McKesson 2005 Annual Report Download - page 331

SCHEDULE B
DOCUMENTS TO BE DELIVERED
ON OR PRIOR TO THE EFFECTIVE DATE
B-1
Document Responsible Party
Amended and Restated Receivables Sale Agreement between McKesson, as seller and California Golden State
Finance Company, as buyer
SABW
Exhibit I Definitions SABW
Exhibit II Principal Place of Business; Location(s) of Records; Federal Employer Identification
Number; Other Names
McKesson
Exhibit III Lock-Boxes; Collection Accounts; Collection Banks McKesson
Exhibit IV Form of Compliance Certificate SABW
Exhibit V Credit and Collection Policy McKesson
Amended and Restated Receivables Sale Agreement between California Golden State Finance Company, as
seller and the CGSF Funding Corporation, as buyer
SABW
Exhibit I Definitions SABW
Exhibit II Principal Place of Business; Location(s) of Records; Federal Employer Identification
Number; Other Names
McKesson
Exhibit III Lock-Boxes; Collection Accounts; Collection Banks McKesson
Exhibit IV Form of Compliance Certificate SABW
Exhibit V Credit and Collection Policy McKesson
Amended and Restated Receivables Purchase Agreement (the “RPA”) among CGSF Funding Corporation, as
Seller, McKesson, as Servicer, the Conduit Purchasers from time to time party thereto, the Committed
Purchasers from time to time party thereto, the Managing Agents from time to time party thereto and Bank
One, as Collateral Agent
SABW
Exhibit I Definitions SABW
Exhibit II Form of Purchase Notice SABW
Exhibit II-A Form of Reduction Notice SABW
Exhibit III Places of Business of the Seller Parties; Locations of Records; Federal Employer
Identification Number(s)
McKesson
Exhibit IV Names of Collection Banks; Collection Accounts McKesson
Exhibit V Form of Compliance Certificate SABW
Exhibit VI Form of Collection Account Agreement SABW
Exhibit VII Form of Assignment Agreement SABW
Exhibit VIII Credit and Collection Policy McKesson
Exhibit IX Form of Contract McKesson
Exhibit X Forms of Monthly Report Bank One /
McKesson
Exhibit XI Form of Joinder Agreement SABW
Schedule A Commitments SABW
Schedule B Documents to be Delivered to the Managing Agents on or prior to the Effective Date SABW
Articles of Incorporation of Seller, certified by the Secretary of State of Delaware McKesson
Good Standing Certificates for Seller issued by the Secretary of State of the States of California and Delaware McKesson
Certificate of the Secretary of Seller certifying (i) a copy of the Articles of Incorporation of Seller (attached
thereto), (ii) a copy of the By-Laws of Seller (attached thereto), (iii) a copy
McKesson