EXHIBIT 10.12 MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Management Agreement"), dated as of June 30, 1999, between Greyhound Funding LLC, a limited liability company organized under the laws of the State of Delaware (the "Issuer"), PHH Vehicle...Management Agreement • September 26th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
OFLimited Liability Company Agreement • June 30th, 2000 • Greyhound Funding LLC • Delaware
SOLD SUBI SUPPLEMENT 1999-1 TO SERVICING AGREEMENTServicing Agreement • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
Exhibit 10.19 CONTRIBUTION AGREEMENT CONTRIBUTION AGREEMENT (this "Agreement"), dated as of June 30, 1999, between Raven Funding LLC ("Assignor"), the D.L. Peterson Trust (the "Origination Trust"), a business trust organized under the laws of the...Contribution Agreement • September 26th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
Exhibit 10.10 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of June 30, 1999 (this "Agreement"), is by and among GREYHOUND FUNDING LLC, a Delaware limited liability company (the "Issuer"), RAVEN FUNDING LLC, a Delaware limited...Administration Agreement • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
Exhibit 10.18 RECEIVABLES PURCHASE AGREEMENT Dated as of June 30, 1999 by and between PHH VEHICLE MANAGEMENT SERVICES LLCReceivables Purchase Agreement • September 26th, 2001 • Greyhound Funding LLC • Services-business services, nec
OFLimited Liability Company Agreement • June 30th, 2000 • Greyhound Funding LLC • Delaware
BASE INDENTURESupplemental Indenture • June 30th, 2000 • Greyhound Funding LLC • New York
UNDERWRITING AGREEMENTUnderwriting Agreement • November 5th, 2003 • Chesapeake Funding LLC • Asset-backed securities • New York
BASE INDENTURESupplemental Indenture • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
GUARANTEE OF PHH CORPORATIONGuarantee • March 29th, 2002 • Greyhound Funding LLC • Services-business services, nec
PHH CORPORATION, a Maryland corporation, hereby agrees to unconditionally and irrevocably guarantee to Raven Funding LLC, a Delaware limited liability company (the "SPV"), and to each assignee and pledgee of the SPV, and Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as the SUBI Trustee (the "SUBI Trustee" and together with the SPV and each assignee and pledgee of the SPV, the "Payees") the due and punctual payment and performance of all obligations of PHH Vehicle Management Services, LLC ("VMS") pursuant to the Sold SUBI Supplement 1999-1 to Servicing Agreement, dated as of June 30, 1999, as amended by Amendment No. 1 to the Sold SUBI Supplement 1999-1, dated as of October 28, 1999, among D.L. Peterson Trust, the SUBI Trustee, the SPV and VMS (as may be further amended, modified or supplemented from time to time, the "Servicing Supplement").
and JPMORGAN CHASE BANK, as Indenture Trustee SERIES 2003-1 INDENTURE SUPPLEMENT dated as of August 14, 2003Indenture Supplement • November 13th, 2003 • Chesapeake Funding LLC • Asset-backed securities
AMENDMENT NO. 1Administration Agreement • June 30th, 2000 • Greyhound Funding LLC • New York
Exhibit 10.12 ------------- 233 South Wacker Drive, Suite 2800 Chicago, Illinois 60606 Tel 312-234-2732 Fax 312-234-3603 Bank of America N.A. TO: Chesapeake Funding LLC (formerly Greyhound Funding LLC) ATTN: TEL: FAX: FROM: Bank of America, N.A. 233...Confirmation • November 8th, 2002 • Chesapeake Funding LLC • Services-business services, nec
PHH Corporation 307 International Circle Hunt Valley, Maryland 21030 Attn: Brad Howatt Fax No: (410) 771-3362 cc: Mark E. Johnson Cendant Corporation 6 Sylvan Way Parsippany, NJ 07054 Ladies and Gentlemen: The purpose of this letter agreement is to...Rate Cap Transaction • November 8th, 2002 • Chesapeake Funding LLC • Services-business services, nec • New York
THIRD AMENDMENTLimited Liability Company Agreement • September 22nd, 2003 • Chesapeake Funding LLC • Asset-backed securities • Delaware
GUARANTEE OFGuarantee • July 10th, 2001 • Greyhound Funding LLC • Services-business services, nec
AVIS RENT A CAR, INC., a Delaware corporation (the "Guarantor"), hereby agrees to unconditionally and irrevocably guarantee to Raven Funding LLC, a Delaware limited liability company ("SPV"), and to each assignee and pledgee of the SPV, and Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as the SUBI Trustee (the "SUBI Trustee" and together with the SPV and each assignee and pledgee of the SPV, the "Payees") the due and punctual payment and performance of all obligations of PHH Vehicle Management Services LLC ("VMS") pursuant to the Sold SUBI Supplement 1999-1 to Servicing Agreement (the "Servicing Supplement"), dated as of June 30, 1999, among the SUBI Trustee, SPV and VMS, as such Servicing Supplement may be amended and supplemented from time to time.
ADMINISTRATION AGREEMENTAdministration Agreement • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
OF PHH CORPORATIONGuarantee • July 10th, 2001 • Greyhound Funding LLC • Services-business services, nec
PHH CORPORATION, a Delaware corporation, hereby agrees to unconditionally and irrevocably guarantee to Raven Funding LLC, a Delaware limited liability company (the "SPV"), and to each assignee and pledgee of the SPV, and Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as the SUBI Trustee (the "SUBI Trustee" and together with the SPV and each assignee and pledgee of the SPV, the "Payees") the due and punctual payment and performance of all obligations of PHH Vehicle Management Services LLC ("VMS") pursuant to the Sold SUBI Supplement 1999-1 to Servicing Agreement, dated as of June 30, 1999, as amended by Amendment No. 1 to the Sold SUBI Supplement 1999-1, dated as of October 28, 1999, among D.L. Peterson Trust, the SUBI Trustee, the SPV and VMS (as may be further amended, modified or supplemented from time to time, the "Servicing Supplement").
BASE INDENTUREBase Indenture • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
Exhibit 10.13 233 South Wacker Drive, Suite 2800 Chicago, Illinois 60606 Tel 312-234-2732 Fax 312-234-3603 Bank of America N. A. TO: Chesapeake Funding LLC (formerly Greyhound Funding LLC) ATTN: TEL: FAX: FROM: Bank of America, N.A. 233 South Wacker...Transaction Confirmation • May 21st, 2002 • Chesapeake Funding LLC • Services-business services, nec
BETWEEN RAVEN FUNDING LLC, AS TRANSFEROR AND GREYHOUND FUNDING, LLC, AS TRANSFEREETransfer Agreement • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
Exhibit 10.4 D.L. PETERSON TRUST SOLD SUBI SUPPLEMENT 1999-1B TO ORIGINATION TRUST AGREEMENTOrigination Trust Agreement • September 26th, 2001 • Greyhound Funding LLC • Services-business services, nec
ANDServicing Agreement • September 26th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
CHESAPEAKE FUNDING LLC, as Issuer and JPMORGAN CHASE BANK, as Indenture Trustee SERIES 2003-2 INDENTURE SUPPLEMENT dated as of November 19, 2003 to BASE INDENTURE dated as of June 30, 1999Indenture Supplement • March 10th, 2004 • Chesapeake Funding LLC • Asset-backed securities • New York
SERIES 2003-2 SUPPLEMENT, dated as of November 19, 2003 (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”).
November [ ], 2003 PHH Corporation 307 International Circle Hunt Valley, Maryland 21030 Attn: Brad Howatt Facsimile No.: (410) 771-3362 cc: Eric Fishman Cendant Corporation 6 Sylvan Way Parsippany, NJ 07054 Ladies and Gentlemen: The purpose of this...Confirmation of Rate Cap Transaction • November 5th, 2003 • Chesapeake Funding LLC • Asset-backed securities • New York
CHESAPEAKE FUNDING LLC, as Issuer andIndenture Supplement • May 21st, 2002 • Chesapeake Funding LLC • Services-business services, nec • New York
GREYHOUND FUNDING LLC, as Issuer andIndenture Supplement • September 26th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
AMENDMENT NO. 1 DATED AS OF OCTOBER 28, 1999 TOSold Subi Supplement 1999-1a to Origination Trust Agreement • June 30th, 2000 • Greyhound Funding LLC • Delaware
to BASE INDENTUREIndenture Supplement • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
RAVEN FUNDING LLC, AS SETTLOR AND INITIAL BENEFICIARY,Sold Subi Supplement 1999-1a to Origination Trust Agreement • March 19th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
