EXHIBITS Exhibit. A Administrative Services Exhibit A-1 Additional Services Exhibit B Excluded Services Exhibit C Covered Policies Exhibit D Performance Standards Exhibit E Administrative Fees Exhibit E-1 Specified Policy Fee Exhibit F Coordinators
EXHIBITS Exhibit. A -- Form of Certificate of Designation, Preferences and Rights Exhibit B -- Form of Rights Certificates Exhibit C -- Form of Summary of Rights
EXHIBITS Exhibit. A-1 - Form of Class A Security Exhibit A-2 - Form of Class B Security Exhibit B - Form of Monthly Payment Instructions and Notification to the Trustee Exhibit C - Form of Monthly Series 1998-2 Securityholders' Statement Exhibit D - Form of Servicer's Certificate
EXHIBITS Exhibit. A Dedicated Area Exhibit B Initial Receipt Points; Initial Delivery Points; MDQ; Rates Exhibit C Form of Memorandum of Agreement Exhibit D Commencement Date Facilities Exhibit E Form of New Receipt Point Notification Exhibit F Pro Forma Tariff Exhibit G Prior Dedications iii
EXHIBITS Exhibit. A Reserved Exhibit B Form of Transition Services Agreement Exhibit C Form of Hardware Supply Agreement SCHEDULES Schedule 2.1(b) - Excluded Contracts Schedule 2.1(k) - Excluded Bank Accounts LA_LAN01:327561.28 Schedule 5.2(h) - Tax Allocation Schedule 5.3(d) - Applicable Employees Schedule 5.3(e) - Further Actions Schedule 5.5(a) - Guaranty Obligations Schedule 7.1(a)(i) - Assigned Leases Schedule 7.1(a)(ii) - Seller’s Knowledge Parties Schedule 7.1(a)(iv) - Transferred Patents Schedule 7.1(a)(v) - Transferred Software Schedule 7.1(a)(vi) - Transferred Trademarks
EXHIBITS Exhibit. A-1: Form of Class A-1 Note Exhibit A-2: Form of Class A-2 Note Exhibit B: Form of Monthly Settlement Statement Exhibit C: Form of Series 2002-1 Lease Rate Cap SERIES 2002-1 SUPPLEMENT, dated as of ________, 2002 (as amended, supplemented, restated or otherwise modified from time to time, this "Indenture Supplement") between CHESAPEAKE FUNDING LLC (formerly known as Greyhound Funding LLC), a special purpose limited liability company established under the laws of Delaware (the "Issuer"), and JPMORGAN CHASE BANK (formerly known as The Chase Manhattan Bank) ("JPMorgan Chase"), a New York banking corporation, in its capacity as Indenture Trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the "Indenture Trustee"), to the Base Indenture, dated as of June 30, 1999, between the Issuer and the Indenture Trustee (as amended, modified, restated or supplemented from time to time, exclusive of Indenture Supplements creating new Series of Investor Notes, the "Base Indenture").
EXHIBITS Exhibit. A Legal Description Exhibit B Premises Site Plan Exhibit C Guaranty of Lease Exhibit D Dock Modifications Exhibit E Core and Self Specifications Exhibit F Estimated Operating Expense Budget 2000
EXHIBITS Exhibit. A Credit and Collection Policy Exhibit B-1 Form of Contract Exhibit B-2 Contract Terms Exhibit C Lock-Boxes and Lock-Box Banks Exhibit D Form of Lock-Box Letter Exhibit E Form of Periodic Report Exhibit F Form of Assignment-From a Bank to Windmill Exhibit G Addresses of Borrower and Originators Exhibit H Borrower's and Borg-Warner Entities' Corporate Names; Trade Names; Asxxxxx Xxxxx Exhibit I Intentionally Omitted Exhibit J Form of Compliance Certificate Exhibit K Form of Loan Request Exhibit L Activities to Maintain Separate Corporate Existence of Borg-Warner Entities Exhibit M Form of Transfer Suxxxxxxxx xxr Bank Commitment Exhibit N Form of Transfer Supplement for Windmill SCHEDULES Schedule I Banks and Bank Commitments SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT SECOND AMENDED AND RESTATED RECEIVABLES LOAN AGREEMENT, dated as of December 6, 2004, among the banks which are or may become a party to this Agreement (the "Banks"), Windmill Funding Corporation, a Delaware corporation ("Windmill"), ABN AMRO Bank N.V., as agent for the Lenders (the "Agent"), BWA Receivables Corporation, a Delaware corporation (the "Borrower") and BorgWarner Inc., a Delaware corporation (the "Collection Agent").
EXHIBITS Exhibit. A Form of Voting Agreement Exhibit B Amended and Restated Parent Articles Exhibit C Amended and Restated Company Bylaws
EXHIBITS Exhibit. A" - The Project Site-Parcels 1, 2 and 3 Exhibit "B" - Description of all Anticipated Phases Exhibit "C" - Phase 1 of the Project Exhibit "D" - Kaiser Ventures Inc. Performance Guaranty Agreement Exhibit "E" - Territory Exhibit "F" - Burrtec Waste Industries, Inc. Performance Guaranty Agreement Exhibit "G" - Allocation of Profits and Losses Exhibit "H" - Operation and Maintenance Agreement Exhibit "I" - Approved Plan Exhibit "J" 1997 Approved Budget Exhibit "K" Contribution Agreement MEMBERS OPERATING AGREEMENT OF WEST VALLEY MRF, LLC
