Exhibit 10.3
RECEIVABLES FINANCING AGREEMENT
Dated as of September 21, 2004
Among
RITE AID FUNDING II
as the Borrower
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and
CAFCO, LLC,
JUPITER SECURITIZATION CORPORATION
and
BLUE RIDGE ASSET FUNDING CORPORATION
as the Investors
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and
CITIBANK, N.A.,
BANK ONE, NA
and
WACHOVIA BANK, NATIONAL ASSOCIATION
as Banks
--------
and
CITICORP NORTH AMERICA, INC.
as the Program Agent
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and
CITICORP NORTH AMERICA, INC.,
BANK ONE, NA
and
WACHOVIA BANK, NATIONAL ASSOCIATION
as Investor Agents
------------------
and
RITE AID HDQTRS. FUNDING, INC.
as Collection Agent
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and
Each of the Parties named on Schedule III
hereto as Originat