10.1 Master Inter-company Agreement dated as of April 26, 1993, between
the Corporation and Transportation. Filed on Form 8-K dated April
30, 1993. Commission File No. 1-4146-1.
10.2 Inter-company Purchase Agreement dated as of April 26, 1993,
between the Corporation and Truck Retail Instalment Paper Corp.
Filed on Form 8-K dated April 30, 1993. Commission File
No. 1-4146-1.
10.3 Amended and Restated Credit Agreement dated as of November 4, 1994,
among the Corporation, certain banks, certain Co-Arranger banks,
and Xxxxxx Guaranty Trust Company of New York, as Administrative
Agent. Filed on Form 8-K dated November 4, 1994. Commission File
No. 1-4146-1.
10.4 Liquidity Agreement dated as of November 7, 1994, among NFC Asset
Trust, as Borrower, Chemical Bank, Bank of America Illinois, The
Bank of Nova Scotia, and Xxxxxx Guaranty Trust Company of New York,
as Co-Arrangers, and Chemical Bank, as Administrative Agent. Filed
on Form 8-K dated November 4, 1994. Commission File No. 1-4146-1.
10.5 Appendix A to Liquidity Agreement at Exhibit 10.4. Filed on Form
8-K dated November 4, 1994. Commission File No. 1-4146-1.
10.6 Collateral Trust Agreement dated as of November 7, 1994, between
NFC Asset Trust and Bankers Trust Company, as Trustee. Filed on
Form 8-K dated November 4, 1994. Commission File No. 1-4146-1.
10.7 Administration Agreement dated as of November 7, 1994, between NFC
Asset Trust and the Corporation, as Administrator. Filed on Form
8-K dated November 4, 1994. Commission File No. 1-4146-1.
E-1
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INDEX TO EXHIBITS
10.8 Trust Agreement dated as of November 7, 1994, between Truck Retail
Instalment Paper Corp., as Depositor, and Chemical Bank Delaware,
as Owner Trustee. Filed on Form 8-K dated November 4, 1994.
Commission File No. 1-4146-1.
10.9 Servicing Agreement dated as of November 7, 1994, between the
Corporation, as Servicer, and Truck Retail Instalment Paper Corp.
Filed on Form 8-K dated November 4, 1994. Commission File No.
1-4146-1.
10.10 Servicing Agreement dated as of November 7, 1994, between the
Corporation, as Servicer, and NFC Asset Trust. Filed on Form 8-K
dated November 4, 1994. Commission File No. 1-4146-1.
10.11 Receivable Purchase Agreement dated as of November 7, 1994,
between Truck Retail Instalment Paper Corp., as Seller, and NFC
Asset Trust, as Purchaser. Filed on Form 8-K dated November 4,
1994. Commission File No. 1-4146-1.
10.12 Retail Receivables Purchase Agreement dated as of November 7, 1994,
between Truck Retail Instalment Paper Corp. and the Corporation.
Filed on Form 8-K dated November 4, 1994. Commission File
No. 1-4146-1.
10.13 Lease Receivables Purchase Agreement dated as of November 7, 1994,
between Truck Retail Instalment Paper Corp. and Navistar Leasing
Corporation. Filed on Form 8-K dated November 4, 1994. Commission
File No. 1-4146-1.
10.14 Pooling and Servicing Agreement dated as of June 8, 1995, among
Navistar Financial Corporation, as Servicer, Navistar Financial
Securities Corporation, as Seller, The Chase Manhattan Bank
(survivor in the merger between The Chase Manhattan Bank and
Chemical Bank which was the survivor in the merger between Chemical
Bank and Manufacturers Hanover Trust Company), as 1990 Trust
Trustee, and The Bank of New York, as Master Trust Trustee. Filed
on Registration No. 33-87374.
10.15 Series 1995-1 Supplement to the Pooling and Servicing Agreement
dated as of June 8, 1995, among the Corporation, as Servicer,
Navistar Financial Securities Corporation, as Seller, and The Bank
of New York, as Master Trust Trustee on behalf of the Series 1995-1
Certificateholders. Filed on Registration No. 33-87374.
10.16 Purchase Agreement dated as of June 8, 1995, between the
Corporation and Navistar Financial Securities Corporation, as
Purchaser, with respect to the Dealer Note Master Trust. Filed on
Registration No. 33-87374.
E-2
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INDEX TO EXHIBITS
10.17 Amendment No. 1 dated as of March 29, 1996, to the Loan and
Security Agreement dated as of November 7, 1994, between Truck
Retail Instalment Paper Corp. ("TRIP") and NFC Asset Trust (the
"Trust") filed on Form 8-K dated June 5, 1996. Commission File
No. 1-4146-1.
10.18 Amendment No. 1 and Consent dated as of March 29, 1996, to the
Liquidity Agreement dated as of November 7, 1994, among NFC Asset
Trust, certain lenders, and Chemical Bank, as Administrative Agent
for the lenders filed on Form 8-K dated June 5, 1996. Commission
File No. 1-4146-1.
10.19 Amendment No. 2 dated as of March 29, 1996, to the Amended and
Restated Credit Agreement dated as of November 4, 1994, as amended
by Amendment No. 1 dated as of December 15, 1995, among the
Corporation, certain banks, certain Co-Arranger banks, and Xxxxxx
Guaranty Trust Company of New York, as Administrative Agent filed
on Form 8-K dated June 5, 1996. Commission File No. 1-4146-1.
10.20 Purchase Agreement dated as of May 30, 1996, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1996-A Owner
Trust. Filed on Registration No. 33-55865.
10.21 Pooling and Servicing Agreement dated as of May 30, 1996, among the
Corporation, as Servicer, and Navistar Financial Retail Receivables
Corporation, as Seller, and Navistar Financial 1996-A Owner Trust,
as Issuer. Filed on Registration No. 33-55865.
10.22 Trust Agreement dated as of May 30, 1996, between Navistar
Financial Retail Receivables Corporation, as Seller, and Chemical
Bank Delaware, as Owner Trustee, with respect to Navistar Financial
1996-A Owner Trust. Filed on Registration No. 33-55865.
10.23 Indenture dated as of May 30, 1996, between Navistar Financial
1996-A Owner Trust and The Bank of New York, as Indenture Trustee,
with respect to Navistar Financial 1996-A Owner Trust. Filed on
Registration No. 33-55865.
10.24 Purchase Agreement dated as of November 6, 1996, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1996-B Owner
Trust. Filed on Registration No. 33-55865.
E-3
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INDEX TO EXHIBITS
10.25 Pooling and Servicing Agreement dated as of November 6, 1996, among
the Corporation, as Servicer, and Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 1996-B
Owner Trust, as Issuer. Filed on Registration No. 33-55865.
10.26 Trust Agreement dated as of November 6, 1996, between Navistar
Financial Retail Receivables Corporation, as Seller, and Chemical
Bank Delaware, as Owner Trustee, with respect to Navistar Financial
1996-B Owner Trust. Filed on Registration No. 33-55865.
10.27 Indenture dated as of November 6, 1996, between Navistar Financial
1996-B Owner Trust and The Bank of New York, as Indenture Trustee,
with respect to Navistar Financial 1996-B Owner Trust. Filed on
Registration No. 33-55865.
10.28 Purchase Agreement dated as of May 7, 1997, between the Corporation
and Navistar Financial Retail Receivables Corporation, as
Purchaser, with respect to Navistar Financial 1997-A Owner Trust,
as Issuer. Filed on Registration No. 33-55865.
10.29 Pooling and Servicing Agreement dated as of May 7, 1997, among the
Corporation as Servicer, Navistar Financial Retail Receivables
Corporation, as Seller, and Navistar Financial 1997-A Owner Trust,
as Issuer. Filed on Registration No. 33-55865.
10.30 Trust Agreement dated as of May 7, 1997, between Navistar Financial
Retail Receivables Corporation, as Seller, and Chase Manhattan Bank
Delaware, as Owner Trustee, with respect to Navistar Financial
1997-A Owner Trust. Filed on Registration No. 33-55865.
10.31 Indenture dated as of May 7, 1997, between Navistar Financial
1997-A Owner Trust and The Bank of New York, as Indenture Trustee,
with respect to Navistar Financial 1997-A Owner Trust. Filed on
Registration No. 33-55865.
10.32 Amendment No. 3 dated as of May 27, 1997, to the Amended and
Restated Credit Agreement dated as of November 4, 1994, as amended
by Amendment No. 1 dated as of December 15, 1995 and Amendment No.
2 dated as of March 29, 1996, among the Corporation, certain banks,
certain Co-Arranger banks, and Xxxxxx Guaranty Trust Company of New
York, as Administrative Agent filed on Form 8-K dated June 17,
1997. Commission File No. 1-4146-1.
E-4
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INDEX TO EXHIBITS
10.33 Series 1997-1 Supplement to the Pooling and Servicing Agreement
dated as of August 19, 1997, among Navistar Financial Corporation,
as Servicer, Navistar Financial Securities Corporation, as Seller,
and the Bank of New York, as Master Trust Trustee on behalf of the
Series 1997-1 Certificateholders. Filed on Registration No.
333-30737.
10.34 Purchase Agreement dated as of November 5, 1997, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1997-B Owner
Trust, as Issuer. Filed on Registration No. 33-64249.
10.35 Pooling and Servicing Agreement dated as of November 5, 1997, among
the Corporation, as Servicer, and Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 1997-B
Owner Trust, as Issuer. Filed on Registration No. 33-64249.
10.36 Trust Agreement dated as of November 5, 1997, between Navistar
Financial Retail Receivables Corporation, as Seller, and Chase
Manhattan Bank Delaware, as Owner Trustee, with respect to Navistar
Financial 1997-B Owner Trust. Filed on Registration No. 33-64249.
10.37 Indenture dated as of November 5, 1997, between Navistar Financial
1997-B Owner Trust and The Bank of New York, as Indenture Trustee,
with respect to Navistar Financial 1997-B Owner Trust. Filed on
Registration No. 33-64249.
10.38 Series 1998-1 Supplement to the Pooling and Servicing Agreement
dated as of July 17, 1997, among Navistar Financial Corporation, as
Servicer, Navistar Financial Securities Corporation, as Seller, and
the Bank of New York, as Master Trust Trustee on behalf of the
Series 1998-1 Certificateholders. Filed on Registration No.
333-30737.
10.39 Purchase Agreement dated as of June 4, 1998, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1998-A Owner
Trust, as Issuer. Filed on Registration No. 33-64249.
10.40 Pooling and Servicing Agreement dated as of June 4, 1998, among the
Corporation, as Servicer, and Navistar Financial Retail Receivables
Corporation, as Seller, and Navistar Financial 1998-A Owner Trust,
as Issuer. Filed on Registration No. 33-64249.
E-5
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INDEX TO EXHIBITS
10.41 Trust Agreement dated as of June 4, 1998, between Navistar
Financial Retail Receivables Corporation, as Seller, and Chase
Manhattan Bank Delaware, as Owner Trustee, with respect to Navistar
Financial 1998-A Owner Trust. Filed on Registration No. 33-64249.
10.42 Indenture dated as of June 4, 1998, between Navistar Financial
1998-A Owner Trust and The Bank of New York, as Indenture Trustee,
with respect to Navistar Financial 1998-A Owner Trust. Filed on
Registration No. 33-64249.
10.43 Purchase Agreement dated as of November 13, 1998, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1998-B
Multi-seller Asset-backed Commercial Paper Conduit, as Issuer.
Filed on Form 8-K dated December 18, 1998. Commission File No.
33-64249.
10.44 Transfer and Administration Agreement dated as of November 13,
1998, between the Corporation, as Servicer, and Navistar Financial
Retail Receivables Corporation, as Transferor, Park Avenue
Receivables Corporation, as Purchaser, and The Chase Manhattan
Bank, as Funding Agent and APA Bank. Filed on Form 8-K dated
December 18, 1998. Commission File No. 33-64249.
10.45 Purchase Agreement dated as of June 3, 1999, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1999-A Owner
Trust, as Issuer. Filed on Registration No. 333-62445.
10.46 Pooling and Servicing Agreement dated as of June 3, 1999, among the
Corporation, as Servicer, and Navistar Financial Retail Receivables
Corporation, as Seller, and Navistar Financial 1999-A Owner Trust,
as Issuer. Filed on Registration No. 333-62445.
10.47 Trust Agreement dated as of June 3, 1999, between Navistar
Financial Retail Receivables Corporation, as Seller, and Chase
Manhattan Bank Delaware, as Owner Trustee, with respect to Navistar
Financial 1999-A Owner Trust. Filed on Registration No. 333-62445.
10.48 Indenture dated as of June 3, 1999, between Navistar Financial
1999-A Owner Trust and The Bank of New York, as Indenture Trustee,
with respect to Navistar Financial 1999-A Owner Trust. Filed on
Registration No. 333-62445.
E-6
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INDEX TO EXHIBITS
10.49 Receivable Purchase Agreement dated as of November 12, 1999,
between Navistar Financial Retail Receivables Corporation, as
Seller, the Corporation, as Servicer, and, Falcon Asset
Securitization Corporation and International Securitization
Corporation, as investors, and Bank One NA as agent and as
Securities Intermediary, with respect to Navistar Financial 1999-B
Multi-seller Asset-backed Commercial Paper Conduit. Filed on
Registration No. 333-62445.
10.50 Receivable Sale dated as of November 12, 1999, between the
Corporation and Navistar Financial Retail Receivables Corporation,
as Purchaser, with respect to Navistar Financial 1999-B
Multi-seller Asset-backed Commercial Paper Conduit, as Issuer.
Filed on Registration No. 333-62445.
27.1 Financial Data Schedule for Article 5 of Regulation S-X, Item
601(c) for the year ended October 31, 1999.
E-7