SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Allied Waste Industries, LLC – ‘10-K’ for 12/31/04 – EX-10.70

On:  Friday, 2/18/05, at 9:30am ET   ·   For:  12/31/04   ·   Accession #:  950153-5-309   ·   File #:  1-14705

Previous ‘10-K’:  ‘10-K’ on 3/15/04 for 12/31/03   ·   Next:  ‘10-K’ on 3/3/06 for 12/31/05   ·   Latest:  ‘10-K’ on 2/21/08 for 12/31/07   ·   4 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 2/18/05  Allied Waste Industries, LLC      10-K       12/31/04   21:3.3M                                   Bowne - BPX/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.31M 
 2: EX-4.33     Instrument Defining the Rights of Security Holders     4     20K 
 3: EX-10.61    Material Contract                                      4     22K 
 4: EX-10.62    Material Contract                                      5     27K 
 5: EX-10.63    Material Contract                                      2     11K 
 6: EX-10.64    Material Contract                                      2     11K 
 7: EX-10.65    Material Contract                                      6     30K 
 8: EX-10.66    Material Contract                                      2     11K 
 9: EX-10.67    Material Contract                                     55    183K 
10: EX-10.68    Material Contract                                    121    423K 
11: EX-10.69    Material Contract                                     22     62K 
12: EX-10.70    Material Contract                                     31     96K 
13: EX-10.71    Material Contract                                     28     91K 
14: EX-10.72    Material Contract                                     15     76K 
15: EX-12.1     Statement re: Computation of Ratios                    2±    13K 
16: EX-14       Code of Ethics                                         3     14K 
17: EX-21       Subsidiaries of the Registrant                        10     42K 
18: EX-23.1     Consent of Experts or Counsel                       HTML      9K 
19: EX-31.1     Certification per Sarbanes-Oxley Act (Section 302)  HTML     15K 
20: EX-31.2     Certification per Sarbanes-Oxley Act (Section 302)  HTML     15K 
21: EX-32       Certification per Sarbanes-Oxley Act (Section 906)  HTML     10K 


EX-10.70   —   Material Contract
Exhibit Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
2Aggregate Commitment
EX-10.701st Page of 31TOCTopPreviousNextBottomJust 1st
 

EXHIBIT 10.70 SEVENTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT THIS SEVENTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT, dated as of September 30, 2004 (this "Amendment"), is entered into by and among ALLIED RECEIVABLES FUNDING INCORPORATED, as borrower (the "Borrower"), ALLIED WASTE NORTH AMERICA, INC., as the servicer (the "SERVICER"), BLUE RIDGE ASSET FUNDING CORPORATION, as a lender ("Blue Ridge"), WACHOVIA BANK, NATIONAL ASSOCIATION, as the Agent (the "Agent") and as Liquidity Bank and as Lender Group Agent, ATLANTIC ASSET SECURITIZATION CORP., as a lender ("Atlantic Asset") and CALYON NEW YORK BRANCH, as the Atlantic Group Agent (in such capacity, the "Atlantic Group Agent") and as an Atlantic Liquidity Bank (in such capacity, the "Atlantic Liquidity Bank"). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below and amended hereby). WHEREAS, the Borrower, Servicer, Blue Ridge and Agent have entered into that certain Credit and Security Agreement, dated as of March 7, 2003 (as amended, restated, supplemented or otherwise modified to the date hereof, the "Agreement"); WHEREAS, the Borrower, Servicer, Blue Ridge and Agent desire to amend the Agreement in certain respects as hereinafter set forth; WHEREAS, this Amendment shall constitute the "Assignment Agreement" pursuant to which each party in the Atlantic Group becomes a party to the Agreement; NOW THEREFORE, in consideration of the premises and the other mutual covenants contained herein, the parties hereto agree as follows: SECTION 1. Amendments. The Agreement is hereby amended as follows: (a) Atlantic/Calyon Joinder. (i) Each of the parties to the Agreement agrees that, from and after the date hereof, (w) Atlantic Asset shall be a Conduit and Lender under the Agreement, (x) Calyon shall be the Atlantic Group Agent and a Lender Group Agent under the Agreement, (y) Calyon shall be an Atlantic Liquidity Bank under the Agreement and (z) each of them shall have all of the rights, duties and obligations of a Conduit, a Lender, a Lender Group Agent and a Liquidity Bank, as applicable, under the Agreement. Each of Atlantic Asset and Calyon hereby
EX-10.702nd Page of 31TOC1stPreviousNextBottomJust 2nd
appoints and authorizes the Agent to take such action on its behalf and to exercise such powers under the Agreement as are delegated to the Agent by the terms thereof. (ii) Each of Atlantic Asset and Calyon hereby agree to assume the duties and obligations of a Conduit, a Lender, a Liquidity Bank, and a Lender Group Agent, as applicable, under the Agreement. (b) Changes to Exhibit I. (i) The following definitions in Exhibit I to the Agreement are hereby amended as follows: (A) The definition of "Aggregate Commitment" is hereby amended and restated in its entirety as follows: Aggregate Commitment: On any date of determination, the aggregate amount of the Liquidity Banks' Commitments to make Loans hereunder. As of the date hereof, the Aggregate Commitment is $230,000,000. (B) The definition of "Alternate Base Rate" is hereby amended and restated in its entirety as follows: "Alternate Base Rate: For any Lender Group on any day, such rate shall be equal to a rate per annum equal to the higher as of such day of (A) the Prime Rate, or (B) one-half of one percent (0.50%) above the Federal Funds Effective Rate (for purposes of determining the Alternate Base Rate for any day, changes in such Prime Rate or such Federal Funds Effective Rate shall be effective on the date of each such change)." (C) The definition of "Broken Funding Costs" is hereby amended and restated in its entirety as follows: "Broken Funding Costs: For (i) any Lender Group on any day, as defined in the related Assignment Agreement; (ii) the Blue Ridge Group: (A) in the case of a CP Rate Loan made by Blue Ridge, has its principal reduced without compliance by Borrower with the notice requirements hereunder, (B) in the case of a CP Rate Loan made by Blue Ridge or a LIBO Rate Loan made by a Blue Ridge Liquidity Bank, does not become subject to an Aggregate Reduction following the delivery of any Reduction Notice, (C) in the case of a CP Rate Loan made by Blue Ridge, is assigned under the Blue Ridge 2
EX-10.703rd Page of 31TOC1stPreviousNextBottomJust 3rd
Liquidity Agreement, or (D) in the case of a LIBO Rate Loan made by a Blue Ridge Liquidity Bank, is terminated or reduced prior to the last day of its Interest Period, an amount equal to the excess, if any, of (I) the related CP Costs or Interest (as applicable) that would have accrued during the remainder of the tranche periods for Blue Ridge's Commercial Paper determined by the Blue Ridge Agent to relate to such Loan or Interest Periods (as applicable) subsequent to the date of such reduction, assignment or termination (or in respect of clause (B) above, the date such Aggregate Reduction was designated to occur pursuant to the Reduction Notice) of the principal of such Loan if such reduction, assignment or termination had not occurred or such Reduction Notice had not been delivered, over (II) the sum of (x) to the extent all or a portion of such principal is allocated to another Loan made by the Blue Ridge Group, the amount of CP Costs of Blue Ridge or Interest owed to the Blue Ridge Liquidity Banks actually accrued during the remainder of such period on such principal for the new Loan, and (y) to the extent such principal is not allocated to another Loan made by the Blue Ridge Group, the income, if any, actually received during the remainder of such period by the holder of such Loan from investing the portion of such principal not so allocated; in the event that the amount referred to in clause (II) exceeds the amount referred to in clause (I), the relevant Blue Ridge Group Lender or Lenders agree to pay to Borrower the amount of such excess; and (iii) the Atlantic Group: the amount, if any, by which (a) the CP Costs or Interest, as applicable, for any Loan funded by the Atlantic Group which would have accrued during the related Settlement Period on the prepayments of such Loans relating to such Settlement Period, as applicable, had such prepayments not occurred, exceeds (b) the income, if any, received by the Atlantic Group investing the proceeds of such prepayments. All Broken Funding Costs shall be due and payable hereunder upon demand." (D) The definition of "Commitment" is hereby amended and restated in its entirety as follows: "Commitment: For each Liquidity Bank that is part of any Lender Group, the commitment of such Liquidity Bank to make Loans to Borrower hereunder in the event the related Conduit elects not to fund such Lender Group's Lender Group Share of any Advance in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Liquidity Bank's name on Schedule A to the 3
EX-10.704th Page of 31TOC1stPreviousNextBottomJust 4th
Agreement (in the case of the initial Blue Ridge Liquidity Banks or initial Atlantic Liquidity Banks) or the amount set forth opposite such Liquidity Bank's name on Schedule I to the related Assignment Agreement (in the case of the other Liquidity Banks)." (E) The definition of "Commitment Termination Date" is hereby amended and restated in its entirety as follows: "Commitment Termination Date: May 31, 2005." (F) The definition of "CP Costs" is hereby amended and restated in its entirety as follows: "CP Costs: For (i) any Lender Group on any day, as defined in the related Assignment Agreement; (ii) the Blue Ridge Group, including any Loan made by the Blue Ridge Group that is made by the Blue Ridge Liquidity Banks, but which Loans incur CP Costs in accordance with Sections 1.2 or 1.6(c): for each day, the sum of (A) discount or interest accrued on Pooled Commercial Paper on such day, plus (B) any and all accrued commissions in respect of placement agents and Blue Ridge's commercial paper dealers, and issuing and paying agent fees incurred, in respect of such Pooled Commercial Paper for such day, plus (C) other costs associated with funding small or odd-lot amounts with respect to all receivable purchase facilities which are funded by Pooled Commercial Paper for such day, minus (D) any accrual of income net of expenses received on such day from investment of collections received under all receivable purchase or financing facilities funded substantially with Pooled Commercial Paper, minus (E) any payment received on such day net of expenses in respect of Broken Funding Costs (or similar costs) related to the prepayment of any investment of Blue Ridge pursuant to the terms of any receivable purchase or financing facilities funded substantially with Pooled Commercial Paper; in addition to the foregoing costs, if Borrower shall request any Advance during any period of time determined by the Blue Ridge Agent in its sole discretion to result in incrementally higher CP Costs applicable to Blue Ridge's Lender Group Share of such Advance, the principal associated with Blue Ridge's Lender Group Share of such Advance shall, during such period, be deemed to be funded by Blue Ridge in a special pool (which may include capital associated with other receivable purchase or financing facilities) for purposes of determining such additional CP Costs applicable only to such special pool and charged each day during such period against such principal; and 4
EX-10.705th Page of 31TOC1stPreviousNextBottomJust 5th
(iii) the Atlantic Group: to the extent that Atlantic funds a Loan for any Settlement Period by issuing Commercial Paper, the rate (or if more than one rate, the weighted average of the rates, and including all dealer fees related to such Commercial Paper of Atlantic and all costs associated with funding small or odd lot amounts) at which Commercial Paper of Atlantic having a term equal to such Settlement Period and to be issued to fund such Loan may be sold by any placement agent or commercial paper dealer selected by the Atlantic Group Agent on behalf of Atlantic, as agreed between each such agent or dealer and the Atlantic Group Agent and notice of which has been given by the Agent to the Servicer; provided if the rate (or rates) as agreed between any such agent or dealer and the Atlantic Group Agent for any Settlement Period for any Loan is a discount rate (or rates), then such rate shall be the rate (or if more than one rate, the weighted average of the rates) resulting from converting such discount rate (or rates) to an interest-bearing equivalent rate per annum." (G) The definition of "Default Rate" is hereby amended and restated in its entirety as follows: "Default Rate: For any Lender Group on any day, a rate per annum equal to the sum of (A) the Alternate Base Rate for such Lender Group plus (B) 2.00%, changing when and as such Alternate Base Rate changes." (H) The definition of "Downgrading Event" is hereby amended and restated in its entirety as follows: "Downgrading Event: For (i) any Lender Group on any day, as defined in the related Assignment Agreement; (ii) the Blue Ridge Group: with respect to any Person means the lowering of the rating with regard to the short-term securities of such Person to below (A) A-1 by S&P, or (B) P-1 by Moody's; and (iii) Atlantic Group: with respect to any Person means the lowering of the rating with regard to the short-term securities of such Person to below (A) A-1 by S&P, (B) P-1 by Moody's or (C) F1 by Fitch Ratings." (I) The definition of "Eligible Assignee" is hereby amended and restated in its entirety as follows: "Eligible Assignee: For (i) any Lender Group on any day, as defined in the related Assignment Agreement; 5
EX-10.706th Page of 31TOC1stPreviousNextBottomJust 6th
(ii) the Blue Ridge Group: a commercial bank having a combined capital and surplus of at least $250,000,000 with a rating of its (or its holding company's) short-term securities equal to or higher than (A) A-1 by S&P and (B) P-1 by Moody's; and (iii) the Atlantic Group: a commercial bank having a combined capital and surplus of at least $250,000,000 with a rating of its (or its holding company's) short-term securities equal to or higher than (A) A-1 by S&P, (B) P-1 by Moody's and (C) F1 by Fitch Ratings." (J) The definition of "Federal Funds Effective Rate" is hereby amended and restated in its entirety as follows: "Federal Funds Effective Rate: For any Lender Group on any day, including any Loan made by such Lender Group that is made by the related Liquidity Banks, for any day for any period, a fluctuating interest rate per annum for each day during such period equal to (A) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published for such day (or, if such day is not a Business Day, for the preceding Business Day) by the Federal Reserve Bank of New York in the Composite Closing Quotations for U.S. Government Securities; or (B) if such rate is not so published for any day which is a Business Day, the average of the quotations at approximately 11:30 a.m. (New York City time) for such day on such transactions received by such Lender Group's Lender Group Agent from three federal funds brokers of recognized standing selected by it." (K) The definition of "Interest Period" is hereby amended and restated in its entirety as follows: "Interest Period: For (i) any Lender Group on any day (A) if Interest for such Loan is calculated on the basis of the LIBO Rate, a period of one, two, three or six months, or such other period as may be mutually agreeable to the related Lender Group Agent and Borrower, commencing on a Business Day selected by Borrower or such Lender pursuant to this Agreement. Such Interest Period shall end on the day in the applicable succeeding calendar month which corresponds numerically to the beginning day of such Interest Period, provided, however, that if there is no such numerically corresponding day in 6
EX-10.707th Page of 31TOC1stPreviousNextBottomJust 7th
such succeeding month, such Interest Period shall end on the last Business Day of such succeeding month; or (B) if Interest for such Loan is calculated on the basis of the Alternate Base Rate, a period commencing on a Business Day selected by Borrower and agreed to by the related Lender Group Agent, provided that no such period shall exceed one month; provided, further, however, if any Interest Period would end on a day which is not a Business Day, such Interest Period shall end on the next succeeding Business Day, provided, however, that in the case of Interest Periods corresponding to the LIBO Rate, if such next succeeding Business Day falls in a new month, such Interest Period shall end on the immediately preceding Business Day. In the case of any Interest Period for any Loan which commences before the Amortization Date and would otherwise end on a date occurring after the Amortization Date, such Interest Period shall end on the Amortization Date. The duration of each Interest Period which commences after the Amortization Date shall be of such duration as selected by the applicable Lender Group Agent." (L) The definition of "Interest Reserve" is hereby amended and restated in its entirety as follows: "Interest Reserve: For any Calculation Period and each Lender Group, the product (expressed as a percentage) of (A) 1.5 times (B) the applicable Alternate Base Rate as of the immediately preceding Cut-Off Date times (C) a fraction the numerator of which is the highest Days Sales Outstanding for the most recent 12 Calculation Periods and the denominator of which is 360." (M) The definition of "LIBO Rate" is hereby amended and restated in its entirety as follows: "LIBO Rate: For any Lender Group on any day and for any Interest Period, the rate per annum determined on the basis of the offered rate for deposits in U.S. dollars of amounts equal or comparable to the principal amount of the related Loan made by such Lender Group offered for a term comparable to such Interest Period, which rates appear on a Bloomberg L.P. terminal, displayed under the address "US0001M [Index] Q [Go]" effective as of 11:00 A.M., London time, two Business Days prior to the first day of such Interest Period, provided that if no such 7
EX-10.708th Page of 31TOC1stPreviousNextBottomJust 8th
offered rates appear on such page, the LIBO Rate for such Interest Period will be the arithmetic average (rounded upwards, if necessary, to the next higher 1/100th of 1%) of rates quoted by not less than two major banks in New York, New York, selected by applicable Lender Group Agent, at approximately 10:00 a.m.(New York City time), two Business Days prior to the first day of such Interest Period, for deposits in U.S. dollars offered by leading European banks for a period comparable to such Interest Period in an amount comparable to the principal amount of such Loan, divided by (A) one minus the maximum aggregate reserve requirement (including all basic, supplemental, marginal or other reserves) which is imposed against the applicable Lender in respect of Eurocurrency liabilities, as defined in Regulation D of the Board of Governors of the Federal Reserve System as in effect from time to time (expressed as a decimal), applicable to such Interest Period plus (B) the Applicable Margin, as defined in the Fee Letter for such Lender Group. In any such case, the LIBO Rate shall be rounded, if necessary, to the next higher 1/100th of 1%." (N) The definition of "Liquidity Agreement" is hereby amended and restated in its entirety as follows: "Liquidity Agreement: For the Blue Ridge Group, the Blue Ridge Liquidity Agreement, for the Atlantic Group, the Atlantic Liquidity Agreement and for any other Lender Group, as defined in the related Assignment Agreement." (O) The definition of "Liquidity Commitment" is hereby amended and restated in its entirety as follows: "Liquidity Commitment: As to each Liquidity Bank, its commitment under the related Liquidity Agreement (which for Blue Ridge Liquidity Banks and Atlantic Liquidity Banks shall equal 102% of its Commitment hereunder and for Liquidity Banks related to any other Lender Group shall equal the percentage of such Liquidity Bank's Commitment as set forth in the related Assignment Agreement)." (P) The definition of "Liquidity Termination Date" is hereby amended and restated in its entirety as follows: "Liquidity Termination Date: For any Lender Group on any day: (A) the date on which such Lender Group's Liquidity Banks' Liquidity Commitments expire, cease to be available to the 8
EX-10.709th Page of 31TOC1stPreviousNextBottomJust 9th
applicable Conduit or otherwise cease to be in full force and effect; or (B) the date on which a Downgrading Event with respect to a related Liquidity Bank shall have occurred and been continuing for not less than 30 days, and either (I) the Downgraded Liquidity Bank shall not have been replaced by an Eligible Assignee pursuant to the applicable Liquidity Agreement, or (II) the Liquidity Commitment of such Downgraded Liquidity Bank shall not have been funded or collateralized in such a manner that will avoid a reduction in or withdrawal of the credit rating applied to the Commercial Paper issued by the Conduit to which such Liquidity Agreement applies by any of the rating agencies then rating such Commercial Paper. (Q) The definition of "Prime Rate" is hereby amended and restated in its entirety as follows: "Prime Rate: For any Lender Group on any day, a rate per annum equal to the prime rate of interest announced from time to time by the related Lender Group Agent (which is not necessarily the lowest rate charged to any customer), changing when and as said prime rate changes." (R) The definition of "Rating Agency Condition" is hereby amended and restated in its entirety as follows: "Rating Agency Condition: For (i) any Lender Group on any day, as defined in the related Assignment Agreement; (ii) for the Blue Ridge Group: that Blue Ridge has received any required written notice from S&P and Moody's that an amendment, a change or a waiver will not result in a withdrawal or downgrade of the then current ratings on Blue Ridge's Commercial Paper; and (iii) the Atlantic Group: that Atlantic has received any required written notice from S&P, Fitch Ratings and Moody's that an amendment, a change or a waiver will not result in a withdrawal or downgrade of the then current ratings on Atlantic's Commercial Paper." (S) The definition of "Receivable" is hereby amended by replacing such definition in its entirety with the following: "Receivable: All indebtedness and other obligations owed to Borrower or any Originator (at the time it arises, and before giving effect 9
EX-10.7010th Page of 31TOC1stPreviousNextBottomJust 10th
to any transfer or conveyance under the Receivables Sale Agreement) or in which Borrower or an Originator has a security interest or other interest, including, without limitation, any indebtedness, obligation or interest constituting an account, chattel paper, instrument or general intangible, arising in connection with the sale of goods or the rendering of services by an Originator and all other obligations of each Obligor in respect thereto, and further includes, without limitation, the obligation to pay any Finance Charges and sales or use taxes with respect thereto; provided, however, that "Receivables" shall only include such indebtedness and other obligations that, on the date such indebtedness or other obligation arises, are maintained on either an Originator's (or the Servicer's) (i) "Commercial Management System", excluding the Excluded CMS Districts or (ii) "InfoPro System", excluding the Excluded InfoPro System Divisions and InfoPro System obligations with a class code of RESI. Indebtedness and other rights and obligations arising from any one transaction, including, without limitation, indebtedness and other rights and obligations represented by an individual invoice, shall constitute a Receivable separate from a Receivable consisting of the indebtedness and other rights and obligations arising from any other transaction; provided further, that any indebtedness, rights or obligations referred to in the immediately preceding sentence shall be a Receivable regardless of whether the account debtor or Borrower treats such indebtedness, rights or obligations as a separate payment obligation." (ii) The following definitions are added in the appropriate alphabetical order to Exhibit I to the Agreement: (A) "Atlantic Group Agent: Calyon." (B) "Atlantic Asset: Atlantic Asset Securitization Corp." (C) "Atlantic Group: The Lender Group consisting of Atlantic Asset, the Atlantic Group Agent and the Atlantic Liquidity Banks." (D) "Atlantic Liquidity Agreement: That certain Liquidity Purchase Agreement, dated as of September 30, 2004, by and among Atlantic Asset, the financial institutions from time to time party thereto and Calyon, as the same may be amended, modified, waived and/or restated." (E) "Atlantic Liquidity Bank: The financial institutions from time to time members of the Atlantic Group as Liquidity Banks thereof and Calyon (in its capacity as initial Liquidity Bank for the Atlantic Group)." (F) "Calyon: Calyon New York Branch." 10
EX-10.7011th Page of 31TOC1stPreviousNextBottomJust 11th
(G) "Excluded CMS Districts: The Commercial Management System Districts set forth on Schedule I to this Agreement, as such schedule may be modified from time to time in writing by the Borrower, the Lender Group Agents and the Agent." (H) "Excluded InfoPro System Divisions: The InfoPro System Divisions set forth on Schedule II to this Agreement, as such schedule may be modified from time to time in writing by the Borrower, the Lender Group Agents and the Agent." (I) "Fitch Ratings: Fitch, Inc." (J) "Reinvestment: As defined in Section 2.2(a) of this Agreement." (c) Section 1.4(a)(v) is hereby amended and restated in its entirety as follows: "(v) any of the representations and warranties of Borrower set forth in Section 5.1(i), (j), (r), (s), (t) and (u) were not true when made with respect to any Receivable, other than the failure of such representation and warranty to be true from and after September 30, 2004 to and including October 30, 2004 arising from the failure of Borrower to file or cause to be filed on or prior to October 30, 2004 proper UCC termination statements necessary to release all security interests and other rights of any Person in the Receivables, Contracts and Related Security related to the UCC Financing Statements listed on Schedule F to this Agreement," (d) The first sentence of Section 7.2(c) is hereby amended and restated in its entirety as follows: "Except in compliance with the provisions of Section 7.1(a)(vii), such Loan Party will not make any change to the Credit and Collection Policy that could adversely affect the collectibility of the Receivables or decrease the credit quality of any newly created Receivables." (e) Section 8.7(b)(ix) is hereby amended and restated in its entirety as follows: "any failure by the Servicer to maintain or to cause any Originator or Servicer Party to maintain, all indebtedness and other obligations owed to Borrower or any Originator that, on the date such indebtedness or other obligation arises (the "Creation Date") on the "Commercial Management System" (excluding the Excluded CMS Districts) or "InfoPro System" (excluding the Excluded InfoPro System Divisions and InfoPro System obligations with a class code of RESI) of any Originator or any Servicer Party, on such "Commercial Management System" (excluding the Excluded CMS Districts) or "InfoPro System" (excluding the Excluded InfoPro System Divisions and InfoPro System obligations with a class code of RESI) at all times from and after such Creation Date until such time as such indebtedness or other obligations are no longer subject to the terms of this Agreement." 11
EX-10.7012th Page of 31TOC1stPreviousNextBottomJust 12th
(f) Section 8.8(b) is hereby amended and restated in its entirety as follows: "The Servicer shall maintain, and shall cause each Originator and Servicer Party to maintain, all indebtedness and other obligations owed to Borrower or any Originator that, on the Creation Date, are reported on the "Commercial Management System" (excluding the Excluded CMS Districts) or "InfoPro System" (excluding the Excluded InfoPro System Divisions and InfoPro System obligations with a class code of RESI) of any Originator or any Servicer Party, on such "Commercial Management System" (excluding the Excluded CMS Districts) or "InfoPro System" (excluding the Excluded InfoPro System Divisions and InfoPro System obligations with a class code of RESI) at all times from and after such Creation Date until such time as such indebtedness or other obligations are no longer subject to the terms of this Agreement." (g) The table set forth in Exhibit IV hereto hereby replaces the existing Exhibit IV to the Agreement. (h) Schedule A hereto hereby replaces the existing Schedule A to the Agreement. (i) Schedule C hereto hereby replaces the existing Schedule C to the Agreement. (j) Schedule D hereto is hereby added to the Agreement as Schedule D. (k) Schedule E hereto is hereby added to the Agreement as Schedule E. (l) Schedule F hereto is hereby added to the Agreement as Schedule F. SECTION 2. Effectiveness and Effect. This Amendment shall become effective as of October 1, 2004 (the "Effective Date"); provided, that each of the following conditions precedent shall have been satisfied: (a) This Amendment, the Sixth Amendment to the Receivables Sale Agreement, dated as of the date hereof, the Joinder Agreement to the Receivables Sale Agreement, dated as of the date hereof, and the Amended and Restated Fee Letter, dated as of the date hereof, shall have been executed and delivered by a duly authorized officer of each party thereto. (b) The Agent, Blue Ridge Agent and Atlantic Group Agent shall each have received a Certificate of an officer of each of the Borrower and the Servicer certifying that the representations and warranties of each of the Borrower and the Servicer contained in the Transaction Documents are true and correct on and as of the date hereof as though made on and as of the date hereof. 12
EX-10.7013th Page of 31TOC1stPreviousNextBottomJust 13th
(c) The Borrower and the Servicer shall each be in compliance with each of its covenants set forth herein and each of the Transaction Documents to which it is a party. (d) No event has occurred which constitutes an Amortization Event or an Unmatured Amortization Event and the Termination Date shall not have occurred. (e) Calyon shall have received a reliance letter, in form and substance satisfactory to Calyon, dated as of the date hereof relating to each of the following opinions: (i) the corporate matters/enforceability/perfection and priority opinion of Latham and Watkins LLP, dated as of March 31, 2003; (2) the true sale/substantive non-consolidation opinion of Latham and Watkins LLP, dated as of March 31, 2003; (3) the internal legal counsel opinion of Allied Waste Industries, Inc., dated as of March 21, 2003; (4) the Pennsylvania perfection and priority opinion of Reed Smith LLP, dated as of March 21, 2003; and (5) the Massachusetts perfection and priority opinion of Bingham McCutchen LLP, dated as of March 21, 2003. (f) With respect to each Originator listed on Exhibit I hereto, each of the Lenders, the Lender Group Agents and the Agent shall have received the following legal opinions: (i) corporate matters and enforceability opinion; (ii) true sale/substantive non-consolidation opinion; (iii) internal legal counsel opinion; and (iv) perfection and priority (based solely upon counsel's review of applicable UCC search reports) opinion with respect to the applicable jurisdiction; provided, however, that the opinion described in clause (iv) of this paragraph shall only be required with respect to any such Originator if, after giving effect to the transfer of the Receivables by such Originator to the Borrower, the aggregate Outstanding Balance of Receivables transferred to the Borrower by such Originator and any other Originator having the same jurisdiction of formation as such Originator exceeds 2% of the aggregate Outstanding Balance of Receivables." (g) The Borrower and the Servicer shall each have taken such other action, including delivery of approvals, consents, opinions, documents and instruments, as Calyon may request. (h) The Fee Letter for the Atlantic Group shall be executed and delivered to Calyon. (i) Each of the Lender Group Agents and the Agent shall have received, by wire transfer in immediately available funds, all fees due to each of them on the date hereof. (j) With respect to the Borrower, each of the Lenders, the Lender Groups Agents and the Agent shall have received a legal opinion regarding corporate matters and enforceability regarding this Amendment, the Fee Letter for the Calyon and the Amended and Restated Fee Letter for Blue Ridge. 13
EX-10.7014th Page of 31TOC1stPreviousNextBottomJust 14th
SECTION 3. Reference to and Effect on the Agreement and the Related Documents. (a) Upon the effectiveness of this Amendment, (i) each of the Loan Parties hereby reaffirms all representations and warranties made by it in Article V of the Agreement (as amended hereby) and agrees that all such representations and warranties shall be deemed to have been restated as of the effective date of this Amendment, (ii) each of the Loan Parties hereby represents and warrants that no Amortization Event or Unmatured Amortization Event shall have occurred and be continuing and (iii) each reference in the Agreement to "this Agreement", "hereunder", "hereof", "herein" or words of like import shall mean and be, and any references to the Agreement in any other document, instrument or agreement executed and/or delivered in connection with the Agreement shall mean and be, a reference to the Agreement as amended hereby. (b) The Borrower hereby agrees that in addition to any costs otherwise required to be paid pursuant to the Transaction Documents, the Borrower shall pay the reasonable legal fees and out-of pocket expenses of the Agent's counsel, Hunton & Williams LLP, and all audit fees and due diligence costs incurred by the Agent in connection with the consummation of this Amendment. SECTION 4. Consent to Sixth Amendment to Receivables Sale Agreement. Each of the Lender Group Agents and the Agent hereby approves the Sixth Amendment to the Receivables Sale Agreement, dated as of the date hereof and all other documents executed and or delivered in connection herewith. SECTION 5. Governing Law. This Amendment will be governed by and construed in accordance with the laws of the State of New York. SECTION 6. Severability. Each provision of this Amendment shall be severable from every other provision of this Amendment for the purpose of determining the legal enforceability of any provision hereof, and the unenforceability of one or more provisions of this Amendment in one jurisdiction shall not have the effect of rendering such provision or provisions unenforceable in any other jurisdiction. 14
EX-10.7015th Page of 31TOC1stPreviousNextBottomJust 15th
SECTION 7. Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument. Delivery of an executed counterpart of a signature page by facsimile shall be effective as delivery of a manually executed counterpart of this Amendment. [remainder of page intentionally left blank] 15
EX-10.7016th Page of 31TOC1stPreviousNextBottomJust 16th
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. ALLIED RECEIVABLES FUNDING INCORPORATED, as the Borrower By: /s/ GREGORY J. REDDY ------------------------ Name: Gregory J. Reddy Title: Assistant Secretary ALLIED WASTE NORTH AMERICA, INC., as the Servicer By: /s/ GREGORY J. REDDY ------------------------- Name: Gregory J. Reddy Title: Assistant Treasurer [additional signatures to follow] [Signature Page to Seventh Amendment to Credit and Security Agreement for Allied]
EX-10.7017th Page of 31TOC1stPreviousNextBottomJust 17th
BLUE RIDGE ASSET FUNDING CORPORATION, as a Lender by: Wachovia Capital Markets, LLC, as Attorney-in-Fact By:_____________________________________ Name:___________________________________ Title:__________________________________ WACHOVIA BANK, NATIONAL ASSOCIATION, as a Liquidity Bank, as Lender Group Agent for the Lender Group of which Blue Ridge is a member and as Agent By:_____________________________________ Name:___________________________________ Title:__________________________________ Consented to this ___ day of September, 2004: WACHOVIA BANK, NATIONAL ASSOCIATION, as Liquidity Agent and sole Investor under the Blue Ridge Liquidity Agreement By:___________________________________ Name:_________________________________ Title:________________________________ [additional signatures to follow] [Signature Page to Seventh Amendment to Credit and Security Agreement for Allied]
EX-10.7018th Page of 31TOC1stPreviousNextBottomJust 18th
ATLANTIC ASSET SECURITIZATION CORP., as a Lender By:_____________________________________ Name:___________________________________ Title:__________________________________ By:_____________________________________ Name:___________________________________ Title:__________________________________ CALYON NEW YORK BRANCH, as Atlantic Group Agent and as Atlantic Liquidity Bank By:_____________________________________ Name:___________________________________ Title:__________________________________ By:_____________________________________ Name:___________________________________ Title:__________________________________ [end of signatures] [Signature Page to Seventh Amendment to Credit and Security Agreement for Allied]
EX-10.7019th Page of 31TOC1stPreviousNextBottomJust 19th
Exhibit I List of New Originators Albany-Lebanon Sanitation, Inc. American Disposal Services of Illinois, Inc. American Disposal Services of Missouri, Inc. American Disposal Services of West Virginia, Inc. BFI Waste Systems of New Jersey, Inc. Capitol Recycling and Disposal, Inc. City-Star Services, Inc. Clarkston Disposal, Inc. Corvallis Disposal Co. County Disposal (Ohio), Inc. County Landfill, Inc. D & L Disposal L.L.C. Dallas Disposal Co. Delta Container Corporation Dempsey Waste Systems II, Inc. Dinverno, Inc. Grants Pass Sanitation, Inc. Harland's Sanitary Landfill, Inc. Illiana Disposal Partnership Island Waste Services Ltd. Keller Drop Box, Inc. Key Waste Indiana Partnership Lathrop Sunrise Sanitation Corporation McInnis Waste Systems, Inc. Packerton Land Company, L.L.C. Rabanco, Ltd. Regional Disposal Company Rossman Sanitary Service, Inc. Suburban Carting Corp. Sunrise Sanitation Service, Inc. Sunset Disposal Service, Inc. Sunset Disposal, Inc. Thomas Disposal Service, Inc. United Disposal Service, Inc.
EX-10.7020th Page of 31TOC1stPreviousNextBottomJust 20th
Schedule A LENDER GROUPS, LENDER GROUP AGENTS, CONDUIT LENDERS, AND LIQUIDITY BANKS AND COMMITMENTS OF LIQUIDITY BANKS I. Blue Ridge Group [Download Table] Conduit Lender: Blue Ridge Lender Group Agent: Wachovia Liquidity Banks: Wachovia Commitment: $115,000,000 II. Atlantic Group [Download Table] Conduit Lender: Atlantic Asset Lender Group Agent: Calyon Liquidity Bank: Calyon Commitment: $115,000,000
EX-10.7021st Page of 31TOC1stPreviousNextBottomJust 21st
Schedule C [insert list of originators]
EX-10.7022nd Page of 31TOC1stPreviousNextBottomJust 22nd
Schedule D Excluded Commercial Management System Districts Commercial Management System Districts 293, 338, 365, 383, 342, 418, 436, 551, 711, 777, 1180, 1251, 1454, 1456, 1457, 1486, 1625, 1626, 1639, 1726, 1767, 1768, 1770, 1771, 1773, 1777, 1779, 1788 and 1793
EX-10.7023rd Page of 31TOC1stPreviousNextBottomJust 23rd
Schedule E Excluded InfoPro System Divisions InfoPro System Divisions 279, 284, 285, 476, 354, 175, 176 and 261
EX-10.7024th Page of 31TOC1stPreviousNextBottomJust 24th
Schedule F [Enlarge/Download Table] Debtor File # File Date Jurisdiction of Filing Secured Party -------------------- --------------- --------- ---------------------- ------------------------- Allied Waste 3163349 6/26/03 Delaware Citicorp USA, Inc. Systems, Inc. Allied Waste 7449062 8/21/03 Illinois Wireless Capital Partners Transportation, Inc. LLC BFI Waste 200000055292 5/31/00 North Carolina Recycling Equipment Services, L.L.C. Corporation Rabanco, Ltd. 2003-129-9301-8 12/12/03 Washington FleetPride, Inc. Regional Disposal 92-087-0044 3/27/97 Washington Snohomish County Company
EX-10.7025th Page of 31TOC1stPreviousNextBottomJust 25th
Exhibit IV Names of Collection Banks; Lock-Boxes & Collection Accounts [Enlarge/Download Table] CMS InfoPro Zip Lockbox Other Account Originator District Division PO Box Site State Code Account Account Description ---------------------------------------- -------- -------- ------- ---------- ----- ----- -------- ------- ----------- BFI Waste Systems of North America, Inc. 121 78038 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 122 830110 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 131 78917 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 145 78031 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 146 78031 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 153 78017 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 156 78024 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 158 79064 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 160 9001227 Louisville KY 40290 28216049 BFI Waste Services of Massachusetts, LLC 175 830102 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 200 9001219 Louisville KY 40290 28216049 Allied Waste Systems, Inc 215 78440 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 245 78429 Phoenix AZ 85062 28216049 Browning-Ferris Industries of Ohio, Inc. 250 9001256 Louisville KY 40290 28216049 BFI Waste Services of Texas, LP 271 78701 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 272 78760 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 275 78720 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 276 78717 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 278 9001215 Louisville KY 40290 28216049 BFI Waste Services, LLC 279 9001216 Louisville KY 40290 28216049 BFI Waste Services, LLC 280 9001217 Louisville KY 40290 28216049 BFI Waste Services, LLC 282 78753 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 283 78750 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 288 78703 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 300 9001625 Louisville KY 40290 28216049 BFI Waste Services, LLC 309 9001624 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 316 78030 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 322 830103 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 323 78527 Phoenix AZ 85062 28216049
EX-10.7026th Page of 31TOC1stPreviousNextBottomJust 26th
[Enlarge/Download Table] BFI Waste Services, LLC 325 9001202 Louisville KY 40290 28216049 BFI Waste Services, LLC 326 9001224 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 335 78370 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 341 830119 Baltimore MD 21283 28216049 BFI Waste Services, LLC 343 830129 Baltimore MD 21283 28216049 BFI Waste Services, LLC 344 830130 Baltimore MD 21283 28216049 BFI Waste Services, LLC 345 830131 Baltimore MD 21283 28216049 BFI Waste Services, LLC 347 9001265 Louisville KY 40290 28216049 BFI Waste Services, LLC 358 830135 Baltimore MD 21283 28216049 Browning-Ferris Industries of Ohio, Inc. 360 830125 Baltimore MD 21283 28216049 BFI Waste Services, LLC 362 9001228 Louisville KY 40290 28216049 BFI Waste Services, LLC 364 9001229 Louisville KY 40290 28216049 Allied Waste Transportation, Inc. 368 78029 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 378 9001487 Louisville KY 40290 28216049 BFI Waste Services of Texas, LP 395 78708 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 397 78718 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 398 78719 Phoenix AZ 85062 28216049 BFI Waste Services of Texas, LP 416 78722 Phoenix AZ 85062 28216049 BFI Waste Services of Massachusetts, LLC 420 830106 Baltimore MD 21283 28216049 BFI Waste Services, LLC 421 830137 Baltimore MD 21283 28216049 BFI Waste Services, LLC 425 9001626 Louisville KY 40290 28216049 BFI Waste Services, LLC 426 9001628 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 429 9001220 Louisville KY 40290 28216049 BFI Waste Services, LLC 430 9001206 Louisville KY 40290 28216049 Browning-Ferris Industries of Ohio, Inc. 433 9001259 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 437 78938 Phoenix AZ 85062 28216049 BFI Waste Services of Pennsylvania, LLC 441 830124 Baltimore MD 21283 28216049 BFI Waste Services of Massachusetts, LLC 448 830107 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 449 830127 Baltimore MD 21283 28216049 BFI Waste Services, LLC 450 830039 Baltimore MD 21283 28216049 BFI Waste Services, LLC 457 9001489 Louisville KY 40290 28216049 BFI Waste Services, LLC 459 9001003 Louisville KY 40290 28216049 BFI Waste Services of Massachusetts, LLC 485 830104 Baltimore MD 21283 28216049 BFI Waste Services, LLC 487 9001630 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 500 9001221 Louisville KY 40290 28216049 BFI Waste Services, LLC 543 830138 Baltimore MD 21283 28216049 BFI Waste Services, LLC 552 830140 Baltimore MD 21283 28216049
EX-10.7027th Page of 31TOC1stPreviousNextBottomJust 27th
[Enlarge/Download Table] BFI Waste Services of Pennsylvania, LLC 613 830121 Baltimore MD 21283 28216049 BFI Waste Services of Pennsylvania, LLC 626 830122 Baltimore MD 21283 28216049 BFI Waste Services of Massachusetts, LLC 642 830109 Baltimore MD 21283 28216049 BFI Waste Services, LLC 670 9001225 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 681 9001222 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 709 9001223 Louisville KY 40290 28216049 BFI Waste Services of Texas, LP 715 78756 Phoenix AZ 85062 28216049 BFI Waste Services of Massachusetts, LLC 717 830113 Baltimore MD 21283 28216049 BFI Waste Services, LLC 723 830141 Baltimore MD 21283 28216049 BFI Waste Services, LLC 732 9001218 Louisville KY 40290 28216049 BFI Waste Services of Texas, LP 741 78723 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 813 830142 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 824 9001632 Louisville KY 40290 28216049 BFI Waste Services of Pennsylvania, LLC 847 830123 Baltimore MD 21283 28216049 BFI Waste Services, LLC 852 830132 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 856 78241 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 864 9001267 Louisville KY 40290 28216049 BFI Waste Services of Indiana, LP 868 9001245 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 896 78940 Phoenix AZ 85062 28216049 BFI Waste Services of Massachusetts, LLC 955 830038 Baltimore MD 21283 28216049 BFI Waste Services, LLC 994 9001392 Louisville KY 40290 28216049 BFI Waste Services, LLC 1230 830133 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 1244 78460 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 1258 9001226 Louisville KY 40290 28216049 BFI Waste Services of Pennsylvania, LLC 1259 830108 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 1277 9001233 Louisville KY 40290 28216049 BFI Waste Services of Pennsylvania, LLC 1435 830111 Baltimore MD 21283 28216049 BFI Waste Services, LLC 1465 830114 Baltimore MD 21283 28216049 BFI Waste Services of Texas, LP 1597 78841 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 1723 830134 Baltimore MD 21283 28216049 BFI Waste Services, LLC 1738 9001490 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 1757 78729 Phoenix AZ 85062 28216049 Allied Services, LLC 1763 9001660 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 1766 79019 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 1769 79021 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 1778 9001232 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 1780 78124 Phoenix AZ 85062 28216049
EX-10.7028th Page of 31TOC1stPreviousNextBottomJust 28th
[Enlarge/Download Table] Browning-Ferris Industries of Ohio, Inc. 1781 830228 Baltimore MD 21283 28216049 Greenridge Waste Services, LLC 1782 830147 Baltimore MD 21283 28216049 BFI Waste Services, LLC 1783 9001662 Louisville KY 40290 28216049 BFI Waste Services, LLC 1784 9001663 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 1785 830145 Baltimore MD 21283 28216049 BFI Waste Services of Massachusetts, LLC 1787 830146 Baltimore MD 21283 28216049 BFI Waste Systems of North America, Inc. 1789 79065 Phoenix AZ 85062 28216049 Brenham Total Roll-Offs, LP 1791 79037 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 1792 9001665 Louisville KY 40290 28216049 Allied Services, LLC 1794 9001666 Louisville KY 40290 28216049 BFI Waste Services, LLC 1795 9001667 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 1796 79054 Phoenix AZ 85062 28216049 BFI Waste Systems of North America, Inc. 1797 9001668 Louisville KY 40290 28216049 Allied Waste Transportation, Inc. 1798 79070 Phoenix AZ 85062 28216049 BFI Waste Services, LLC 9241 9001484 Louisville KY 40290 28216049 BFI Waste Services, LLC 9455 9001617 Louisville KY 40290 28216049 BFI Waste Systems of North America, Inc. 261 9001099 Louisville KY 40290 648859544 Browning-Ferris Industries Of Ohio, Inc. 009 9001099 Louisville KY 40290 648859544 Allied Services, LLC 015 9001154 Louisville KY 40290 648859544 Allied Services, LLC 035 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 046 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 060 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 069 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 070 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 071 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 079 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 091 9001099 Louisville KY 40290 648859544 BFI Waste Services Of Massachusetts, LLC 098 9001099 Louisville KY 40290 648859544 Rabanco, Ltd. 172 78829 Phoenix AZ 85062 648859544 Rabanco, Ltd. 183 78829 Phoenix AZ 85062 648859544 Rabanco, Ltd. 197 78829 Phoenix AZ 85062 648859544 Rabanco, Ltd. 198 78829 Phoenix AZ 85062 648859544 Sunrise Sanitation Service, Inc. 205 78829 Phoenix AZ 85062 648859544 Sunset Disposal Service, Inc. 206 78829 Phoenix AZ 85062 648859544 Lathrop Sunrise Sanitation Corporation 207 78829 Phoenix AZ 85062 648859544 Delta Container Corporation 208 78829 Phoenix AZ 85062 648859544 Browning-Ferris Industries Of Ohio, Inc. 223 9001099 Louisville KY 40290 648859544
EX-10.7029th Page of 31TOC1stPreviousNextBottomJust 29th
[Enlarge/Download Table] Browning-Ferris Industries Of Ohio, Inc. 226 9001099 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 233 78829 Phoenix AZ 85062 648859544 Clarkston Disposal, Inc. 237 9001099 Louisville KY 40290 648859544 Harland's Sanitary Landfill, Inc. 239 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 240 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 241 9001099 Louisville KY 40290 648859544 Dinverno, Inc. 247 9001099 Louisville KY 40290 648859544 City-Star Services, Inc. 249 9001099 Louisville KY 40290 648859544 BFI Waste Systems of North America, Inc. 253 9001099 Louisville KY 40290 648859544 BFI Waste Systems of North America, Inc. 259 9001099 Louisville KY 40290 648859544 Dempsey Waste Systems II, Inc. 260 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 270 9001099 Louisville KY 40290 648859544 BFI Waste Systems of New Jersey, Inc. 273 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 274 9001099 Louisville KY 40290 648859544 Island Waste Services Ltd. 289 9001099 Louisville KY 40290 648859544 Suburban Carting Corp. 293 9001099 Louisville KY 40290 648859544 D & L Disposal, L.L.C. 300 9001099 Louisville KY 40290 648859544 Packerton Land Company, L.L.C. 309 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 330 9001099 Louisville KY 40290 648859544 Allied Services, LLC 340 9001099 Louisville KY 40290 648859544 Allied Services, LLC 346 9001099 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 350 9001099 Louisville KY 40290 648859544 D & L Disposal, L.L.C. 351 9001099 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 352 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 355 9001154 Louisville KY 40290 648859544 American Disposal Services of Illinois, Inc. 366 9001154 Louisville KY 40290 648859544 American Disposal Services of Illinois, Inc. 368 9001154 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 375 78829 Phoenix AZ 85062 648859544 Sunset Disposal, Inc. 376 9001099 Louisville KY 40290 648859544 County Landfill, Inc. 381 9001099 Louisville KY 40290 648859544 American Disposal Service of West Virginia, Inc. 384 9001099 Louisville KY 40290 648859544 County Disposal (Ohio), Inc. 388 9001099 Louisville KY 40290 648859544 Allied Services, LLC 393 9001099 Louisville KY 40290 648859544 Allied Services, LLC 394 9001099 Louisville KY 40290 648859544 American Disposal Services of Missouri, Inc. 397 9001099 Louisville KY 40290 648859544 Allied Services, LLC 400 9001154 Louisville KY 40290 648859544 Allied Services, LLC 401 9001099 Louisville KY 40290 648859544
EX-10.7030th Page of 31TOC1stPreviousNextBottomJust 30th
[Enlarge/Download Table] Allied Services, LLC 435 9001099 Louisville KY 40290 648859544 Albany-Lebanon Sanitation, Inc. 450 78829 Phoenix AZ 85062 648859544 Capitol Recycling & Disposal, Inc. 451 78829 Phoenix AZ 85062 648859544 Corvallis Disposal & Co. 452 78829 Phoenix AZ 85062 648859544 Dallas Disposal Co. 453 78829 Phoenix AZ 85062 648859544 Grants Pass Sanitation, Inc. 454 78829 Phoenix AZ 85062 648859544 Keller Drop Box, Inc. 455 78829 Phoenix AZ 85062 648859544 United Disposal Services, Inc. 456 78829 Phoenix AZ 85062 648859544 Allied Waste Transportation, Inc. 466 78829 Phoenix AZ 85062 648859544 Allied Waste Transportation, Inc. 467 78829 Phoenix AZ 85062 648859544 Allied Services, LLC 468 9001099 Louisville KY 40290 648859544 Rossman Sanitary Service, Inc. 469 78829 Phoenix AZ 85062 648859544 Mcinnis Waste Systems, Inc. 472 78829 Phoenix AZ 85062 648859544 BFI Waste Systems of North America, Inc. 480 9001154 Louisville KY 40290 648859544 Rabanco, Ltd. 482 78829 Phoenix AZ 85062 648859544 Regional Disposal Company 487 78829 Phoenix AZ 85062 648859544 Thomas Disposal Services, Inc. 497 9001099 Louisville KY 40290 648859544 Allied Services, LLC 501 9001099 Louisville KY 40290 648859544 Allied Waste Systems, Inc. (DE) 509 78829 Phoenix AZ 85062 648859544 PSI Waste Systems, Inc. 516 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 523 78829 Phoenix AZ 85062 648859544 Allied Waste Transportation, Inc. 527 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 529 78829 Phoenix AZ 85062 648859544 Allied Waste Systems, Inc. (DE) 538 78829 Phoenix AZ 85062 648859544 BFI Waste Systems of North America, Inc. 551 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 710 9001154 Louisville KY 40290 648859544 Illiana Disposal Partnership 715 9001099 Louisville KY 40290 648859544 Illiana Disposal Partnership 716 9001099 Louisville KY 40290 648859544 Key Waste Indiana Partnership 717 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 719 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 721 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 726 9001099 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 729 9001154 Louisville KY 40290 648859544 Allied Services, LLC 730 9001099 Louisville KY 40290 648859544 Allied Services, LLC 732 9001099 Louisville KY 40290 648859544 Allied Services, LLC 737 9001099 Louisville KY 40290 648859544 Allied Services, LLC 742 9001099 Louisville KY 40290 648859544
EX-10.70Last Page of 31TOC1stPreviousNextBottomJust 31st
[Enlarge/Download Table] Allied Services, LLC 743 9001099 Louisville KY 40290 648859544 Allied Services, LLC 744 9001099 Louisville KY 40290 648859544 Allied Services, LLC 746 9001099 Louisville KY 40290 648859544 Allied Services, LLC 747 9001099 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 753 78829 Phoenix AZ 85062 648859544 Allied Waste Transportation, Inc. 756 78829 Phoenix AZ 85062 648859544 Allied Waste Transportation, Inc. 766 9001154 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 770 9001154 Louisville KY 40290 648859544 BFI Waste Services, LLC 780 9001099 Louisville KY 40290 648859544 BFI Waste Services, LLC 781 9001099 Louisville KY 40290 648859544 Allied Services, LLC 782 9001099 Louisville KY 40290 648859544 Allied Waste Transportation, Inc. 785 78829 Phoenix AZ 85062 648859544 BFI Waste Services, LLC 897 9001154 Louisville KY 40290 648859544 BFI Waste Services of Indiana, LP 924 9001099 Louisville KY 40290 648859544 BFI Waste Systems of North America, Inc. 928 9001154 Louisville KY 40290 648859544 BFI Waste Systems of North America, Inc. 933 9001154 Louisville KY 40290 648859544 BFI Waste Services, LLC 996 9001099 Louisville KY 40290 648859544 Allied Receivables Funding Incorporated 639254986 Concentration Account Allied Receivables Funding Incorporated 640087243 Incoming ACH Allied Receivables Funding Incorporated 1676942 Incoming ACH

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘10-K’ Filing    Date First  Last      Other Filings
5/31/0548-K
Filed on:2/18/05
For Period End:12/31/048-K
10/30/0411
10/1/0412
9/30/0411110-Q,  8-K
3/31/031310-Q,  424B3,  8-K
3/21/0313
3/7/031
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  Republic Services, Inc.           10-K       12/31/23  154:22M
 2/23/23  Republic Services, Inc.           10-K       12/31/22  142:20M
 2/11/22  Republic Services, Inc.           10-K       12/31/21  143:19M
 2/23/21  Republic Services, Inc.           10-K       12/31/20  153:21M
Top
Filing Submission 0000950153-05-000309   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 9:59:04.2am ET