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DEED OF REASSIGNMENT AND RETRANSFER


This Deed of Reassignment and Retransfer (the Agreement) is effective [DATE],


BETWEEN:  [YOUR COMPANY NAME] (the "Purchaser"), a company organized and existing under the laws of the [State/Province] of [STATE/PROVINCE], with its head office located at:

      [YOUR COMPLETE ADDRESS]

AND:  [COMPANY NAME] (the "Vendor"), a company organized and existing under the laws of the [State/Province] of [STATE/PROVINCE], with its head office located at:

      [COMPLETE ADDRESS]

For value received, [YOUR COMPANY NAME] (the Purchaser) hereby releases, reassigns, retransfers and makes over unto [COMPANY NAME] (the Vendor) and its successors and assigns, all the rights, title and interest of the Purchaser in and to the debts, book accounts, demands, chooses in action and all other rights (collectively, the Debts) which the Vendor sold, ceded, assigned and transferred to the Purchaser under and in virtue of the deeds mentioned below, provided however that this Deed of Reassignment and Retransfer shall not, nor shall anything contained in this Deed constitute or imply any covenant or warranty whatsoever on the part of the Purchaser as to the administration, tenure or collection of the Debts:

Amended and Restated Agreement of Sale and Purchase of Accounts Receivable executed under private signature and registered on the dates hereinafter mentioned as follows:

Registration Dates    Registration Divisions      Registration Numbers
[DATE]        [STATE/PROVINCE]      [NUMBER]
[DATE]        [STATE/PROVINCE]      [NUMBER]

Sale Confirmation  Debts and Book Accounts executed under private signature and registered on the dates hereinafter mentioned as follows:

Registration Dates    Registration Divisions      Registration Numbers
[DATE]        [STATE/PROVINCE]      [NUMBER]
[DATE]        [STATE/PROVINCE]      [NUMBER]

WHEREFORE the Purchaser herein acting and represented by [NAME OF THE REPRESENTATIVE], its duly authorized as he does declare, hereby irrevocably instructs the respective Registrars for the foregoing Registration Divisions to make all necessary entries in their respective records to evidence the full and complete cancellation of the cessions, assignments and transfers and all other rights resulting in favor of the Purchaser in virtue of the foregoing deed.

The Vendor hereby accepts the present release, reassignment, retransfer and making over of the Debts by the Purchaser.


IN WITNESS WHEREOF, each party to this agreement has caused it to be executed at [PLACE OF EXECUTION] on the date indicated above.
                              

PURCHASER             VENDOR


                          
Authorized Signature          Authorized Signature


                          
Print Name and Title          Print Name and Title



AFFIDAVIT


I, the undersigned, [NAME] of the City [COUNTRY], [STATE/PROVINCE], residing and domiciled at [FULL ADDRESS], being duly sworn, do depose and say that:

1.  I am one of the witnesses to the execution by [COMPANY NAME] (the Purchaser) and by [COMPANY NAME] (the Vendor) of the foregoing Deed of Reassignment and Retransfer dated [DATE].

2.  The said Deed was duly executed by the Purchaser acting through, its [TITLE], and by the Vendor acting through [NAME], its [TITLE], in my presence and in the presence of [NAME], the other subscribing witness.

3.  Both the undersigned and the said other subscribing witness are of the full age of majority.


AND I HAVE SIGNED




SWORN TO before me at the City of [TOWN],
Province of [STATE/PROVINCE]
[DATE]
              

Commissioner of Oaths for the
judicial district of [CITY]



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