執行版本
綜合修正案
本《綜合修正案》（以下簡稱「本修正案」修改”），日期爲2024年10月1日，
(i) 作爲賣方的HARSCO RECEIVABLES LLC對應收賬款購買協議的第三次修正案（”賣家”），ENVIRI CORPORATION（F/K/A HARSCO CORPORATION），作爲初始服務商（以這種身份，”服務商”）和全國協會 PNC 銀行（”PNC”），作爲行政代理人（以這種身份，”行政代理”) 和購買者；以及
(ii) 第三次修訂購買和貢獻協議，由服務商、在此簽署頁上列出的各個實體作爲原始機構方（每個都是“出讓方”，集體稱爲“發起人”），以及作爲買方的HARSCO RECEIVABLES LLC（作爲該等資格，“買方”).
如本文未作其他定義 （包括上述使用的這些術語），則應在下文的「應收賬款購買協議」中賦予這些術語以各自的含義。
背景
A.銷售方、服務方、PNC及PNC資本市場有限責任公司已於2022年6月24日簽署了某項應收賬款購買協議（如經修訂、重立、補充或以其他方式修改，日期取決於發行日）應收賬款購買協議”);
B.服務商、原始債權人和買方已簽署了某項購買和貢獻協議，日期爲2022年6月24日（上述協議可能隨時經過修訂、重籤、補充或其他修改，統稱爲“購買和貢獻協議”與應收賬款購買協議一起，稱爲“協議”);
C.與此同時，Enviri公司（前身爲Harsco公司）（“Enviri”），作爲履約保證人（在此職務下，稱爲“履約擔保人”），正在與日期相同的那份經修訂和重新訂立的履約保證書籤署，以利於受保護方的行政代理人受益團體（可能不時經修訂、重新訂立、補充或以其他方式修改，稱爲“履約保證”);
D.與此同時，各方正在簽署修訂後的購買方手續費函（以下簡稱“費用函”，連同履約擔保函一起，共同稱爲“相關協議”），日期爲本日。
E.各方希望修改協議，如本文所述。
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修訂
鑑於上述情況以及包含在此的相互協議，各方特此確認收悉並承認其充分性，本在此約定的意圖是爲了具有法律約束力，特此達成以下協議：
1.應收賬款購買協議的修正。應收賬款購買協議特此經修正，以納入所附的應收賬款購買協議標有變動的頁面。 附錄 A.
2.修改購買和捐助協議。現將購買和捐助協議的修改內容納入附上的購買和捐助協議的標記頁。 附件B.
3.賣方、服務商、各原始人和買方的陳述和保證。賣方、服務商、每個原始人和買方特此向各方陳述並保證，於此日期之日起如下：
(a)陳述與保證在執行本修正協議和轉讓協議之後，根據適用協議及其所屬交易文件，各方在此表示其作出的陳述和保證在法律上及實質上於本日是真實且正確的（除非說明涉及較早的日期，在這種情況下，這些陳述和保證在該較早日期上是真實且正確的）。
(b)可執行性就本修訂案及轉讓協議的執行和交付，以及履行其在本修訂案及轉讓協議、按本修訂案修訂後生效的相關協議，以及作爲一方的其他交易文件項下的義務而言，均在其組織權限範圍內，並已獲得其進行一切必要的組織行動的授權。本修訂案、轉讓協議、按本修訂案修訂後生效的相關協議及作爲一方的其他交易文件（假定其他各方已獲得適當的授權和簽署）均爲其有效並具有法律約束力的義務，可按其各自條款執行，但（i）適用於限制債權人權利執行普遍的適用破產、破產、重組、停頓或其他類似法律的限制可能會限制其可執行性；（ii）無論其可執行性是否在衡平法程或法律程序中均應考慮，其可執行性可能會受到衡平原則的限制。
(c)無違約。立即生效本修正協議後，轉讓協議及其相關交易，不存在或將不存在購買和貢獻終止事件、未到期的購買和貢獻終止事件、違約事件或未到期的違約事件。
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(d)沒有資本覆蓋缺口。 在生效本修正案、轉讓協議和本次交易所展期和展方所預期的情況下，不存在或者不會存在任何資本覆蓋金額缺口。
4.全部協議除非本處另行修改，所有協議的其他條款和規定均有效且應保持全力有效，經本修正和補充的協議，特此得到各方批准和確認。本修訂生效後，（i）應視應收賬款購買協議（或任何其他交易文件）中對「本協議」、「此前述」、「本文件」或類似效力的詞語的所有引用爲指代已被本修訂修改的應收賬款購買協議，並且（ii）應視購買和貢獻協議（或任何其他交易文件）中對「本協議」、「此前述」、「本文件」或類似效力的詞語的所有引用爲指代已被本修訂修改的購買和貢獻協議。本修訂包含各方就修訂和補充的協議條款的全部理解，除非經所有各方簽署的書面文件驗證，不得修改。本修訂不應被視爲明示或暗示地放棄、修改或補充任何協議規定，除非此處另有規定。
5.相關方本修正案可以用任意數量的副本進行簽署，每份副本在簽署後應視爲原件，並且所有副本合起來應構成一份協議。 通過傳真或其他電子方式交付本修正案的簽署副本與交付原始簽署副本一樣有效。 在本修正案和其他交易文件中，「簽署」、「已簽署」、「簽字」、「簽名」及類似含義的詞語將被視爲包括電子簽名或電子記錄，每種電子簽名或電子記錄的法律效力、有效性或可執行力應與手動簽名或紙質記錄保留系統使用的效力相同，並根據任何適用法律規定，包括《全球和全國電子商務法》、《紐約州電子簽名和記錄法》，或基於《統一電子交易法》的任何其他類似州法。
6.Severability. Any provisions of this Amendment which are prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
7.Effectiveness. This Amendment shall become effective subject to the conditions precedent that the Administrative Agent shall have received the following (or waived the receipt thereof in writing):
(a)counterparts to this Amendment and the Related Agreements executed by each of the parties hereto and thereto; and
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(b)confirmation that the “Closing Fee” (as defined in and owing under the Fee Letter) has been paid in full.
8.Governing Law.
(a)THIS AMENDMENT, INCLUDING THE RIGHTS AND DUTIES OF THE PARTIES HERETO, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK, BUT WITHOUT REGARD TO ANY OTHER CONFLICTS OF LAW PROVISIONS THEREOF, EXCEPT TO THE EXTENT THAT THE PERFECTION, THE EFFECT OF PERFECTION OR PRIORITY OF THE INTERESTS OF ADMINISTRATIVE AGENT OR ANY PURCHASER IN THE SOLD ASSETS OR SELLER COLLATERAL IS GOVERNED BY THE LAWS OF A JURISDICTION OTHER THAN THE STATE OF NEW YORK).
(b)EACH PARTY HERETO HEREBY IRREVOCABLY SUBMITS TO (I) WITH RESPECT TO THE SELLER AND THE SERVICER, THE EXCLUSIVE JURISDICTION, AND (II) WITH RESPECT TO EACH OF THE OTHER PARTIES HERETO, THE NON-EXCLUSIVE JURISDICTION, IN EACH CASE, OF ANY NEW YORK STATE OR FEDERAL COURT SITTING IN NEW YORK CITY, NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AMENDMENT OR ANY OTHER TRANSACTION DOCUMENT, AND EACH PARTY HERETO HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING (I) IF BROUGHT BY THE SELLER, THE SERVICER OR ANY AFFILIATE THEREOF, SHALL BE HEARD AND DETERMINED, AND (II) IF BROUGHT BY ANY OTHER PARTY TO THIS AMENDMENT OR ANY OTHER TRANSACTION DOCUMENT, MAY BE HEARD AND DETERMINED, IN EACH CASE, IN SUCH NEW YORK STATE COURT OR, TO THE EXTENT PERMITTED BY LAW, IN SUCH FEDERAL COURT. NOTHING IN THIS CLAUSE SHALL AFFECT THE RIGHT OF THE ADMINISTRATIVE AGENT OR ANY OTHER PURCHASER PARTY TO BRING ANY ACTION OR PROCEEDING AGAINST THE SELLER OR THE SERVICER OR ANY OF THEIR RESPECTIVE PROPERTY IN THE COURTS OF OTHER JURISDICTIONS. EACH OF THE SELLER AND THE SERVICER HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT IT MAY EFFECTIVELY DO SO, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING. THE PARTIES HERETO AGREE THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. EACH OF THE SELLER AND THE SERVICER CONSENTS TO THE SERVICE OF ANY AND ALL PROCESS IN ANY SUCH ACTION OR PROCEEDING BY THE MAILING OF COPIES OF SUCH PROCESS TO IT AT ITS ADDRESS SPECIFIED IN SCHEDULE III OF THE RECEIVABLES PURCHASE AGREEMENT. NOTHING IN THIS CLAUSE SHALL
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AFFECT THE RIGHT OF THE ADMINISTRATIVE AGENT OR ANY OTHER PURCHASER PARTY TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW. EACH PARTY HERETO HEREBY WAIVES, TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, 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 OR ANY OTHER TRANSACTION DOCUMENT.
9.Section Headings. The various headings of this Amendment are included for convenience only and shall not affect the meaning or interpretation of this Amendment, the Agreements or any provision hereof or thereof.
[Signature pages follow]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.
HARSCO RECEIVABLES LLC, as the Seller and as the Buyer By: Name: Michael Kolinsky Title: Vice President | |||||
ENVIRI CORPORATION, as the Servicer, as an Originator and as the Performance Guarantor By: Name: Michael Kolinsky Title: Vice President - Treasurer, Tax and Real Estate | |||||
HARSCO CLEAN EARTH HOLDINGS, LLC, as an Originator
By:_______________________________________
Name:
Title:
21ST CENTURY ENVIRONMENTAL
MANAGEMENT OF NEVADA, LLC
21ST CENTURY ENVIRONMENTAL
MANAGEMENT, LLC OF RHODE ISLAND
ADVANCED REMEDIATION & DISPOSAL
TECHNOLOGIES OF DELAWARE, LLC
AERC ACQUISITION CORPORATION
ALLIED ENVIRONMENTAL GROUP, LLC
ALLWORTH, LLC
BURLINGTON ENVIRONMENTAL, LLC
CEHI ACQUISITION, LLC
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CEI HOLDING, LLC
CHEMICAL POLLUTION CONTROL OF
FLORIDA, LLC
CHEMICAL RECLAMATION SERVICES, LLC
CHEMICAL POLLUTION CONTROL, LLC OF
NEW YORK
CLEAN EARTH ENVIRONMENTAL
SERVICES, INC.
AES ASSET ACQUISITION CORPORATION
CLEAN EARTH ENVIRONMENTAL
SOLUTIONS, INC.
CLEAN EARTH, LLC
CLEAN EARTH HOLDINGS, LLC
CLEAN EARTH SPECIALTY WASTE
SOLUTIONS, INC.
CLEAN EARTH OF ALABAMA, INC.
CLEAN EARTH OF CARTERET, LLC
CLEAN EARTH DREDGING TECHNOLOGIES, LLC CLEAN EARTH OF GEORGIA, LLC
CLEAN EARTH OF GREATER WASHINGTON,
LLC
CLEAN EARTH OF MARYLAND, LLC
CLEAN EARTH OF NEW CASTLE, LLC
CLEAN EARTH OF NORTH JERSEY, INC.
CLEAN EARTH OF PHILADELPHIA, LLC
CLEAN EARTH OF SOUTHEAST PENNSYLVANIA, LLC
CLEAN EARTH OF SOUTHERN FLORIDA, LLC
CLEAN EARTH OF WILLIAMSPORT, LLC
CLEAN EARTH OF MICHIGAN, LLC
CLEAN ROCK PROPERTIES LTD.
ESOL TOPCO LLC
GENERAL ENVIRONMENTAL
MANAGEMENT OF RANCHO CORDOVA LLC
LUNTZ ACQUISITION (DELAWARE), LLC
NORTHLAND ENVIRONMENTAL, LLC
NORTRU, LLC
PHILIP RECLAMATION SERVICES,
HOUSTON, LLC
PSC ENVIRONMENTAL SERVICES LLC
PSC RECOVERY SYSTEMS, LLC
REAL PROPERTY ACQUISITION LLC
REPUBLIC ENVIRONMENTAL RECYCLING (NEW JERSEY), INC.
REPUBLIC ENVIRONMENTAL SYSTEMS
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(PENNSYLVANIA), LLC
REPUBLIC ENVIRONMENTAL SYSTEMS
(TRANSPORTATION GROUP), LLC
RHO-CHEM, LLC
SOLVENT RECOVERY, LLC
GARDNER ROAD OIL, LLC
CLEAN EARTH MOBILE SERVICES, LLC
CLEAN EARTH OF PUERTO RICO, LLC
ENVIRONMENTAL SOIL MANAGEMENT,
INC.
ENVIRONMENTAL SOIL MANAGEMENT OF NEW YORK, LIMITED LIABILITY COMPANY MKC ACQUISITION CORPORATION,
CLEAN EARTH CORPORATE SERVICES, LLC CLEAN EARTH GOVERNMENT SERVICES, LLC,
as Originators
By:_______________________________________
Name: Sarah Kowalczyk
Title: Secretary
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PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Name: Title: PNC BANK, NATIONAL ASSOCIATION, as a Purchaser By: Name: Title: | |||||
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