Standard Contracts
INDENTURE between CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2015-1, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee Dated as of March 1, 2015Indenture • March 13th, 2015 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledMarch 13th, 2015 Company Industry JurisdictionTHIS INDENTURE, dated as of March 1, 2015, is between CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2015-1, a Delaware statutory trust (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee and not in its individual capacity (the “Indenture Trustee”).
CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 201[ ]-[ ], as Issuer, CALIFORNIA REPUBLIC FUNDING, LLC, as Depositor, CALIFORNIA REPUBLIC BANK, as Seller, Servicer, Administrator and Custodian, and as Indenture Trustee SALE AND SERVICING AGREEMENT Dated...Sale and Servicing Agreement • February 3rd, 2016 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 3rd, 2016 Company Industry JurisdictionThis SALE AND SERVICING AGREEMENT, dated as of [ ], 20[ ] (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 201[ ]-[ ], a Delaware statutory trust (the “Issuer”), CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Depositor”), CALIFORNIA REPUBLIC BANK, a California corporation authorized to transact a banking business (“CRB”), as servicer (in such capacity, the “Servicer”), as seller (in such capacity, the “Seller”), as administrator (in such capacity, the “Administrator”) and as custodian (in such capacity, the “Custodian”), and [ ], as indenture trustee (the “Indenture Trustee”).
CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 20[__]-[_], as Issuer, CALIFORNIA REPUBLIC FUNDING, LLC, as Depositor, MECHANICS BANK, as Seller, Servicer, Administrator and Custodian, and as Indenture Trustee SALE AND SERVICING AGREEMENT Dated as of [●]...Sale and Servicing Agreement • February 11th, 2019 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionThis SALE AND SERVICING AGREEMENT, dated as of [•] 1, 20[__] (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 20[__]-[_], a Delaware statutory trust (the “Issuer”), CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Depositor”), MECHANICS BANK, a California corporation authorized to transact a banking business (“Mechanics Bank”), as servicer (in such capacity, the “Servicer”), as seller (in such capacity, the “Seller”), as administrator (in such capacity, the “Administrator”), and as custodian (in such capacity, the “Custodian”), and [•], a national banking association, as indenture trustee (the “Indenture Trustee”).
CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 20[__]-[_], as Issuer, MECHANICS BANK, as Administrator, as Owner Trustee, and as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of [●] 1, 20[__]Administration Agreement • February 11th, 2019 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionTHIS ADMINISTRATION AGREEMENT, dated as of [●] 1, 20[__] (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among California Republic Auto Receivables Trust 20[__]-[_], a Delaware statutory trust (the “Issuer”), Mechanics Bank, a California corporation authorized to transact a banking business (“Mechanics Bank”), as administrator (the “Administrator”), [●], a [●], as owner trustee (the “Owner Trustee”), and [●], a [●], not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”).
CALIFORNIA REPUBLIC FUNDING, LLC, as Depositor, and as Owner Trustee TRUST AGREEMENT Dated as of [•] 1, 20[__]Trust Agreement • February 11th, 2019 • California Republic Funding LLC • Asset-backed securities • Delaware
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionThis AMENDED AND RESTATED TRUST AGREEMENT, dated as of [•] 1, 20[__] (as amended, restated or otherwise modified from time to time, this “Agreement”), is between California Republic Funding, LLC, a Delaware limited liability company (the “Depositor”), and [•], a national banking association, as owner trustee (the “Owner Trustee”).
INDENTURE between CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2014-4, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee Dated as of December 1, 2014Indenture • December 22nd, 2014 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledDecember 22nd, 2014 Company Industry JurisdictionTHIS INDENTURE, dated as of December 1, 2014, is between CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2014-4, a Delaware statutory trust (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee and not in its individual capacity (the “Indenture Trustee”).
MECHANICS BANK, as Seller, and CALIFORNIA REPUBLIC FUNDING, LLC, as PurchaserReceivables Purchase Agreement • February 11th, 2019 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT, dated as of [●] 1, 20[__] (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between MECHANICS BANK, a California corporation authorized to transact a banking business (the “Seller”), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Purchaser”).
RECEIVABLES PURCHASE AGREEMENT between CALIFORNIA REPUBLIC BANK, as Seller and CALIFORNIA REPUBLIC FUNDING, LLC, as Purchaser Dated March 1, 2015Receivables Purchase Agreement • March 13th, 2015 • California Republic Funding LLC • Asset-backed securities • California
Contract Type FiledMarch 13th, 2015 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) is made as of March 1, 2015, by and between CALIFORNIA REPUBLIC BANK, a California corporation (in such capacity and for purposes of this Agreement only, the “Seller”), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Purchaser”).
AMENDED AND RESTATED TRUST AGREEMENT between CALIFORNIA REPUBLIC FUNDING, LLC and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Owner Trustee Amended and Restated as of March 1, 2015Trust Agreement • March 13th, 2015 • California Republic Funding LLC • Asset-backed securities • Delaware
Contract Type FiledMarch 13th, 2015 Company Industry JurisdictionThis AMENDED AND RESTATED TRUST AGREEMENT (as amended, restated or otherwise modified from time to time, this “Agreement”), dated as of March 1, 2015, is between California Republic Funding, LLC, a Delaware limited liability company (the “Depositor”), and Wilmington Trust, National Association, a national banking association, as owner trustee (the “Owner Trustee”).
CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 201[ ]-[ ] $[ ] [ ]% Class A-1 Asset Backed Notes $[ ] [ ]% Class A-2 Asset Backed Notes $[ ] [ ]% Class A-3 Asset Backed Notes $[ ] [ ]% Class A-4 Asset Backed Notes $[ ] [ ]% Class B Asset Backed Notes $[ ]...Underwriting Agreement • November 17th, 2015 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 17th, 2015 Company Industry JurisdictionCalifornia Republic Funding, LLC, a Delaware limited liability company (the “Depositor”), and California Republic Bank, a California corporation authorized to transact a banking business (the “Bank” and, together with the Depositor, the “Bank Entities”), confirm their agreement with [ ] (the “Underwriter”) with respect to the sale by the Depositor to the Underwriter, and the purchase by the Underwriter, of $[ ] aggregate principal amount of [ ]% Class A-1 Asset Backed Notes (the “Class A-1 Notes”), $[ ] aggregate principal amount of [ ]% Class A-2 Asset Backed Notes (the “Class A-2 Notes”), $[ ] aggregate principal amount of [ ]% Class A-3 Asset Backed Notes (the “Class A-3 Notes”), $[ ] aggregate principal amount of [ ]% Class A-4 Asset Backed Notes (the “Class A-4 Notes”), $[ ] aggregate principal amount of [ ]% Class B Asset Backed Notes (the “Class B Notes”) and $[ ] aggregate principal amount of [ ]% Class C Asset Backed Notes (the “Class C Notes” and, together with the Class A-1
ASSET REPRESENTATIONS REVIEW AGREEMENT among CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 201[ ]-[ ], as Issuer CALIFORNIA REPUBLIC BANK, as Servicer and as Asset Representations Reviewer Dated as of [ ], 20[ ]Asset Representations Review Agreement • January 19th, 2016 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledJanuary 19th, 2016 Company Industry JurisdictionThis ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of [ ], 20[ ] (as amended, restated or otherwise modified from time to time, this “Agreement”), is between California Republic Auto Receivables Trust 201[ ]-[ ], a Delaware statutory trust, as issuer (the “Issuer”), California Republic Bank, a Delaware limited liability company, as servicer (the “Servicer”), and [ ], a [ ], as asset representations reviewer (the “Asset Representations Reviewer”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2014 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledJune 16th, 2014 Company Industry JurisdictionTHIS ADMINISTRATION AGREEMENT, dated as of June 1, 2014 (this “Agreement”), is among California Republic Auto Receivables Trust 2014-2, a Delaware statutory trust (the “Issuer”), California Republic Bank, a California corporation authorized to transact a banking business (“CRB”), as Administrator (the “Administrator”), Wilmington Trust, National Association, a national banking association with trust powers, as Owner Trustee (the “Owner Trustee”) and Deutsche Bank Trust Company Americas, a New York banking corporation, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”).
INDENTURE between CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2014-3, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee Dated as of September 1, 2014Indenture • September 12th, 2014 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledSeptember 12th, 2014 Company Industry JurisdictionTHIS INDENTURE, dated as of September 1, 2014, is between CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2014-3, a Delaware statutory trust (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee and not in its individual capacity (the “Indenture Trustee”).
SALE AND SERVICING AGREEMENT among CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2014-2, Issuer, CALIFORNIA REPUBLIC FUNDING, LLC, Depositor, CALIFORNIA REPUBLIC BANK, Seller, Servicer, Administrator and Custodian, DEUTSCHE BANK TRUST COMPANY AMERICAS,...Sale and Servicing Agreement • June 16th, 2014 • California Republic Funding LLC • Asset-backed securities • New York
Contract Type FiledJune 16th, 2014 Company Industry JurisdictionThis SALE AND SERVICING AGREEMENT, dated as of June 1, 2014 (as amended, restated or otherwise modified from time to time, this “Agreement”), is among CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2014-2, a Delaware statutory trust (the “Issuer”), CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the “Depositor”), CALIFORNIA REPUBLIC BANK, a California corporation authorized to transact a banking business (“CRB”), as servicer (in such capacity, the “Servicer”), as seller of Receivables to the Depositor (in such capacity, the “Seller”), as administrator (in such capacity, the “Administrator”) and as custodian (in such capacity, the “Custodian”), CSC LOGIC, INC., a Texas corporation, as backup servicer (the “Backup Servicer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as indenture trustee (the “Indenture Trustee”).
LIMITED LIABILITY COMPANY AGREEMENT of CALIFORNIA REPUBLIC FUNDING, LLC (a Delaware Limited Liability Company) Dated as of August 15, 2012 by CALIFORNIA REPUBLIC BANK, as MemberLimited Liability Company Agreement • August 28th, 2013 • California Republic Funding LLC • Delaware
Contract Type FiledAugust 28th, 2013 Company JurisdictionThis LIMITED LIABILITY COMPANY AGREEMENT, is made and entered into as of August 15, 2012 (as amended, restated, supplemented or otherwise modified, this “Agreement”), by CALIFORNIA REPUBLIC BANK, (“CRB”), as the sole member (the “Member”) of CALIFORNIA REPUBLIC FUNDING, LLC (the “Company”) and by Don P. Duffy, as Independent Manager (as defined herein).