited liability company (“Griffin” and, together with the Seller, the “Seller Parties” and each, a “Seller Party”);

(iii)WELLS FARGO BANK, N.A. (“WF”) as a Financial Institution and as the Managing Agent for WF’s Purchaser Group;

(iv)LIBERTY STREET FUNDING LLC (“Liberty Street”), as a Conduit;

(v)THE BANK OF NOVA SCOTIA (“BNS”), as the Related Financial Institution for Liberty Street and as the Managing Agent for Liberty Street’s Purchaser Group;

(vi)ATLANTIC ASSET SECURITIZATION LLC (“Atlantic”), as a Conduit;

(vii)CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK NEW YORK BRANCH (“Credit Agricole”), as the Related Financial Institution for Atlantic and as the Managing Agent for Atlantic’s Purchaser Group;

(viii)PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Financial Institution, as the Managing Agent for PNC’s Purchaser Group and as an LC Bank;

(ix)VICTORY RECEIVABLES CORPORATION (“Victory”), as a Conduit; and

(x)THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMUNY”), as the Related Financial Institution for Victory, as Managing Agent for Victory’s Purchaser Group and as the Agent.
PRELIMINARY STATEMENTS
WHEREAS, the parties hereto are parties to that certain Fourth Amended and Restated Receivables Purchase Agreement, dated as of November 1, 2013 (as amended, supplemented or otherwise modified from time to time, the “Receivables Purchase Agreement”);
WHEREAS, concurrently herewith, each of the parties hereto (other than Griffin) are entering into that certain Amended and Restated Fee Letter, dated as of the date hereof (the “A&R Fee Letter”); and
WHEREAS, the parties hereto desire to amend the Receivables Purchase Agreement as set forth herein. 

NOW, THEREFORE, in consideration of the premises herein contained and for other good and valuable consideration, the receipt and adequacy of which the parties hereto hereby acknowledge, the parties hereto agree as follows:
Section 1.Definitions.  Capitalized terms used herein and not otherwise defined herein shall have the respective meanings assigned thereto in the Receivables Purchase Agreement.

Section 2.Amendments to the Receivables Purchase Agreement. The Receivables Purchase Agreement is hereby amended as follows:

(a)The definition of “Purchase Limit” set forth in Exhibit I of the Receivables Purchase Agreement is amended by replacing “$700,000,000” where it appears therein with “$1,000,000,000”.

(b)Schedule A to the Receivables Purchase Agreement is replaced in its entirety with Schedule A attached hereto. 

Section 3.Pro Rata Shares.  For the avoidance of doubt, each of the parties hereto hereby acknowledge and agree that (i) as of the date hereof, the LC Exposure is an amount equal to $45,559,189.00 and (ii) after giving effect to this Amendment, as of the date hereof each Purchaser Group’s Pro Rata Share and Pro Rata Share of the LC Exposure are as set forth in the following table:

	
			
	Purchaser Group
	Pro Rata Share
	Pro Rata Share of LC Exposure

	Victory Receivables Corporation

	35.00%
	$15,945,716.15

	Wells Fargo Bank, N.A.

	25.00%
	$11,389,797.25

	Liberty Street Funding 

	15.00%
	$6,833,878.35

	PNC Bank, National Association

	12.50%
	$5,694,898.63

	Atlantic Asset Securitization LLC

	12.50%
	$5,694,898.63

Section 4.Representations and Warranties. On the date hereof, each Seller Party hereby represents and warrants (as to itself) to the Purchasers, the Managing Agents and the Agent as follows:

(a)after giving effect to this Amendment and each of the Related Agreements, no event or condition has occurred and is continuing which constitutes an Amortization Event or Potential Amortization Event;

(b)after giving effect to this Amendment and each of the Related Agreements, the representations and warranties of such Person set forth in the Receivables Purchase Agreement and each other Transaction Document are true and correct as of the date hereof, as though made on and as of such date (except to the extent such representations and warranties relate solely to an earlier date and then as of such earlier date); and

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(c)this Amendment and each of the Related Agreements to which such Person is a party, constitutes the valid and binding obligation of such Person, enforceable against such Person in accordance with its terms.

Section 5.Conditions to Effectiveness of this Amendment.  This Amendment shall become effective as of the date hereof upon receipt by the Agent of each of the following, in each case, in form and substance reasonably satisfactory to the Agent:

(a)counterparts of this Amendment, duly executed by each of the parties hereto;

(b)counterparts of the A&R Fee Letter, duly executed by each of the parties thereto; 

(c)confirmation that each of the Financial Institutions has received its respective “Amendment Fee” (under and as defined in the A&R Fee Letter) in accordance with the A&R Fee Letter; and 

(d)a favorable opinion of legal counsel for the Seller Parties reasonably acceptable to the Agent regarding general corporate and enforceability matters and no conflict with law or material agreements and such other matters as the Agent may reasonably request. 

Section 6.Miscellaneous.

(a)Effect of Amendment; Ratification.  Except as specifically set forth herein, the Receivables Purchase Agreement (as amended hereby) is hereby ratified and confirmed in all respects, and all of its provisions shall remain in full force and effect.  After this Amendment becomes effective, all references in the Receivables Purchase Agreement (or in any other Transaction Document) to “the Receivables Purchase Agreement”, “this Agreement”, “hereof”, “herein”, or words of similar effect, in each case referring to the Receivables Purchase Agreement, shall be deemed to be references to the Receivables Purchase Agreement as amended hereby.  This Amendment shall not be deemed to expressly or impliedly waive, amend, or supplement any provision of the Receivables Purchase Agreement other than as specifically set forth herein.

(b)Costs, Fees and Expenses.  The Seller agrees to reimburse each of the parties hereto (other than Griffin) on demand for all reasonable costs, fees and expenses incurred by such parties (including, without limitation, their reasonable fees and expenses of counsel) incurred in connection with the preparation, execution and delivery of this Amendment and each of the Related Agreements.

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

(d)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.

(e)Section Headings. The various headings of this Amendment are inserted for convenience only and shall not affect the meaning or interpretation of this Amendment or the Receivables Purchase Agreement or any provision hereof or thereof.

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

(g)WAIVER OF TRIAL BY JURY.  EACH PARTY HERETO HEREBY WAIVES TRIAL BY JURY IN ANY JUDICIAL PROCEEDING INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER (WHETHER SOUNDING IN TORT, CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AMENDMENT, ANY DOCUMENT EXECUTED BY ANY SELLER PARTY PURSUANT TO THIS AMENDMENT OR THE RELATIONSHIP ESTABLISHED HEREUNDER OR THEREUNDER.

(Signature Pages Follow)

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IN WITNESS WHEREOF, the undersigned have caused this Amendment to be executed as of the date first above written.
	
					
	CARDINAL HEALTH FUNDING, LLC, 

	as Seller

	 

	By:
	/s/ Scott Zimmerman

	Name:
	Scott Zimmerman

	Title:
	President

	
					
	GRIFFIN CAPITAL, LLC, 

	as Servicer

	 

	By:
	/s/ Scott Zimmerman

	Name:
	Scott Zimmerman

	Title:
	President

3rd Amendment to
Fourth A&R Receivables Purchase Agreement

	
					
	WELLS FARGO BANK, N.A.,

	as a Financial Institution and as Managing Agent

	for WF's Purchaser group

	 
	 

	By:
	/s/ Eero Maki

	Name:
	Eero Maki

	Title:
	Managing Director

3rd Amendment to
Fourth A&R Receivables Purchase Agreement

	
					
	ATLANTIC ASSET SECURITIZATION, LLC,

	as a Conduit

	 

	By:
	/s/ Michael Regan

	Name:
	Michael Regan

	Title:
	Managing Director

	 
	 
	 
	 
	 

	By:
	/s/ Jorge Fries

	Name:
	Jorge Fries

	Title:
	Managing Director

	
					
	CREDIT AGRICOLE CORPORATE AND

	INVESTMENT BANK NEW YORK BRANCH,

	as a Related Financial Institution for Atlantic and

	as Managing Agent for Atlantic's Purchaser Group

	 

	By:
	/s/ Michael Regan

	Name:
	Michael Regan

	Title:
	Managing Director

	 
	 
	 
	 
	 

	By:
	/s/ Jorge Fries

	Name:
	Jorge Fries

	Title:
	Managing Director

3rd Amendment to
Fourth A&R Receivables Purchase Agreement

	
					
	PNC BANK, NATIONAL ASSOCIATION,

	as a Financial Institution and as Managing Agent

	for PNC's Purchaser group

	 
	 

	By:
	/s/ Michael Brown

	Name:
	Michael Brown

	Title:
	Senior Vice President

	
					
	PNC BANK, NATIONAL ASSOCIATION,

	as an LC Bank

	 
	 

	By:
	/s/ Michael Brown

	Name:
	Michael Brown

	Title:
	Senior Vice President

3rd Amendment to
Fourth A&R Receivables Purchase Agreement

	
					
	VICTORY RECEIVABLES CORPORATION

	as a Conduit

	 
	 

	By:
	/s/ David V. DeAngelis

	Name:
	David V. DeAngelis

	Title:
	Vice President

	
					
	THE BANK OF TOKYO-MITSUBISHI UFJ,

	LTD., NEW YORK BRANCH

	as Related Financial Institution for Victory

	 
	 

	By:
	/s/ Christopher Pohl

	Name:
	Christopher Pohl

	Title:
	Managing Director

	
					
	THE BANK OF TOKYO-MITSUBISHI UFJ,

	LTD., NEW YORK BRANCH

	as Managing Agent for Victory's Purchaser

	Group

	 
	 

	By:
	/s/ Christopher Pohl

	Name:
	Christopher Pohl

	Title:
	Managing Director

	
					
	THE BANK OF TOKYO-MITSUBISHI UFJ,

	LTD., NEW YORK BRANCH

	as Agent

	 
	 

	By:
	/s/ Christopher Pohl

	Name:
	Christopher Pohl

	Title:
	Managing Director

3rd Amendment to
Fourth A&R Receivables Purchase Agreement

	
					
	LIBERTY STREET FUNDING, LLC

	as a Conduit

	 
	 

	By:
	/s/ Jill A. Russo

	Name:
	Jill A. Russo

	Title:
	Vice President

	
					
	THE BANK OF NOVA SCOTIA,

	as Related Financial Institution for Liberty Street

	and as Managing Agent for Liberty Street's

	Purchaser Group

	 
	 

	By:
	/s/ Michelle C. Phillips

	Name:
	Michelle C. Phillips

	Title:
	Execution Head & Director

3rd Amendment to
Fourth A&R Receivables Purchase Agreement

SCHEDULE A
COMMITMENTS, CONDUIT PURCHASE LIMITS, WIRING INSTRUCTIONS,
RELATED FINANCIAL INSTITUTIONS AND MANAGING AGENTS

Financial Institutions, Commitments and Wiring Instructions
for Financial Institutions

	
			
	Financial Institutions
	Commitment
	Wiring Instructions for Payments to Financial Institutions
(Wiring instructions for payments to Conduits are on the following page)

	Wells Fargo Bank, N.A.
	$250,000,000
	Wells Fargo Bank, N.A.
ABA # #############
A/C # #############
Ref:  #############

	The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, with respect to Victory Receivables Corporation
	$350,000,000
	The Bank of Tokyo-Mitsubishi UFJ, Ltd.
ABA # #############
AC#  #############
Account Name:  #############
Reference:  #############

	PNC Bank, National Association
	$125,000,000
	PNC Bank, NA
Routing # #############
A/C # #############
A/C Name: #############
Ref: #############

	The Bank of Nova Scotia, with respect to Liberty Street Funding LLC
	$150,000,000
	Bank Name:  The Bank of Nova Scotia - New York Agency
ABA Number:  #############
Account Name:  #############
Account Number:  #############
FFC: #############
Ref: #############

	Credit Agricole Corporate and Investment Bank New York Branch, with respect to Atlantic Asset Securitization LLC
	$125,000,000
	Credit Agricole CIB NY Branch 
ABA # #############
Account # #############
Account Name: #############
Ref: #############
Attn: #############

Sch. A-1

LC Banks and Related LC Limits

	
		
	LC Banks
	LC Limits

	PNC Bank, National Association
	$200,000,000

Sch. A-2

Conduits, Wiring Instructions for Conduits and
Related Financial Institutions of Conduits

	
			
	Conduits
	Wiring Instructions for Conduits
	Related Financial Institution

	Liberty Street Funding LLC
	Bank Name:  ############
ABA Number:  ############
Account Name:  ############
Account Number:  ############
FFC: ############
Ref: ############
	The Bank of Nova Scotia

	Victory Receivables Corporation
	The Bank of Tokyo-Mitsubishi UFJ, Ltd.
ABA # ############
AC#  ############
Account Name:  ############
Reference:  ############
	The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch

	Atlantic Asset Securitization LLC
	Credit Agricole CIB NY Branch 
ABA # ############
Account # ############
Account Name: ############
Ref: ############
Attn: ############
	Credit Agricole Corporate and Investment Bank New York Branch

Sch. A-3

Managing Agents
	
		
	Purchasers
	Managing Agent

	Liberty Street Funding LLC, as a Conduit
The Bank of Nova Scotia, as a Financial Institution
	The Bank of Nova Scotia

	Victory Receivables Corporation, as a Conduit
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a Financial Institution
	The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch

	PNC Bank, National Association, as a Financial Institution and as an LC Bank
	PNC Bank, National Association

	Wells Fargo Bank, N.A., as a Financial Institution
	Wells Fargo Bank, N.A.

	Atlantic Asset Securitization LLC, as a Conduit 
	Credit Agricole Corporate and Investment Bank New York Branch

Sch. A-4

Purchaser Groups
	
	
	Liberty Street Funding LLC, as a Conduit
The Bank of Nova Scotia, as a Financial Institution and as Managing Agent

	Victory Receivables Corporation, as a Conduit
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a Financial Institution
The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as Managing Agent

	PNC Bank, National Association, as a Financial Institution, as an LC Bank and as Managing Agent

	Wells Fargo Bank, N.A., as a Financial Institution and as Managing Agent

	Atlantic Asset Securitization LLC, as a Conduit
Credit Agricole Corporate and Investment Bank New York Branch, as a Financial Institution and as Managing Agent

Sch. A-5

Agent and Wiring Instructions for the Agent

	
		
	Agent
	Wiring Instructions for Agent

	The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch
	The Bank of Tokyo-Mitsubishi UFJ, Ltd.
ABA # ###########
AC#  ###########
Account Name:  ###########
Reference:  ###########

Sch. A-6

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