HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, as Issuer, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee INDENTURE Dated November 8, 2023 CROSS REFERENCE TABLE*Indenture • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Administrator, AMERICAN HONDA RECEIVABLES LLC, as Depositor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee...Administration Agreement • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
This Administration Agreement, dated November 8, 2023 (this “Agreement”), is among Honda Auto Receivables 2023-4 Owner Trust, as issuer (the “Issuer”), American Honda Finance Corporation (“AHFC”), as sponsor (in such capacity, the “Sponsor”) and administrator (in such capacity, the “Administrator”), American Honda Receivables LLC (“AHR”), as depositor (in such capacity, the “Depositor”), and U.S. Bank Trust Company, National Association, as indenture trustee (the “Indenture Trustee”).
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, as Issuer, AMERICAN HONDA RECEIVABLES LLC, as Seller, and AMERICAN HONDA FINANCE CORPORATION, as Servicer, RPA Seller and Sponsor SALE AND SERVICING AGREEMENT Dated November 8, 2023Sale and Servicing Agreement • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
This Sale and Servicing Agreement, dated November 8, 2023 is among American Honda Receivables LLC, a Delaware limited liability company (“AHR” or, in its capacity as Seller, the “Seller”), American Honda Finance Corporation, a California corporation (“AHFC” or, in its capacity as Servicer, the “Servicer” and in its capacity as seller under the Receivables Purchase Agreement, the “RPA Seller”), and Honda Auto Receivables 2023-4 Owner Trust, a Delaware statutory trust, as Issuer (the “Issuer”).
AMERICAN HONDA RECEIVABLES LLC, as Depositor, THE BANK OF NEW YORK MELLON, as Owner Trustee and BNY MELLON TRUST OF DELAWARE, as Delaware Trustee AMENDED AND RESTATED TRUST AGREEMENT Dated November 8, 2023Trust Agreement • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • Delaware
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST c/o THE BANK OF NEW YORK MELLON 240 Greenwich Street, Floor 7 West New York, New York 10286 Attention: Asset Backed Securities Unit – HAROT 2023-4
AMERICAN HONDA FINANCE CORPORATION, as RPA Seller, and AMERICAN HONDA RECEIVABLES LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated November 8, 2023Receivables Purchase Agreement • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
This Receivables Purchase Agreement (the “Agreement”), dated November 8, 2023, is between American Honda Finance Corporation, a California corporation, as seller (the “RPA Seller”), and American Honda Receivables LLC, a Delaware limited liability company, as purchaser (the “Purchaser”).
ASSET REPRESENTATIONS REVIEW AGREEMENT among HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Servicer and CLAYTON FIXED INCOME SERVICES LLC, as Asset Representations Reviewer Dated as of...Asset Representations Review Agreement • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of November 8, 2023 (this “Agreement”), among HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, a Delaware statutory trust, as Issuer (the “Issuer”), AMERICAN HONDA FINANCE CORPORATION, a California Corporation (“AHFC”), as Sponsor and Servicer, and CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company, as Asset Representations Reviewer (the “Asset Representations Reviewer”).
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST $464,700,000 5.680% ASSET BACKED NOTES, CLASS A-1 $651,800,000 5.87% ASSET BACKED NOTES, CLASS A-2 $651,800,000 5.67% ASSET BACKED NOTES, CLASS A-3 $73,806,000 5.66% ASSET BACKED NOTES, CLASS A-4 AMERICAN...Underwriting Agreement • November 3rd, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
SECURITIES ACCOUNT CONTROL AGREEMENT among HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, as Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary Dated...Securities Account Control Agreement • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities
Pursuant to the Indenture, dated as of November 8, 2023, by and among the Issuer, the Securities Intermediary and the Indenture Trustee (as amended or modified from time to time, the “Indenture”), the Issuer has granted to the Secured Party, for the benefit of the Noteholders, a first priority security interest in the Accounts, together with all cash, securities, financial assets and investments and other property from time to time deposited or credited to the Accounts and all proceeds thereof (collectively, the “Account Property”). The Accounts currently existing under the Sale and Servicing Agreement are the Collection Account, the Note Distribution Account, the Yield Supplement Account and the Reserve Fund maintained and held at the Securities Intermediary by the Issuer, subject to the first priority security interest of the Secured Party for the benefit of the Noteholders in the Accounts granted by the Issuer to the Secured Party to secure payment of the Notes.
