BETWEEN WHOLESALE AUTO RECEIVABLES LLC DEPOSITOR AND HSBC BANK USA, NATIONAL ASSOCIATION OWNER TRUSTEETrust Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • Delaware
ISDA(R) LOGO)Master Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
EXHIBIT 99.3 ADMINISTRATION AGREEMENTSWIFT Master Auto Receivables Trust • June 25th, 2007 • Asset-backed securities • New York
EXHIBIT 4.3 POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
BETWEEN GMAC LLC CUSTODIAN ANDCustodian Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
ARTICLE I DEFINITIONSTriparty Contingent Assignment Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
EXHIBIT 99.8 SWAP COUNTERPARTY RIGHTS AGREEMENTSwap Counterparty Rights Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
EXHIBIT 99.1 TRUST SALE AND SERVICING AGREEMENTTrust Sale and Servicing Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
October 16, 2007SWIFT Master Auto Receivables Trust • October 19th, 2007 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Basis Swap”) entered into between Citibank, N.A. (“Party A” or the “Counterparty”) and SWIFT Master Auto Receivables Trust (“Party B” or the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
ContractTriparty Contingent Assignment Agreement • October 19th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
TRIPARTY CONTINGENT ASSIGNMENT AGREEMENT dated as of October 16, 2007 (the “Agreement”), among SWIFT Master Auto Receivables Trust (the “Trust”), GMAC LLC (“GMAC”), and CITIBANK, N.A. (“Primary Swap Counterparty”).
June 20, 2007SWIFT Master Auto Receivables Trust • June 25th, 2007 • Asset-backed securities
October 16, 2007SWIFT Master Auto Receivables Trust • October 19th, 2007 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Basis Swap”) entered into between Citibank, N.A. (“Party A” or the “Counterparty”) and SWIFT Master Auto Receivables Trust (“Party B” or the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
SWAP COUNTERPARTY RIGHTS AGREEMENT AMONG CITIBANK, N.A., AS PRIMARY SWAP COUNTERPARTY SWIFT MASTER AUTO RECEIVABLES TRUST, AS ISSUING ENTITY GMAC LLC, AS SERVICER, CUSTODIAN, AND ADMINISTRATOR WHOLESALE AUTO RECEIVABLES LLC, AS DEPOSITOR THE BANK OF...Swap Counterparty Rights Agreement • October 19th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
THIS SWAP COUNTERPARTY RIGHTS AGREEMENT, dated as of October 16, 2007 (this “Agreement”), is among CITIBANK, N.A., as Swap Counterparty (the “Primary Swap Counterparty”), SWIFT MASTER AUTO RECEIVABLES TRUST, a Delaware statutory trust (the “Trust” or the “Issuing Entity”), GMAC LLC, a Delaware limited liability company, as Servicer, Custodian, and Administrator (“GMAC”), WHOLESALE AUTO RECEIVABLES LLC, a Delaware limited liability company, as Depositor (the “DEPOSITOR”), THE BANK OF NEW YORK TRUST COMPANY, N.A., not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”), and HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Owner Trustee (the “Owner Trustee”).
EXHIBIT 99.5 June 20, 2007 Lehman Brothers Special Financing Inc. Transaction Management Group 745 Seventh Avenue, 19th Floor New York, NY 10019 Attention: Confirmations Group Lehman ref.: Global ID 3113968 RE: Confirmation of Primary Basis Swap...SWIFT Master Auto Receivables Trust • June 25th, 2007 • Asset-backed securities
June 20, 2007 Lehman Brothers Special Financing Inc. Transaction Management Group 745 Seventh Avenue, 19th Floor New York, NY 10019 Attention: Confirmations Group Lehman ref.: Global ID 3116194 RE: Confirmation of Primary Basis Swap Relating to the...SWIFT Master Auto Receivables Trust • June 25th, 2007 • Asset-backed securities
