AMENDED AND RESTATED
TRANSFER AND ADMINISTRATION AGREEMENT
among
ENTERPRISE FUNDING CORPORATION,
as Company
TECH DATA FINANCE, INC.
as Transferor
and
TECH DATA CORPORATION,
as Collection Agent and Guarantor
and
NATIONSBANK, N.A.,
as Agent and a Bank Investor
Dated as of January 21, 1997
0104420.05-01S7a
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
ARTICLE II
PURCHASES AND SETTLEMENTS
SECTION 1.1. Certain Defined Terms......................................... 1
SECTION 1.2. Other Terms................................................... 29
SECTION 1.3. Computation of Time Periods................................... 29
SECTION 2.1. Facility...................................................... 30
SECTION 2.2. Transfers; Certificates;
Eligible Receivables............................. 30
SECTION 2.3. Selection of Tranche Periods and
Tranche Rates.................................... 35
SECTION 2.4. Discount, Fees and Other Costs and
Expenses......................................... 39
SECTION 2.5. Non-Liquidation Settlement and
Reinvestment Procedures.......................... 39
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
ARTICLE II
PURCHASES AND SETTLEMENTS
ARTICLE III
REPRESENTATIONS AND WARRANTIES
SECTION 3.1. Representations and Warranties of the Transferor....................................... 48
SECTION 3.2. Reaffirmation of Representations and
SECTION 3.3. Representations and Warranties of Tech
ARTICLE IV
CONDITIONS PRECEDENT
SECTION 1.1. Certain Defined Terms......................................... 1
SECTION 1.2. Other Terms................................................... 29
SECTION 1.3. Computation of Time Periods................................... 29
SECTION 2.1. Facility...................................................... 30
SECTION 2.2. Transfers; Certificates;
Eligible Receivables..