Sensient amends receivables facility; extends termination to Aug 2025, loosens eligibility terms

SENSIENT TECHNOLOGIES CORP

Amendment No. 11 to Receivables Purchase Agreement with Wells Fargo extends facility termination date to August 29, 2025.
Up to 10% of eligible receivables may have terms over 120 days from invoice date, limited to specified customers (Schedule D).
Concentration Limit table updated: e.g., A-1+/P-1 rated customers cap at 15% of eligible receivables; below A-3 or unrated at 3%.
Applicable Number table revised based on Receivables-to-Sale Ratio, ranging from 4.5 (<1.5 ratio) to 6.0 (≥2.5 ratio).
Reps and warranties reaffirmed; amendment fee paid; seventh amended fee letter executed concurrently.

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