SEC Contract Filing

Filing Date: 2016-08-02

Document Content:
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>d170995dex101.htm
<DESCRIPTION>EX-10.1
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<TITLE>EX-10.1</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.1 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>AMENDMENT NO. 5 TO RECEIVABLES PURCHASE AGREEMENT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"><B><I>THIS AMENDMENT NO. 5 TO RECEIVABLES PURCHASE AGREEMENT </I></B>(this &#147;<B><I>Amendment</I></B>&#148;), is dated as of July&nbsp;29,
2016 (the <B><I>&#147;Effective Date&#148;</I></B>), and is entered into by and among: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(a) CMC Receivables, Inc., a Delaware corporation
(the &#147;<B><I>Seller</I></B>&#148;), </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(b) Commercial Metals Company, a Delaware corporation (&#147;<B><I>CMC</I></B>&#148; or the
&#147;<B><I>Servicer</I></B>&#148;), </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(c) Wells Fargo Bank, N.A., a national banking association (<B>&#147;</B><B><I>WFB</I></B>&#148; or
a <B><I>&#147;Committed Purchaser&#148;</I></B>), </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(d) Co&ouml;peratieve Rabobank U.A. (<B><I>&#147;Rabobank&#148;</I></B> or a
<B><I>&#147;Committed Purchaser&#148;</I></B>), </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(e) Nieuw Amsterdam Receivables Corporation B.V. (<B><I>&#147;Nieuw
Amsterdam&#148;</I></B> or a <B><I>&#147;Conduit Purchaser&#148;</I></B> and, together with the Committed Purchasers, the <B><I>&#147;Purchasers&#148;</I></B>), </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(f) Rabobank in its capacity as administrator of the Nieuw Amsterdam Funding Group (in such capacity, together with its successor and assigns
in such capacity, the <B><I>&#147;Nieuw Amsterdam Administrator&#148;</I></B>), and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">(g) WFB in its capacity as administrative agent for
the Purchasers (in such capacity, together with its successors and assigns in such capacity, the &#147;<B><I>Administrative Agent</I></B>&#148;). </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>Preliminary Statements </U></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman">The parties hereto desire to amend that certain Receivables Purchase Agreement, dated as of April&nbsp;5, 2011 (as amended,
restated, or modified from time to time prior to the date hereof, the &#147;<B><I>Current Receivables Purchase Agreement</I></B>&#148;), on the terms and subject to the conditions hereinafter set forth. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"><B><I>NOW, THEREFORE, </I></B>in consideration of the premises and the mutual covenants herein contained, and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"><B>1.
<U>Definitions</U>. </B>Capitalized terms used and not otherwise defined herein are used with the meanings attributed thereto in the Current Receivables Purchase Agreement. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"><B>2. <U>Amendment</U>. </B>On the terms and subject to the conditions set forth herein, the definition of <B><I>&#147;Facility Termination
Date&#148;</I></B> set forth in Exhibit I of the Current Receivables Purchase Agreement is hereby amended and restated in its entirety to read as follows: </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">1 </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman">&#147;<B><I>Facility Termination Date</I></B>&#148; means the earlier of
(i)&nbsp;August&nbsp;15, 2019, and (ii)&nbsp;the Amortization Date. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"><B>3. <U>Effect of Amendment</U>.</B> Except as specifically amended
hereby, the Current Receivables Purchase Agreement shall remain in full force and effect. This Amendment shall not constitute a novation of the Current Receivables Purchase Agreement but shall constitute an amendment thereto to the extent set forth
herein. Upon the effectiveness of this Amendment, with effect from the Effective Date, each reference in the Current Receivables Purchase Agreement to the &#147;Receivables Purchase Agreement&#148;, &#147;this Agreement&#148;, &#147;hereunder,&#148;
&#147;hereof,&#148; &#147;herein,&#148; &#147;hereby&#148; or words of like import shall mean and be a reference to the Receivables Purchase Agreement as amended hereby, and each reference to the Receivables Purchase Agreement in any other document,
instrument and agreement executed and/or delivered in connection with the Receivables Purchase Agreement shall mean and be a refe