Lexmark 2011 Annual Report Download - page 155
Download and view the complete annual report
Please find page 155 of the 2011 Lexmark annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157 -
158 -
159 -
160 -
161 -
162 -
163 -
164
 |
 |
Incorporated by Reference
Exhibit
Number Exhibit Description Form
Period
Ending Exhibit
Filing
Date
Filed
Herewith
10.11 Amendment No. 4 to Receivables Purchase
Agreement, dated as of October 5, 2007, by
and among LRC, as Seller; CIESCO and
Gotham, as the Investors; Citibank and
BTMUFJ, as the Banks; CNAI, as Program
Agent; CNAI and BTMUFJ, as Investor
Agents; and the Company, as Collection
Agent and Originator.
10-Q 9/30/07 10.1 11/6/07
10.12 Amendment No. 5 to Receivables Purchase
Agreement, dated as of October 3, 2008, by
and among LRC, as Seller; Gotham, as an
Investor; BTMUFJ, as Program Agent, an
Investor Agent and a Bank, and the
Company, as Collection Agent and
Originator.
10-Q 9/30/08 10.2 11/4/08
10.13 Amendment No. 6 to Receivables Purchase
Agreement, dated as of October 2, 2009, by
and among LRC, as Seller; Gotham, as an
Investor; BTMUFJ, as Program Agent, an
Investor Agent and a Bank; and the
Company, as Collection Agent and
Originator.
8-K 10.1 10/2/09
10.14 Amendment No. 7 to Receivables Purchase
Agreement, dated as of October 1, 2010, by
and among LRC, as Seller; Gotham, as an
Investor; Fifth Third Bank, as an Investor
Agent and a Bank; BTMUFJ, as Program
Agent, an Investor Agent and a Bank; and
the Company, as Collection Agent and
Originator.
10-Q 9/30/10 10.1 11/3/10
10.15 Amendment No. 9 to Receivables Purchase
Agreement, dated as of September 30, 2011,
by and among LRC, as Seller; Gotham, as
an Investor; Fifth Third Bank, as an Investor
Agent and a Bank; BTMUFJ, as Program
Agent, an Investor Agent and a Bank; and
the Company, as Collection Agent and
Originator.
8-K 10.1 10/6/11
10.16 Purchase and Contribution Agreement,
dated as of October 22, 2001, by and
between the Company, as Seller, and LRC,
as Purchaser.
10-Q 9/30/01 10.2 11/13/01
10.17 Amendment to Purchase and Contribution
Agreement, dated as of October 17, 2002, by
and between the Company, as Seller, and
LRC, as Purchaser.
10-Q 9/30/02 10.2 11/14/02
E-3