REPRESENTATIONS, WARRANTIES AND COVENANTS OF TFC AND SELLER. Section 9.01. Representations, Warranties and Covenants of TFC............................................... 75 Section 9.02. Representations, Warranties and Covenants of Seller............................................ 75 ARTICLE X. THE COLLECTION ACCOUNT BANK
REPRESENTATIONS, WARRANTIES AND COVENANTS OF TFC AND SELLER. Section 9.01. Representations, Warranties and Covenants of TFC 70 Section 9.02. Representations, Warranties and Covenants of Seller 70 ARTICLE X. THE COLLECTION ACCOUNT BANK Section 10.01. Duties and Rights of Collection Account Bank 70 Section 10.02. Individual Rights of Collection Account Bank 71 Section 10.03. Collection Account Bank’s Fees and Expenses 71 Section 10.04. Indemnity to Collection Account Bank 71 Section 10.05. Replacement of Collection Account Bank 72 Section 10.06. Successor Collection Account Bank 72 Section 10.07. Waiver of Setoffs 72 Section 10.08. No Petition 73 Section 10.09. Representations and Warranties of the Collection Account Bank 73 ARTICLE XI. MISCELLANEOUS Section 11.01. Set-off 74 Section 11.02. Amendments, Waivers, etc 74 Section 11.03. No Waiver; Remedies Cumulative 74 Section 11.04. Payment of Expenses, Indemnity, etc 74 Section 11.05. Headings Descriptive 75 Section 11.06. Severability 75 Section 11.07. Entire Agreement 75 Section 11.08. Binding Effect 76 Section 11.09. Survival 76 Section 11.10. GOVERNING LAW, ETC., WAIVER OF TRIAL BY JURY 76 Section 11.11. Notice 77 Section 11.12. Counterparts 78 Section 11.13. Third-Party Beneficiaries 78 Section 11.14. Future Assurances 78 Section 11.15. Assignments; Participations 78 Section 11.16. Confidentiality of Information 79 Section 11.17. Agent Consent to Transactions 80 Section 11.18. Limitation of Liability of Owner Trustee 80 Section 11.19. Appointment of Agent for the Lenders 80 Section 11.20. Bankruptcy Petition Against Sheffield Receivables Corporation 82 Section 11.21. Nonrecourse Nature of Transactions 83 SCHEDULES SCHEDULE I Pricing Schedule SCHEDULE A Eligible State Schedule SCHEDULE B Representations and Warranties of Borrower with Respect to the Contracts SCHEDULE C Location of Contract Files and Legal Files SCHEDULE D Lockbox Schedule EXHIBITS EXHIBIT A [RESERVED] EXHIBIT B FORM OF BORROWING BASE CERTIFICATE EXHIBIT C [RESERVED] EXHIBIT D FORMS OF DEALER AGREEMENT EXHIBIT E DOCUMENTATION CHECKLIST EXHIBIT F FORM-OF-CONTRACT REQUIREMENTS EXHIBIT G [RESERVED] EXHIBIT H SERVICING POLICIES AND PROCEDURES EXHIBIT I FORM OF SALE NOTICE EXHIBIT J PROGRAM GUIDELINES EXHIBIT K [RESERVED] EXHIBIT L SECURITY AGREEMENT EXHIBIT M [RESERVED] EXHIBIT N-1 FORM OF CLASS A NOTE EXHIBIT N-2 FORM OF CLASS B NOTE EXHIBIT O FORM OF NOTICE OF BORROWING EXHIBIT P [RESERVED] EXHIBIT Q [RESERVED] EXHIBIT R WIRE TRANSFER INSTRUCTIONS EXHIBIT S RECEIVABLES PURCHASE AGREEMENT EXHIBIT T SA...
