EXHIBIT 10.66 TRUCK ENGINE RECEIVABLES MASTER TRUST $100,000,000 Aggregate Principal Balance of Floating Rate Trade Receivables Backed Notes, Series 2000-1 PURCHASE AGREEMENT Dated as of November 15, 2000Purchase Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
as Issuer andIndenture • June 27th, 1997 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Exhibit 4.5 REGISTRATION RIGHTS AGREEMENT Dated as of May 30, 1997Registration Rights Agreement • June 27th, 1997 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Exhibit 4.4 NAVISTAR FINANCIAL CORPORATION 9% Senior Subordinated Notes due 2002 Purchase Agreement May 22, 1997 J.P. MORGAN SECURITIES INC. CHASE SECURITIES INC. NATIONSBANC CAPITAL MARKETS, INC. c/o J.P. Morgan Securities Inc. 60 Wall Street New...Purchase Agreement • June 27th, 1997 • Navistar Financial Corp • Miscellaneous business credit institution • New York
AMONGServicing Agreement • March 15th, 2001 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
EXHIBIT 10.69 RECEIVABLES PURCHASE AGREEMENT dated as of July 30, 2004Receivables Purchase Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
NAVISTAR FINANCIAL CORPORATION 4.75% Subordinated Exchangeable Notes due 2009 Exchangeable for Common Stock of NAVISTAR INTERNATIONAL CORPORATION REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 7th, 2002 • Navistar Financial Corp • Miscellaneous business credit institution • New York
EXHIBIT 10.68 RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
RECITALS:Indenture Supplement • August 6th, 2001 • Navistar Financial Corp • Miscellaneous business credit institution • New York
EXHIBIT 10.64 TRUST AGREEMENT BY AND BETWEEN TRUCK ENGINE RECEIVABLES FINANCING CO. (TRANSFEROR)Trust Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
Exhibit 4 NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS, INCLUDING INDENTURES The following instruments of Navistar Financial Corporation defining the rights of security holders are incorporated herein...Credit Agreement • February 15th, 2005 • Navistar Financial Corp • Miscellaneous business credit institution
ARTICLE 1 DEFINITIONS.......................................................... .......................1 SECTION 1.1 Definitions............................... ........................................1 SECTION 1.2 Other...Indenture • May 7th, 2002 • Navistar Financial Corp • Miscellaneous business credit institution • New York
TRUST AGREEMENT AMONG NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION AS SELLER, AND DEUTSCHE BANK TRUST COMPANY DELAWARE, AS OWNER TRUSTEE, DATED AS OF MAY 27, 2010Trust Agreement • June 3rd, 2010 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
TRUST AGREEMENT, dated as of May 27, 2010, among Navistar Financial Retail Receivables Corporation, a Delaware corporation, as Seller, and Deutsche Bank Trust Company Delaware, a Delaware banking corporation, as Owner Trustee.
Exhibit 10 NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES MATERIAL CONTRACTS The following documents of Navistar Financial Corporation are incorporated herein by reference: 10.1 Master Inter-company Agreement dated as of April 26, 1993, between the...Material Contracts • February 15th, 2005 • Navistar Financial Corp • Miscellaneous business credit institution
EXHIBIT 10.65 TRUST SALE AND SERVICING AGREEMENT BY AND AMONG NAVISTAR FINANCIAL CORPORATION (SERVICER) TRUCK ENGINE RECEIVABLES FINANCING CO. (SELLER) AND TRUCK ENGINE RECEIVABLES MASTER TRUST (TRUST) DATED AS OF NOVEMBER 21, 2000Trust Sale and Servicing Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
ANDFirst Supplement to Indenture • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
POOLING AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLER AND NAVISTAR FINANCIAL 2010-A OWNER TRUST ISSUER DATED AS OF MAY 27, 2010Pooling Agreement • June 3rd, 2010 • Navistar Financial Corp • Miscellaneous business credit institution • New York
THIS POOLING AGREEMENT is made as of May 27, 2010 by and between Navistar Financial Retail Receivables Corporation, a Delaware corporation (“NFRRC” and, in its capacity as the Seller hereunder, the “Seller”), and Navistar Financial 2010-A Owner Trust, a Delaware statutory trust (the “Issuer”).
PURCHASE AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION AND NAVISTAR FINANCIAL CORPORATION DATED AS OF MAY 27, 2010Purchase Agreement • June 3rd, 2010 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
PURCHASE AGREEMENT, dated as of May 27, 2010, between NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, a Delaware corporation (“NFRRC”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (“NFC”).
NOTE PURCHASE AGREEMENT dated as of April 30, 2009 among NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, as Seller THUNDER BAY FUNDING, LLC, as the Conduit Investor ROYAL BANK OF CANADA, as Agent for the Investors and NAVISTAR FINANCIAL...Note Purchase Agreement • May 6th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
NOTE PURCHASE AGREEMENT dated as of April 30, 2009 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), among:
SERVICING AGREEMENT AMONG NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, THE BANK OF NEW YORK MELLON AS INDENTURE TRUSTEE, NAVISTAR FINANCIAL 2009-A OWNER TRUST, AS ISSUER AND NAVISTAR FINANCIAL CORPORATION, AS SERVICER DATED AS OF APRIL 30, 2009Servicing Agreement • May 6th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
SERVICING AGREEMENT, dated as of April 30, 2009 (as it may be further amended, supplemented or modified, this “Agreement”), among Navistar Financial Retail Receivables Corporation, a Delaware corporation (“NFRRC”), Navistar Financial 2009-A Owner Trust, a Delaware statutory trust (the “Issuer”), Navistar Financial Corporation, a Delaware corporation (hereinafter, together with its successors and assigns, “NFC” or, in its capacity as servicer hereunder, the “Servicer”), and The Bank of New York Mellon, a New York banking corporation, acting in its capacity as Indenture Trustee pursuant to the Indenture (the “Indenture Trustee”).
EXECUTION COPY RECEIVABLES PURCHASE AGREEMENT DATED AS OF April 8, 2004 Among TRUCK RETAIL ACCOUNTS CORPORATION, AS SELLER, NAVISTAR FINANCIAL CORPORATION, AS SERVICER, JUPITER SECURITIZATION CORPORATION, AS CONDUIT and BANK ONE, NA (MAIN OFFICE...Receivables Purchase Agreement • December 10th, 2007 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
THIS RECEIVABLES PURCHASE AGREEMENT dated as of April 8, 2004 is among Truck Retail Accounts Corporation, a Delaware corporation ("Seller"), Navistar Financial Corporation, a Delaware corporation ("Navistar"), as initial Servicer (Navistar, together with Seller, the "Seller Parties" and each a "Seller Party"), the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the "Financial Institutions"), Jupiter Securitization Corporation ("Conduit') and Bank One, NA (Main Office Chicago), as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the "Agent"). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
TRUST AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLER AND DEUTSCHE BANK TRUST COMPANY DELAWARE OWNER TRUSTEE DATED AS OF APRIL 30, 2009Trust Agreement • May 6th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
TRUST AGREEMENT, dated as of April 30, 2009, between Navistar Financial Retail Receivables Corporation, a Delaware corporation, as Seller, and Deutsche Bank Trust Company Delaware, a Delaware banking corporation, as Owner Trustee.
PURCHASE AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION AND NAVISTAR FINANCIAL CORPORATION DATED AS OF SEPTEMBER 1, 2006Purchase Agreement • September 8th, 2006 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
PURCHASE AGREEMENT, dated as of September 1, 2006, between NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, a Delaware corporation (“NFRRC”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (“NFC”).
AMENDMENT NO. 1Master Intercompany Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution
TRUST AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLER AND DEUTSCHE BANK TRUST COMPANY DELAWARE OWNER TRUSTEE DATED AS OF FEBRUARY 16, 2007Trust Agreement • February 23rd, 2007 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
TRUST AGREEMENT, dated as of February 16, 2007, between Navistar Financial Retail Receivables Corporation, a Delaware corporation, as Seller, and Deutsche Bank Trust Company Delaware, a Delaware banking corporation, as Owner Trustee.
SECOND AMENDED AND RESTATED PARENT GUARANTEEParent Guarantee • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
SECOND AMENDED AND RESTATED GUARANTEE (the “Guarantee”), dated as of December 16, 2009, made by NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (the “Guarantor”), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the lenders (the “Lenders”) parties to the Amended and Restated Credit Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Navistar Financial Corporation (the “US Borrower”) and Navistar Financial, S.A. de C.V., Sociedad Financiera de Objeto Multiple, Entidad No Regulada (the “Mexican Borrower”; together with the US Borrower, the “Borrowers”), the Lenders, Bank of America, N.A., as syndication agent, The Bank of Nova Scotia, as documentation agent, and the Administrative Agent.
ContractMaster Inter-Company Agreement • December 21st, 2009 • Navistar Financial Corp • Miscellaneous business credit institution
Exhibit 10 NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES MATERIAL CONTRACTS The following documents of Navistar Financial Corporation (“the Corporation”) are incorporated herein by reference: 10.01 Master Inter-company Agreement dated as of April 26, 1993, between the Corporation and International. Filed on the Corporation’s Form 8-K on April 30, 1993. Commission File No. 001-04146. 10.02 First Amendment to the Master Inter-company Agreement dated as of September 30, 1996, between the Corporation and International. Filed as Exhibit 10.60 to the Corporation's Form 10-Q on September 10, 2004. Commission File No. 001-04146. 10.03 Second Amendment to the Master Inter-company Agreement dated as of August 16, 2000, between the Corporation and International. Filed as Exhibit 10.61 to the Corporation's Form 10-Q on September 10, 2004. Commission File No. 001-04146. 10.04 Third Amendment to the Master Inter-company Agreement dated as of March 2002, between the Corporation and International. F
E-1Pooling and Servicing Agreement, Purchase Agreement, Master Inter-Company Agreement • December 21st, 1998 • Navistar Financial Corp • Miscellaneous business credit institution
AMENDMENT TO AMENDED AND RESTATED CERTIFICATE PURCHASE AGREEMENTCertificate Purchase Agreement • November 17th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
THIS AMENDMENT TO AMENDED AND RESTATED CERTIFICATE PURCHASE AGREEMENT (this “Amendment”) dated as of November 10, 2009, is entered into among Navistar Financial Securities Corporation (the “Seller”), Navistar Financial Corporation (“Servicer”), Kitty Hawk Funding Corporation, (“KHFC”), as a Conduit Purchaser, Liberty Street Funding LLC (f/k/a Liberty Street Funding Corp., “Liberty Street”), as a Conduit Purchaser, The Bank of Nova Scotia (“BNS”), as a Managing Agent and a Committed Purchaser, and Bank of America, National Association (“Bank of America”), as a Managing Agent, the Administrative Agent and a Committed Purchaser.
INTERCREDITOR AGREEMENTIntercreditor Agreement • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution
THIS INTERCREDITOR AGREEMENT (this “Agreement”) is made this 16th day of December, 2009 (the “Closing Date”), by and among WELLS FARGO EQUIPMENT FINANCE, INC., a Minnesota corporation (the “Senior Lender”), DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, acting individually and as trustee for the holders of the Junior Obligations (as defined herein) (the “Trustee”), JPMORGAN CHASE BANK, N.A. (in its capacity as Administrative Agent for the Lenders under the Credit Agreement (as such terms are defined below) (the “Administrative Agent”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the “Company”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 16, 2009 among NAVISTAR FINANCIAL CORPORATION, and NAVISTAR FINANCIAL, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA as Borrowers The Lenders Party Hereto, JPMORGAN...Credit Agreement • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of December 16, 2009, among NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the “US Borrower”) and NAVISTAR FINANCIAL, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA, a Mexican corporation (the “Mexican Borrower”; together with the US Borrower, the “Borrowers”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and THE BANK OF NOVA SCOTIA, as Documentation Agent.
and MORGAN GUARANTY TRUST COMPANY OF NEW YORK as Administrative AgentCredit Agreement • June 17th, 1997 • Navistar Financial Corp • Miscellaneous business credit institution • New York
SECOND AMENDED AND RESTATED PARENTS’ SIDE AGREEMENTParents’ Side Agreement • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
SECOND AMENDED AND RESTATED PARENTS’ SIDE AGREEMENT (this “Agreement”), dated as of December 16, 2009 by Navistar International Corporation, a Delaware corporation (the “Parent”), and Navistar, Inc. (formerly known as International Truck and Engine Corporation), a Delaware corporation (“International”), for the benefit of the Lenders from time to time party to the Credit Agreement referred to below.
NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS, INCLUDING INDENTURESInstruments Defining Rights of Security Holders • December 21st, 2009 • Navistar Financial Corp • Miscellaneous business credit institution
AMENDED AND RESTATED MASTER INTERCOMPANY AGREEMENT AS OF APRIL 1, 2007Master Intercompany Agreement • April 3rd, 2007 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
This amended and restated agreement is made by and between Navistar Financial Corporation (as defined below, together with its permitted successors and assigns, collectively, “NFC”), and International Truck and Engine Corporation, and its related manufacturing subsidiaries and affiliates (together with its permitted successors and assigns, collectively, “ITEC”) as of April 1, 2007 (the “Agreement”).
