SEC Contract Filing

Filing Date: 2016-11-04

Document Content:
<DOCUMENT>
<TYPE>EX-10.01
<SEQUENCE>2
<FILENAME>emn20160930-ex1001.htm
<DESCRIPTION>AMENDMENT NO. 12 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
<TEXT>
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<div><a name="s2ae3c414746e452799810c5cfbff707d"></a></div><div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Exhibit 10.01</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">EXECUTION VERSION</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">AMENDMENT NO. 12 TO</font></div><div style="line-height:120%;padding-bottom:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">THIS AMENDMENT NO. 12 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT</font><font style="font-family:inherit;font-size:10pt;">, dated as of August 31, 2016 (this &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Amendment</font><font style="font-family:inherit;font-size:10pt;">&#8221;), amends that certain AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of July 9, 2008 (as amended by Amendment No. 1 to Amended and Restated Receivables Purchase Agreement dated as of September 15, 2008, Amendment No. 2 to Amended and Restated Receivables Purchase Agreement dated as of February 18, 2009, Amendment No. 3 to Amended and Restated Receivables Purchase Agreement dated as of July 8, 2009, Amendment No. 4 to Amended and Restated Receivables Purchase Agreement dated as of January 29, 2010, Amendment No. 5 to Amended and Restated Receivables Purchase Agreement dated as of July 7, 2010, Omnibus Amendment (Amendment No. 1 to Second Amended and Restated Receivables Purchase and Sale Agreement and Amendment No. 6 to Amended and Restated Receivables Purchase Agreement and Partial Release) dated as of January 31, 2011, Amendment No. 7 to Amended and Restated Receivables Purchase Agreement dated as of July 6, 2011, Amendment No. 8 to Amended and Restated Receivables Purchase Agreement dated as of April 30, 2012, Amendment No. 9 to Amended and Restated Receivables Purchase Agreement dated as of August 1, 2013, Amendment No. 10 to Amended and Restated Receivables Purchase Agreement dated as of August 29, 2014, Letter Agreement dated as of March 16, 2015, Amendment No. 11 to Amended and Restated Receivables Purchase Agreement dated as of July 8, 2015 (as so amended, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Existing Agreement</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the Existing Agreement, as amended hereby and as it may be further amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Agreement</font><font style="font-family:inherit;font-size:10pt;">&#8221;), by and among</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#32;EASTMAN CHEMICAL FINANCIAL CORPORATION</font><font style="font-family:inherit;font-size:10pt;">, a Delaware corporation, as Seller (in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Seller</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and as initial Servicer (in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Initial Servicer</font><font style="font-family:inherit;font-size:10pt;">&#8221;), </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">VICTORY RECEIVABLES CORPORATION </font><font style="font-family:inherit;font-size:10pt;">(&#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Victory</font><font style="font-family:inherit;font-size:10pt;">&#8221;), and </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH</font><font style="font-family:inherit;font-size:10pt;">&#32;as a Victory Liquidity Bank (in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Victory Liquidity Bank</font><font style="font-family:inherit;font-size:10pt;">&#8221;), Victory Agent (in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Victory Agent</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and as administrative agent (in such capacity, the &#8220;</font><font style="font-family