NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES MATERIAL CONTRACTS
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. Filed as Exhibit
10.62 to the Corporation's Form 10-Q on September 10,
2004. Commission File No.
001-04146.
|
10.05
|
Fourth
Amendment to the Master Inter-company Agreement dated as of February
17,
2004, between the Corporation and International. Filed as
Exhibit 3.1 to the Corporation’s Form 10-Q on March 8,
2004. Commission File
No. 001-04146.
|
10.06
|
Amended
and Restated Master Intercompany Agreement, dated April 1, 2007,
between
the Corporation and International. Filed as Exhibit 10.2 to the
Corporation’s Form 8-K on April 3, 2007. Commission File No.
001-04146.
|
10.07
|
Amended
and Restated Credit Agreement dated as of July 1, 2005 between the
Corporation, Arrendadora Financiera Navistar, S.A. de C. V., Servicios
Financieros Navistar, S.A. de C.V., and Navistar Comerical, S.A.
de C.V.,
as Borrowers, and 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, X.X. Xxxxxx Securities Inc. and Banc of America
Securities, LLC, as Joint Book Managers and Joint Lead Arrangers,
with
respect to $1,200,000,000 Revolving Credit and Competitive Advance
Facility. Filed as Exhibit 10.01 to the Corporation’s Form 8-K
on September 1, 2005. Commission File No.
001-04146.
|
10.08
|
Amended
and Restated Security, Pledge and Trust Agreement dated as of July
1,
2005, between the Corporation and Deutsche Bank Trust Company Americas,
as
Trustee, pursuant to the terms of the Credit agreement. Filed
as Exhibit 10.02 to the Corporation’s Form 8-K on September 1,
2005. Commission File No.
001-04146.
|
E-3
10.09
|
Pooling
and Servicing Agreement dated as of June 8, 1995, among the Corporation,
as Servicer, Navistar Financial Securities Corporation, as Seller,
Chemical Bank, as 1990 Trust Trustee, and The Bank of New York, as
Master
Trust Trustee. Filed as Exhibit 4.1 to Navistar Financial
Securities Corporation’s Form 8-K on December 12,
2003. Commission File No.
033-87374.
|
10.10
|
Fourth
Amendment to the Pooling and Servicing Agreement dated as of June
2, 2000,
among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee. Filed as Exhibit 4.7 to Navistar Financial Securities
Corporation’s Form S-3/A dated June 12, 2000. Commission File
No. 333-32960.
|
10.11
|
Fifth
Amendment to the Pooling and Servicing Agreement dated as of July
13,
2000, among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee. Filed as Exhibit 4.2 to Navistar Financial Dealer Note
Master Trust’s Form 8-K on July 14, 2000. Commission File No.
000-00000-00.
|
10.12
|
Sixth
Amendment to the Pooling and Servicing Agreement dated as of October
31,
2003, among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee. Filed as Exhibit 4.7 to Navistar Financial Dealer Note
Master Owner Trust’s Form S-3/A dated December 23,
2003. Commission File No.
000-000000-00.
|
10.13
|
Seventh
Amendment to the Pooling and Servicing Agreement dated as of June
10,
2004, among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee. Filed as Exhibit 4.6 to Navistar Financial Dealer Note
Master Owner Trust’s Form 8-K on June 14, 2004. Commission File
No. 000-000000-00.
|
10.14
|
Series
1998-1 Supplement to the Pooling and Servicing Agreement dated as
of July
17, 1998, 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 1998-1
Certificateholders. Filed as Exhibit 4.1 to Navistar Financial
Securities Corporation’s Form 8-K on December 4,
2003. Commission File No.
033-87374.
|
10.15
|
Series
2000-VFC Supplement to the Pooling and Servicing Agreement, dated
as of
January 28, 2000, 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 2000-VFC Certificateholders.
Filed
as Exhibit 10.71 to the Corporation's Form 10-Q on April 19,
2005. Commission File No.
001-04146.
|
10.16
|
Amendment
No. 1 to the Series 2000-VFC Supplement to the Pooling and Servicing
Agreement, dated as of January 22, 2003, by and among the Corporation,
as
Servicer, Navistar Financial Securities Corporation, as Seller, and
the
Bank of New York, as Master Trust Trustee. Filed as Exhibit 10.72
to the
Corporation's Form 10-Q on April 19, 2005. Commission File No.
001-04146.
|
10.17
|
Certificate
Purchase Agreement, dated as of January 28, 2000, among the Corporation,
as Servicer, Navistar Financial Securities Corporation, as Seller,
Receivables Capital Corporation, as the Conduit Purchaser, Bank of
America, National Association, as Administrative Agent for the Purchasers,
and as a Committed Purchaser. Filed as Exhibit 1.1 to Navistar Financial
Securities Corporation’s Form 8-K on February 24, 2000. Commission File
No. 033-87374.
|
E-4
10.18
|
Amended
and Restated Certificate Purchase Agreement, dated as of December
27,
2004, among Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, Kitty Hawk Funding Corporation, as a Conduit
Purchaser, Liberty Street Funding Corp., as a Conduit Purchaser,
Bank of
America, National Association, as Administrative Agent for the Purchasers,
a Managing Agent, and as a Committed Purchaser and the Bank of Nova
Scotia, as a Committed Purchaser and as a Managing Agent. Filed as
Exhibit
10.73 to the Corporation's Form 10-Q on April 19,
2005. Commission File No.
001-04146.
|
10.19
|
Series
2000-1 Supplement to the Pooling and Servicing Agreement dated as
of July
13, 2000, 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 2000-1
Certificateholders. Filed as Exhibit 4.1 to Navistar Financial
Securities Corporation’s Form 8-K on July 14, 2000. Commission
File No. 033-87374.
|
10.20
|
Series
2003-1 Supplement to the Pooling and Servicing Agreement, dated as
of July
13, 2003, 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 2003-1
Certificateholders. Filed as Exhibit 4.1 to Navistar Financial
Securities Corporation’s Form 8-K on July 11, 2003. Commission
File No. 033-87374.
|
10.21
|
Series
2004-1 Supplement to the Pooling and Servicing Agreement, dated as
of June
10, 2004, 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 2004-1
Certificateholders. Filed as Exhibit 4.1 to Navistar Financial
Dealer Note Master Owner Trust’s Form 8-K on June 14,
2004. Commission File No.
000-000000-00.
|
10.22
|
Master
Owner Trust Agreement dated as of June 10, 2004, between Navistar
Financial Securities Corporation, as Seller and Chase Manhattan Bank
USA,
N.A. as Master Owner Trust Trustee. Filed as Exhibit 4.11 to
Navistar Financial Dealer Note Master Owner Trust’s Form 8-K on June 14,
2004. Commission File No.
000-000000-00.
|
10.23
|
Indenture,
dated as of June 10, 2004, between Navistar Financial Dealer Note
Master
Owner Trust, as Issuer, and The Bank of New York, as Indenture
Trustee. Filed as Exhibit 4.2 to Navistar Financial Dealer Note
Master Owner Trust’s Form 8-K on June 14, 2004. Commission File
No. 000-000000-00.
|
10.24
|
Series
2004-1 Indenture Supplement dated as of June 10, 2004, between Navistar
Financial Dealer Note Master Owner Trust, as Issuer, and The Bank
of New
York, as Indenture Trustee. Filed as Exhibit 4.3 to Navistar
Financial Dealer Note Master Owner Trust’s Form 8-K on June 14,
2004. Commission File No.
000-000000-00.
|
10.25
|
Series
2005-1 Indenture Supplement to the Indenture, dated as of February
28,
2005, between Navistar Financial Dealer Note Master Owner Trust,
as
Issuer, and The Bank of New York, as Indenture Trustee. Filed
as Exhibit 4.1 to Navistar Financial Dealer Note Master Owner Trust’s Form
8-K on February 28, 2005. Commission File No.
000-000000-00.
|
E-5
10.26
|
Receivables
Purchase Agreement dated as of October 16, 2000, between Truck Retail
Installment Paper Corp. and the Corporation. Filed as Exhibit
10.02 to the Corporation's Form 10-Q on March 15,
2001. Commission File No.
001-04146.
|
10.27
|
Servicing
Agreement dated as of October 16, 2000, between the Corporation,
as
Servicer, and Navistar Leasing Company, Harco Leasing Company, Inc.,
Truck
Retail Installment Paper Corp., The Bank of New York as Collateral
Agent,
and Bank One National Association, as Portfolio Trustee. Filed
as Exhibit 10.01 to the Corporation's Form 10-Q on March 15,
2001. Commission File No.
001-04146.
|
10.28
|
Indenture
Agreement dated as of October 16, 2000, between Truck Retail Installment
Paper Corp., as Issuer, and The Bank of New York, as Indenture
Trustee. Filed as Exhibit 10.03 to the Corporation's Form 10-Q
on March 15, 2001. Commission File No.
001-04146
|
10.29
|
Series
2005-1 Supplement dated as of June 29, 2005, to the Indenture also
dated
October 16, 2000 between Truck Retail Installment Paper Corp., as
Issuer,
and The Bank of New York, as Indenture Trustee. Filed as
Exhibit 10.03 to the Corporation’s Form 8-K on September 1,
2005. Commission File No.
001-04146.
|
10.30
|
Supplement
No. 1, dated as of July 24, 2001, to Indenture agreement dated October
16,
2000, among Truck Retail Installment Paper Corp., as Issuer, and
The Bank
of New York, as Indenture Trustee, to amend the Indenture to (i)
revise
the definition of "Series 2000-1 Loss Reserve Specified Balance",
and (ii)
revise the Amortization Events. Filed as Exhibit 10 to the Corporation’s
Form 8-K on August 6, 2001. Commission File No.
001-04146.
|
10.31
|
Supplement
No. 2, dated as of July 31, 2002, to Indenture agreement dated October
16,
2000, among Truck Retail Installment Paper Corp., as Issuer, and
The Bank
of New York, as Indenture Trustee, to amend the Indenture to (i)
revise
the definition of “Series 2000-1 Loss Reserve Specified Balance,” (ii)
revise the definition of “Reserve Account Trigger Event.”, and (iii)
revise the definition of “Receivable Sale Closing
Conditions.” Filed on the Corporation’s Form 8-K on November
27, 2002. Commission File No.
001-04146.
|
10.32
|
Receivables
Purchase Agreement dated as of November 21, 2000, among Truck Engine
Receivables Financing Co., as Buyer and the Corporation, as Seller
and as
Servicer. Filed as Exhibit 10.66 to the Corporation's Form 10-Q
on September 10, 2004. Commission File No.
001-04146.
|
10.33
|
Trust
Sale and Servicing Agreement dated as of November 21, 2000, among
the
Corporation, as Servicer, Truck Engine Receivables Financing Co.,
as
Seller, and Truck Engine Receivables Master Trust, as
Trust. Filed as Exhibit 10.65 to the Corporation's Form 10-Q on
September 10, 2004. Commission File No.
001-04146.
|
10.34
|
Indenture,
dated as of November 21, 2000, between Truck Engine Receivables Master
Trust and The Bank of New York, as Indenture Trustee. Filed as
Exhibit 10.63 to the Corporation's Form 10-Q on September 10,
2004. Commission File No.
001-04146.
|
10.35
|
Series
2000-1 Indenture Supplement dated as of November 21, 2000, among
Truck
Engine Receivables Master Trust, as Issuer, and The Bank of New York,
as
Indenture Trustee. Filed as Exhibit 10.67 to the Corporation's
Form 10-Q on September 10, 2004. Commission File No.
001-04146.
|
E-6
10.36
|
Trust
Agreement dated as of November 21, 2000, between Truck Engine Receivables
Financing Co., as Transferor, and Chase Manhattan Bank USA, National
Association, as Owner Trustee. Filed as Exhibit 10.64 to the
Corporation's Form 10-Q on September 10, 2004. Commission File
No. 001-04146.
|
10.37
|
Purchase
Agreement dated as of April 30, 2002, between the Corporation and
Navistar
Financial Retail Receivables Corporation, with respect to Navistar
Financial 2002-A Owner Trust. Filed as Exhibit 99.1 to Navistar
Financial Retail Receivables Corporation’s Form 8-K on May 3,
2002. Commission File No.
033-50291.
|
10.38
|
Pooling
and Servicing Agreement dated as of April 30, 2002, among the Corporation,
as Servicer, Navistar Financial Retail Receivables Corporation, as
Seller,
and Chase Manhattan Bank USA, N.A. as Owner Trustee. Filed as
Exhibit 4.1 to Navistar Financial Retail Receivables Corporation’s Form
8-K on May 3, 2002. Commission File No.
033-50291.
|
10.39
|
Trust
Agreement dated as of April 30, 2002, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National
Association, as Owner Trustee, with respect to Navistar Financial
2002-A
Owner Trust. Filed as Exhibit 4.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on May 3, 2002. Commission
File No. 033-50291.
|
10.40
|
Indenture
dated as of April 30, 2002, between Chase Manhattan Bank USA, N.A.
as
Owner Trustee and The Bank of New York, as Indenture Trustee, with
respect
to Navistar Financial 2002-A Owner Trust. Filed as Exhibit 4.2
to Navistar Financial Retail Receivables Corporation’s Form 8-K on May 3,
2002. Commission File No.
033-50291.
|
10.41
|
Purchase
Agreement dated as of November 19, 2002, between the Corporation
and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2002-B Owner Trust,. Filed as Exhibit 99.1
to Navistar Financial Retail Receivables Corporation’s Form 8-K on
November 25, 2002. Commission File No.
033-50291.
|
10.42
|
Pooling
Agreement dated as of November 19, 2002, among Navistar Financial
Retail
Receivables Corporation, as Seller, and Navistar Financial 2002-B
Owner
Trust, as Issuer. Filed as Exhibit 4.1 to Navistar Financial
Retail Receivables Corporation’s Form 8-K on November 25,
2002. Commission File No.
033-50291.
|
10.43
|
Servicing
Agreement dated as of November 19, 2002, between the Corporation,
as
Servicer, Navistar Leasing Company, Harco Leasing Company, Inc.,
Navistar
Financial Retail Receivables Corporation, The Bank of New York as
Collateral Agent and as Indenture Trustee, Bank One National Association,
as Portfolio Trustee, and Navistar Financial 2002-B Owner Trust,
as
Issuer. Filed as Exhibit 99.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on November 25,
2002. Commission File No.
033-50291.
|
10.44
|
Trust
Agreement dated as of November 19, 2002, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National
Association, as Owner Trustee, with respect to Navistar Financial
2002-B
Owner Trust. Filed as Exhibit 4.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on November 25,
2002. Commission File No.
033-50291.
|
E-7
10.45
|
Indenture
dated as of November 19, 2002, between Navistar Financial 2002-B
Owner
Trust, as Issuer and The Bank of New York, as Indenture Trustee,
with
respect to Navistar Financial 2002-B Owner Trust. Filed as
Exhibit 4.2 to Navistar Financial Retail Receivables Corporation’s Form
8-K on November 25, 2002. Commission File No.
033-50291.
|
10.46
|
Purchase
Agreement dated as of June 5, 2003, between the Corporation and Navistar
Financial Retail Receivables Corporation, with respect to Navistar
Financial 2003-A Owner Trust,. Filed as Exhibit 99.1 to
Navistar Financial Retail Receivables Corporation’s Form 8-K on June 11,
2003. Commission File No.
033-50291.
|
10.47
|
Pooling
Agreement dated as of June 5, 2003, Navistar Financial Retail Receivables
Corporation, as Seller, and Navistar Financial 2003-A Owner Trust,
as
Issuer. Filed as Exhibit 4.1 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on June 11, 2003. Commission
File No. 033-50291.
|
10.48
|
Servicing
Agreement dated as of June 5, 2003, between the Corporation, as Servicer,
Navistar Leasing Company, Harco Leasing Company, Inc., Navistar Financial
Retail Receivables Corporation, The Bank of New York as Collateral
Agent
and as Indenture Trustee, Bank One National Association, as Portfolio
Trustee, and Navistar Financial 2003-A Owner Trust, as
Issuer. Filed as Exhibit 99.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on June 11, 2003. Commission
File No. 033-50291.
|
10.49
|
Trust
Agreement dated as of June 5, 2003, between Navistar Financial Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National
Association, as Owner Trustee, with respect to Navistar Financial
2003-A
Owner Trust. Filed as Exhibit 4.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on June 11, 2003. Commission
File No. 033-50291.
|
10.50
|
Indenture
dated as of June 5, 2003, between Navistar Financial 2003-A Owner
Trust
and The Bank of New York, as Indenture Trustee, with respect to Navistar
Financial 2003-A Owner Trust. Filed as Exhibit 4.2 to Navistar
Financial Retail Receivables Corporation’s Form 8-K on June 11,
2003. Commission File No.
033-50291.
|
10.51
|
Purchase
Agreement dated as of October 31, 2003, between the Corporation and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2003-B Owner Trust. Filed as Exhibit 99.1 to
Navistar Financial Retail Receivables Corporation’s Form 8-K on November
5, 2003. Commission File No.
033-50291.
|
10.52
|
Pooling
Agreement dated as of October 31, 2003, Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 2003-B
Owner
Trust, as Issuer. Filed as Exhibit 4.1 to Navistar Financial
Retail Receivables Corporation’s Form 8-K on November 5,
2003. Commission File No.
033-50291.
|
10.53
|
Servicing
Agreement dated as of October 31, 2003, between the Corporation,
as
Servicer, Navistar Leasing Company, Harco Leasing Company, Inc.,
Navistar
Financial Retail Receivables Corporation, The Bank of New York as
Collateral Agent and as Indenture Trustee, Bank One National Association,
as Portfolio Trustee, and Navistar Financial 2003-B Owner Trust,
as
Issuer. Filed as Exhibit 99.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on November 5,
2003. Commission File No.
033-50291.
|
E-8
10.54
|
Trust
Agreement dated as of October 31, 2003, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National
Association, as Owner Trustee, with respect to Navistar Financial
2003-B
Owner Trust. Filed as Exhibit 4.3 to Navistar Financial Retail
Receivables Corporation’s Form 8-K on November 5,
2003. Commission File No.
033-50291.
|
10.55
|
Indenture
dated as of October 31, 2003, between Navistar Financial 2003-B Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to
Navistar Financial 2003-B Owner Trust. Filed as Exhibit 4.2 to
Navistar Financial Retail Receivables Corporation’s Form 8-K on November
5, 2003. Commission File No.
033-50291.
|
10.56
|
Purchase
Agreement dated as of April 1, 2004, between the Corporation and
Navistar
Financial Retail Receivables Corporation, with respect to Navistar
Financial 2004-A Owner Trust. Filed as Exhibit 99.1 to Navistar
Financial Retail Receivables Corporation Owner Trust 2004-A’s Form 8-K on
April 5, 2004. Commission File No.
000-00000-00.
|
10.57
|
Pooling
Agreement dated as of April 1, 2004, Navistar Financial Retail Receivables
Corporation, as Seller, and Navistar Financial 2004-A Owner Trust,
as
Issuer. Filed as Exhibit 4.1 to Navistar Financial Retail
Receivables Corporation Owner Trust 2004-A’s Form 8-K on April 5,
2004. Commission File No.
000-00000-00.
|
10.58
|
Servicing
Agreement dated as of April 1, 2004, between the Corporation, as
Servicer,
Navistar Leasing Company, Harco Leasing Company, Inc., Navistar Financial
Retail Receivables Corporation, The Bank of New York as Collateral
Agent
and as Indenture Trustee, XX Xxxxxx Trust Company National Association,
(as successor-in-interest to Bank One, National Association),as Portfolio
Trustee, and Navistar Financial 2004-A Owner Trust, as
Issuer. Filed as Exhibit 99.3 to Navistar Financial Retail
Receivables Corporation Owner Trust 2004-A’s Form 8-K on April 5,
2004. Commission File No.
000-00000-00.
|
10.59
|
Trust
Agreement dated as of April 1, 2004, between Navistar Financial Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National
Association, as Owner Trustee, with respect to Navistar Financial
2004-A
Owner Trust. Filed as Exhibit 4.3 to Navistar Financial Retail
Receivables Corporation Owner Trust 2004-A’s Form 8-K on April 5,
2004. Commission File No.
000-00000-00.
|
10.60
|
Indenture
dated as of April 1, 2004, between Navistar Financial 2004-A Owner
Trust
and The Bank of New York, as Indenture Trustee, with respect to Navistar
Financial 2004-A Owner Trust. Filed as Exhibit 4.2 to Navistar
Financial Retail Receivables Corporation Owner Trust 2004-A’s Form 8-K on
April 5, 2004. Commission File No.
000-00000-00.
|
10.61
|
Purchase
Agreement dated as of November 17, 2004, between the Corporation
and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2004-B Owner Trust. Filed as Exhibit 99.1 to
Navistar Financial Retail Receivables Corporation Owner Trust 2004-B’s
Form 8-K on November 17, 2004. Commission File No.
000-00000-00.
|
10.62
|
Pooling
Agreement dated as of November 17, 2004, Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 2004-B
Owner
Trust, as Issuer. Filed as Exhibit 4.1 to Navistar Financial
Retail Receivables Corporation Owner Trust 2004-B’s Form 8-K on November
17, 2004. Commission File No.
000-00000-00.
|
E-9
10.63
|
Servicing
Agreement dated as of November 17, 2004, between the Corporation,
as
Servicer, Navistar Leasing Company, Harco Leasing Company, Inc.,
Navistar
Financial Retail Receivables Corporation, The Bank of New York as
Collateral Agent and as Indenture Trustee, XX Xxxxxx Trust Company,
National Association, (as successor-in-interest to Bank One, National
Association),as Portfolio Trustee, and Navistar Financial 2004-B
Owner
Trust, as Issuer. Filed as Exhibit 99.3 to Navistar Financial
Retail Receivables Corporation Owner Trust 2004-B’s Form 8-K on November
17, 2004. Commission File No.
000-00000-00.
|
10.64
|
Trust
Agreement dated as of November 17, 2004, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National
Association, as Owner Trustee, with respect to Navistar Financial
2004-B
Owner Trust. Filed as Exhibit 4.3 to Navistar Financial Retail
Receivables Corporation Owner Trust 2004-B’s Form 8-K on November 17,
2004. Commission File No.
000-00000-00.
|
10.65
|
Indenture
dated as of November 17, 2004, between Navistar Financial 2004-B
Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to
Navistar Financial 2004-B Owner Trust. Filed as Exhibit 4.2 to
Navistar Financial Retail Receivables Corporation Owner Trust 2004-B’s
Form 8-K on November 17, 2004. Commission File No.
000-00000-00.
|
10.66
|
Receivables
Sale Agreement dated as of July 30, 2004, between Navistar Financial
Retail Receivables Corporation and the Corporation. Filed as
Exhibit 10.68 to the Corporation's Form 10-Q on September 10,
2004. Commission File No.
001-04146.
|
10.67
|
Receivables
Purchase Agreement dated as of July 30, 2004, between Navistar Financial
Retail Receivables Corporation, as Seller, the Corporation, as Servicer,
Thunder Bay Funding, LLC, as Company, and Royal Bank of Canada, as
Agent. Filed as Exhibit 10.69 to the Corporation's Form 10-Q on
September 10, 2004. Commission File No.
001-04146.
|
10.68
|
Receivables
Sale Agreement dated as of April 29, 2005, between Navistar Financial
Retail Receivables Corporation and the Corporation. Filed
as Exhibit 99.1 to Navistar Financial Retail Receivables Corporation
Owner
Trust Form 8-K on May 31, 2005. Commission File No.
333-67112.
|
10.69
|
Receivables
Purchase Agreement dated as of April 29, 2005, between Navistar Financial
Retail Receivables Corporation, as Seller, the Corporation, as Servicer,
Thunder Bay Funding, LLC, as Company, and Royal Bank of Canada, as
Agent. Filed as Exhibit 99.2 to Navistar Financial Retail
Receivables Corporation Owner Trust Form 8-K on May 31,
2005. Commission File
No.333-67112.
|
10.70
|
Purchase
Agreement dated as of July 27, 2005, between the Corporation and
Navistar
Financial Retail Receivables Corporation, with respect to Navistar
Financial 2005-A Owner Trust. Filed as Exhibit 99.1 to Navistar
Financial Retail Receivables Corporation Owner Trust 2005-A’s Form 8-K on
July 27, 2005. Commission File No.
000-000000-00.
|
10.71
|
Pooling
Agreement dated as of July 27, 2005 among Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 2005-A
Owner
Trust, as Issuer. Filed as Exhibit 4.1 to Navistar Financial
Retail Receivables Corporation Owner Trust 2005-A Form 8-K on July
27,
2005. Commission File
No. 000-000000-00.
|
E-10
10.72
|
Servicing
Agreement dated as of July 27, 2005, between the Corporation, as
Servicer,
Navistar Leasing Company, Harco Leasing Company, Inc., Navistar Financial
Retail Receivables Corporation, The Bank of New York as Collateral
Agent
and as Indenture Trustee, XX Xxxxxx Trust Company, National Association,
(as successor-in-interest to Bank One, National Association),as Portfolio
Trustee, and Navistar Financial 2005-A Owner Trust, as
Issuer. Filed as Exhibit 99.3 to Navistar Financial Retail
Receivables Corporation Owner Trust 2005-A’s Form 8-K on July 27.
2005. Commission File No.
000-000000-00.
|
10.73
|
Trust
Agreement dated as of July 27, 2005, between Navistar Financial Retail
Receivables Corporation, as Seller, and Chase Bank USA, National
Association, as Owner Trustee, with respect to Navistar Financial
2005-A
Owner Trust. Filed as Exhibit 4.3 to Navistar
Financial Retail Receivables Corporation Owner Trust 2005-A’s Form 8-K on
July 27, 2005. Commission File
No. 000-000000-00.
|
10.74
|
Indenture
dated as of July 27, 2005, between Navistar Financial 2005-A Owner
Trust
and The Bank of New York, as Indenture Trustee, with respect to Navistar
Financial 2005-A Owner Trust. Filed as Exhibit 4.2 to Navistar
Financial Retail Receivables Corporation Owner Trust 2005-A’s Form 8-K on
July 27, 2005. Commission File No.
000-000000-00.
|
10.75
|
Purchase
Agreement dated as of February 27, 2006, between the Corporation
and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2006-BOA Owner Trust. Filed as Exhibit 10.5 to
the
Corporation’s Form 8-K on April 5, 2006. Commission File No.
001-04146.
|
10.76
|
Pooling
Agreement dated as of February 27, 2006 among Navistar Financial
Retail
Receivables Corporation, as Seller, and Navistar Financial 2006-BOA
Owner
Trust, as Issuer. Filed as Exhibit 10.2 to the Corporation’s Form 8-K on
April 5, 2006. Commission File No.
001-04146.
|
10.77
|
Servicing
Agreement dated as of February 27, 2006, between the Corporation,
as
Servicer, Navistar Financial Retail Receivables Corporation, The
Bank of
New York as Indenture Trustee, and Navistar Financial 2006-BOA Owner
Trust, as Issuer. Filed as Exhibit 10.6 to the Corporation’s Form 8-K on
April 5, 2006. Commission File No.
001-04146.
|
10.78
|
Trust
Agreement dated as of February 27, 2006, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Bank USA, National
Association, as Owner Trustee, with respect to Navistar Financial
2006-BOA
Owner Trust. Filed as Exhibit 10.4 to the Corporation’s Form 8-K on April
5, 2006. Commission File No.
001-04146.
|
10.79
|
Indenture
dated as of February 27, 2006, between Navistar Financial 2006-BOA
Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to
Navistar Financial 2006-BOA Owner Trust. Filed as Exhibit 10.3 to
the
Corporation’s Form 8-K on April 5, 2006. Commission File No.
001-04146.
|
10.80
|
Purchase
Agreement dated as of September 1, 2006, between the Corporation
and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2006-ARC Owner Trust. Filed as Exhibit 10.5 to
the
Corporation’s Form 8-K on September 8, 2006. Commission File No.
001-04146.
|
10.81
|
Pooling
Agreement dated as of September 1, 2006 among Navistar Financial
Retail
Receivables Corporation, as Seller, and Navistar Financial 2006-ARC
Owner
Trust, as Issuer. Filed as Exhibit 10.2 to the Corporation’s Form 8-K on
September 8, 2006. Commission File No.
001-04146.
|
E-11
10.82
|
Servicing
Agreement dated as of September 1, 2006, between the Corporation,
as
Servicer, Navistar Leasing Company, Harco Leasing Company, Inc.,
Navistar
Financial Retail Receivables Corporation, The Bank of New York as
Collateral Agent, LaSalle Bank National Association, as Indenture
Trustee,
XX Xxxxxx Trust Company, National Association, (as successor-in-interest
to Bank One, National Association), as Portfolio Trustee, and Navistar
Financial 2006-ARC Owner Trust, as Issuer. Filed as Exhibit 10.6
to the
Corporation’s Form 8-K on September 8, 2006. Commission File No.
001-04146.
|
10.83
|
Trust
Agreement dated as of September 1, 2006, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Bank USA, National
Association, as Owner Trustee, with respect to Navistar Financial
2006-ARC
Owner Trust. Filed as Exhibit 10.4 to the Corporation’s Form 8-K on
September 8, 2006. Commission File No.
001-04146..
|
10.84
|
Indenture
dated as of September 1, 2006, between Navistar Financial 2006-ARC
Owner
Trust and LaSalle Bank National Association, as Indenture Trustee,
with
respect to Navistar Financial 2006-ARC Owner Trust. Filed as Exhibit
10.3
to the Corporation’s Form 8-K on September 8, 2006. Commission File No.
001-04146.
|
10.85
|
Purchase
Agreement dated as of October 20, 2006, between the Corporation and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2006-RBC Owner Trust. Filed as Exhibit 10.5 to
the
Corporation’s Form 8-K on October 25, 2006. Commission File No.
001-04146.
|
10.86
|
Pooling
Agreement dated as of October 20, 2006 among Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 2006-RBC
Owner
Trust, as Issuer. Filed as Exhibit 10.2 to the Corporation’s Form 8-K on
October 25, 2006. Commission File No.
001-04146.
|
10.87
|
Servicing
Agreement dated as of October 20, 2006, between the Corporation,
as
Servicer, Navistar Financial Retail Receivables Corporation, The
Bank of
New York as Indenture Trustee, and Navistar Financial 2006-RBC Owner
Trust, as Issuer. Filed as Exhibit 10.6 to the Corporation’s Form 8-K on
October 25, 2006. Commission File No.
001-04146.
|
10.88
|
Trust
Agreement dated as of October 20, 2006, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Chase Bank USA, National
Association, as Owner Trustee, with respect to Navistar Financial
2006-RBC
Owner Trust. Filed as Exhibit 10.4 to the Corporation’s Form 8-K on
October 25, 2006. Commission File No.
001-04146.
|
10.89
|
Indenture
dated as of October 20, 2006, between Navistar Financial 2006-RBC
Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to
Navistar Financial 2006-RBC Owner Trust. Filed as Exhibit 10.3 to
the
Corporation’s Form 8-K on October 25, 2006. Commission File No.
001-04146.
|
10.90
|
Purchase
Agreement dated as of February 16, 2007, between the Corporation
and
Navistar Financial Retail Receivables Corporation, with respect to
Navistar Financial 2007-JPM Owner Trust. Filed as Exhibit 10.5 to
the
Corporation’s Form 8-K on February 23, 2007. Commission File No.
001-04146.
|
10.91
|
Pooling
Agreement dated as of February 16, 2007 among Navistar Financial
Retail
Receivables Corporation, as Seller, and Navistar Financial 2007-JPM
Owner
Trust, as Issuer. Filed as Exhibit 10.2 to the Corporation’s Form 8-K on
February 23, 2007. Commission File No.
001-04146.
|
E-12
10.92
|
Servicing
Agreement dated as of February 16, 2007, between the Corporation,
as
Servicer, Navistar Financial Retail Receivables Corporation, The
Bank of
New York as Indenture Trustee, and Navistar Financial 2007-JPM Owner
Trust, as Issuer. Filed as Exhibit 10.6 to the Corporation’s
Form 8-K on February 23, 2007. Commission File No.
001-04146.
|
10.93
|
Trust
Agreement dated as of February 16, 2007, between Navistar Financial
Retail
Receivables Corporation, as Seller, and Deutsche Bank Trust Company
Delaware, as Owner Trustee, with respect to Navistar Financial 2007-JPM
Owner Trust. Filed as Exhibit 10.4 to the Corporation’s Form
8-K on February 23, 2007. Commission File No.
001-04146.
|
10.94
|
Indenture
dated as of February 16, 2007, between Navistar Financial 2007-JPM
Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to
Navistar Financial 2007-JPM Owner Trust. Filed as Exhibit 10.3 to
the
Corporation’s Form 8-K on February 23, 2007. Commission File No.
001-04146.
|
10.95
|
Purchase
Agreement dated as of June 22, 2007, between the Corporation and
Navistar
Financial Retail Receivables Corporation, with respect to Navistar
Financial 2007-BNS Owner Trust. Filed as Exhibit 10.5 to the Corporation’s
Form 8-K on June 27, 2007. Commission File No.
001-04146.
|
10.96
|
Pooling
Agreement dated as of June 22, 2007 among Navistar Financial Retail
Receivables Corporation, as Seller, and Navistar Financial 2007-BNS
Owner
Trust, as Issuer. Filed as Exhibit 10.2 to the Corporation’s Form 8-K on
June 27, 2007. Commission File No.
001-04146.
|
10.97
|
Servicing
Agreement dated as of June 22, 2007, between the Corporation, as
Servicer,
Navistar Financial Retail Receivables Corporation, The Bank of New
York as
Indenture Trustee, and Navistar Financial 2007-BNS Owner Trust, as
Issuer.
Filed as Exhibit 10.6 to the Corporation’s Form 8-K on June 27, 2007.
Commission File No. 001-04146.
|
10.98
|
Trust
Agreement dated as of June 22, 2007, between Navistar Financial Retail
Receivables Corporation, as Seller, and Deutsche Bank Trust Company
Delaware, as Owner Trustee, with respect to Navistar Financial 2007-BNS
Owner Trust. Filed as Exhibit 10.4 to the Corporation’s Form 8-K on June
27, 2007. Commission File No.
001-04146.
|
10.99
|
Indenture
dated as of June 22, 2007, between Navistar Financial 2007-BNS Owner
Trust
and The Bank of New York, as Indenture Trustee, with respect to Navistar
Financial 2007-BNS Owner Trust. Filed as Exhibit 10.3 to the Corporation’s
Form 8-K on June 27, 2007. Commission File No.
001-04146.
|
10.100
|
Waiver
dated January 17, 2006, to the Amended and Restated Credit Agreement
dated
as of July 1, 2005 between the Corporation, Arrendadora Financiera
Navistar, S.A. de C. V., Servicios Financieros Navistar, S.A. de
C.V., and
Navistar Comerical, S.A. de C.V., as Borrowers, and 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, X.X. Xxxxxx
Securities Inc. and Banc of America Securities, LLC, as Joint Book
Managers and Joint Lead Arrangers, with respect to $1,200,000,000
Revolving Credit and Competitive Advance Facility. Filed as
Exhibit 99.1 to the Corporation’s Form 8-K on March 8,
2006. Commission File No.
001-04146.
|
E-13
10.101
|
Second
Waiver and Consent dated March 2, 2006, to the Amended and Restated
Credit
Agreement dated as of July 1, 2005 between the Corporation, Arrendadora
Financiera Navistar, S.A. de C. V., Servicios Financieros Navistar,
S.A.
de C.V., and Navistar Comerical, S.A. de C.V., as Borrowers, and
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,
X.X. Xxxxxx Securities Inc. and Banc of America Securities, LLC,
as Joint
Book Managers and Joint Lead Arrangers, with respect to $1,200,000,000
Revolving Credit and Competitive Advance Facility. Filed as
Exhibit 99.2 to the Corporation’s Form 8-K on March 8,
2006. Commission File No.
001-04146.
|
10.102
|
Third
Waiver and Consent dated November 10, 2006, to the Amended and Restated
Credit Agreement dated as of July 1, 2005 between the Corporation,
Arrendadora Financiera Navistar, S.A. de C. V., Servicios Financieros
Navistar, S.A. de C.V., and Navistar Comerical, S.A. de C.V., as
Borrowers, and 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, X.X. Xxxxxx Securities Inc. and Banc of America
Securities, LLC, as Joint Book Managers and Joint Lead Arrangers,
with
respect to $1,200,000,000 Revolving Credit and Competitive Advance
Facility. Filed as Exhibit 10.1 to the Corporation’s Form 8-K
on November 20, 2006. Commission File No.
001-04146.
|
10.141
|
First
Amendment dated March 28, 2007, to the Amended and Restated Credit
Agreement dated as of July 1, 2005 among the Corporation, Arrendadora
Financiera Navistar, S.A. de C. V., Organizacion Auxiliar del Credito,
a
Mexican corporation, Servicios Financieros Navistar, S.A. de C.V.,
Sociedad Financiera de Objeto Limitado, a Mexican corporation and
Navistar
Comerical, S.A. de C.V., the Lenders party thereto, 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. Filed as Exhibit
10.1
to the Corporation’s Form 8-K on April 3, 2007. Commission File No.
001-04146.
|
10.142
|
Second
Amendment and Fourth Waiver dated October 23, 2007 to the Amended
and
Restated Credit Agreement dated as of July 1, 2005 among the Corporation,
Arrendadora Financiera Navistar, S.A. de C. V., Organizacion Auxiliar
del
Credito, a Mexican corporation, Servicios Financieros Navistar, S.A.
de
C.V., Sociedad Financiera de Objeto Limitado, a Mexican corporation
and
Navistar Comerical, S.A. de
|
C.V.,
the
Lenders party thereto, 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. Filed as Exhibit 10.1 to the Corporation’s Form
8-K on October 5, 2007. Commission File No. 001-04146.
10.143
|
Series
1995-1 Supplement dated as of June 8, 1995, to the Pooling and Servicing
Agreement dated June 8, 1995, among the Corporation, as Servicer,
Navistar
Financial Securities Corporation, as Seller, Chemical Bank, as 1990
Trust
Trustee, and The Bank of New York, as Master Trust
Trustee. Filed as Exhibit 4.1 to Navistar Financial Securities
Corporation’s Form 8-K on December 4, 2003. Commission File No.
033-87374.
|
E-14
10.170
|
Note
Purchase Agreement, dated as of February 27, 2006, among Navistar
Financial Retail Receivables Corporation, as Seller, Navistar Financial
Corporation, as Servicer, Bank of America,, as Agent for the Investors,
Administrator and as an alternate investor, Kitty Hawk Funding
Corporation, as the Conduit Investor. Filed as Exhibit 10.1 to
the Corporation’s Form 8-K on April 5, 2006. Commission File No.
001-04146.
|
10.171
|
Note
Purchase Agreement, dated as of September 1, 2006, among Navistar
Financial Retail Receivables Corporation, as Seller, Navistar Financial
Corporation, as Servicer, ABN AMRO Bank N.V,’, as Funding Agent for the
Investors and as an alternate investor, Amsterdam Funding Corporation,
as
Conduit Investor. Filed as Exhibit 10.1 to the Corporation’s
Form 8-K on September 8, 2006. Commission File No.
001-04146.
|
10.172
|
Note
Purchase Agreement, dated as of October 20, 2006, among Navistar
Financial
Retail Receivables Corporation, as seller, Navistar Financial Corporation,
as Servicer, Royal Bank of Canada, as Agent for the Investors, and
Thunder
Bay Funding LLC, as Conduit Investor. Filed as Exhibit 10.1 to
the Corporation’s Form 8-K on October 25, 2006. Commission File No.
001-04146.
|
10.173
|
Note
Purchase Agreement, dated as of February 16, 2007, among Navistar
Financial Retail Receivables Corporation, as Seller, Navistar Financial
Corporation, as Servicer, JPMorgan Chase, N.A., as Agent for the
Investors, and Jupiter Securitization Company LLC and Falcon Asset
Securitization Company LLC, Collectively, as the Conduit
Investor. Filed as Exhibit 10.1 to the Corporation’s Form
8-K on February 23, 2007. Commission File No.
001-04146.
|
10.174
|
Note
Purchase Agreement, dated June 22, 2007, among Navistar Financial
Retail
Receivables Corporation, as Seller, Navistar Financial Corporation,
as
Servicer, The Bank of Nova Scotia, as Agent for the Investors, and
Liberty
Street Funding LLC, as the Conduit Investor. Filed as Exhibit
10.1 to the Corporation’s Form 8-K on June 22, 2007. Commission File No.
001-04146.
|
10.175
|
Note
Purchasing Agreement, dated as of November 28, 2007, among Navistar
Financial Retail Receivables Corporation, as Seller, Navistar Financial
Corporation, individually and as Servicer, Citicorp North America,
Inc.,
as Agent for the Investors, CAFCO, LLC and CRC Funding, LLC as the
Conduit
Investors, and Citibank, N.A., as Committed
Investor. Filed as Exhibit 10.1 to the Corporation’s Form
8-K on November 28, 2007. Commission File No.
001-04146.
|
10.176
|
Pooling
Agreement dated as of November 28, 2007 between Navistar Financial
Retail
Receivables Corporation, as Seller, and Navistar Financial 2007-C
Owner
Trust, as Issuer. Filed as Exhibit 10.2 to the Corporation’s
Form 8-K on November 28, 2007. Commission File No.
001-04146.
|
10.177
|
Indenture
dated as of November 28, 2007, between Navistar Financial 2007-C
Owner
Trust, as Issuer, and The Bank of New York, as the Indenture
Trustee. Filed as Exhibit 10.3 to the Corporation’s Form
8-K on November 28, 2007. Commission File No.
001-04146.
|
10.178
|
Trust
Agreement, dated as of November 28, 2007, between Navistar Financial
Retail Receivables Corporation, as Seller, and Deutsche Bank Trust
Company
Delaware, as Owner Trustee. Filed as Exhibit 10.4 to the
Corporation’s Form 8-K on November 28, 2007. Commission File No.
001-04146.
|
E-15
10.179
|
Purchase
Agreement, dated November 28, 2007, among Navistar Financial Retail
Receivables Corporation, The Bank of New Your, as Indenture Trustee,
Navistar Financial 2007-C Owner Trust, as Issuer, and Navistar Financial
Corporation, as Servicer. Filed as Exhibit 10.5 to the
Corporation’s Form 8-K on November 28, 2007. Commission File No.
001-04146.
|
10.180
|
Servicing
Agreement, dated November 28, 2007, among Navistar Financial Retail
Receivables Corporation, The Bank of New Your, as Indenture Trustee,
Navistar Financial 2007-C Owner Trust, as Issuer and Navistar Financial
Corporation, as Servicer. Filed as Exhibit 10.6 to the
Corporation’s Form 8-K on November 28, 2007. Commission File No.
001-04146.
|
E-16
The
following documents of Navistar Financial Corporation are filed
herewith:
10.103
|
First
Amendment to the Pooling and Servicing Agreement dated as of September
12,
1995, among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee.
|
10.104
|
Second
Amendment to the Pooling and Servicing Agreement dated as of March
27,
1996, among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee.
|
10.105
|
Third
Amendment to the Pooling and Servicing Agreement dated as of July
17,
1998, among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and The Bank of New York, as Master Trust
Trustee.
|
10.106
|
Extension
to the Certificate Purchase Agreement, dated as of January 25, 2001,
among
the Corporation, as Servicer, Navistar Financial Securities Corporation,
as Seller, Receivables Capital Corporation, as the Conduit Purchaser,
Bank
of America, National Association, as a Committed
Purchaser.
|
10.107
|
Extension
and Amendment to the Certificate Purchase Agreement, dated as of
January
23, 2002, among the Corporation, as Servicer, Navistar Financial
Securities Corporation, as Seller, Receivables Capital Corporation,
as the
Conduit Purchaser, Bank of America, National Association, as a Committed
Purchaser.
|
10.108
|
First
Amendment to Certificate Purchase Agreement, dated as of January
27, 2003,
among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, Receivables Capital Corporation, as the Conduit
Purchaser, Bank of America, National Association, as Administrative
Agent
for the Purchasers, and as a Committed
Purchaser.
|
10.109
|
Extension
to Amended and Restated Certificate Purchase Agreement, dated as
of
December 19, 2005, among the Corporation, as Servicer, Navistar Financial
Securities Corporation, as Seller, Kitty Hawk Funding Corporation,
as a
Conduit Purchaser, Liberty Street Funding Corp., as a Conduit Purchaser,
Bank of America, National Association, as Administrative Agent for
the
Purchasers, a Managing Agent, and as a Committed Purchaser and the
Bank of
Nova Scotia, as a Committed Purchaser and as a Managing
Agent.
|
10.110
|
Amendment,
Waiver, and Extension to Amended and Restated Certificate Purchase
Agreement, dated as of May 26, 2006, among the Corporation, as Servicer,
Navistar Financial Securities Corporation, as Seller, Kitty Hawk
Funding
Corporation, as a Conduit Purchaser, Liberty Street Funding Corp.,
as a
Conduit Purchaser, Bank of America, National Association, as
Administrative Agent for the Purchasers, a Managing Agent, and as
a
Committed Purchaser and the Bank of Nova Scotia, as a Committed Purchaser
and as a Managing Agent.
|
10.111
|
Amendment,
Waiver, and Extension to Amended and Restated Certificate Purchase
Agreement, dated as of January 31, 2007, among the Corporation, as
Servicer, Navistar Financial Securities Corporation, as Seller, Kitty
Hawk
Funding Corporation, as a Conduit Purchaser, Liberty Street Funding
Corp.,
as a Conduit Purchaser, Bank of America, National Association, as
Administrative Agent for the Purchasers, a Managing Agent, and as
a
Committed Purchaser and the Bank of Nova Scotia, as a Committed Purchaser
and as a Managing Agent.
|
E-17
10.112
|
Receivables
Purchase Agreement, dated as of April 8, 2004, among Truck Retail
Accounts
Corporation, as Seller, the Corporation, as Servicer, Bank One, NA,
as
Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.113
|
Receivables
Sale Agreement, dated as of April 8, 2004, between the Corporation,
as
Transferor, and Truck Retail Accounts Corporation, as
Transferee.
|
10.114
|
Waiver
No. 1 to Receivables Purchase Agreement, dated as of January 28,
2005,
among Truck Retail Accounts Corporation, as Seller, the Corporation,
as
initial Servicer, Bank One, NA, as Agent, and Jupiter Securitization
Corporation, as Conduit.
|
10.115
|
Waiver
No. 2 to Receivables Purchase Agreement, dated as of March 14, 2005,
among
Truck Retail Accounts Corporation, as Seller, the Corporation, as
initial
Servicer, Bank One, NA, as Agent, and Jupiter Securitization Corporation,
as Conduit.
|
10.116
|
Waiver
No. 3 to Receivables Purchase Agreement, dated as of April 14, 2005,
among
Truck Retail Accounts Corporation, as Seller, the Corporation, as
initial
Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger to Bank
One, NA),
as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.117
|
Waiver
No. 4 to Receivables Purchase Agreement, dated as of July 20, 2005,
among
Truck Retail Accounts Corporation, as Seller, the Corporation, as
initial
Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger to Bank
One, NA),
as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.118
|
Waiver
No. 5 to Receivables Purchase Agreement, dated as of January 17,
2006,
among Truck Retail Accounts Corporation, as Seller, the Corporation,
as
initial Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger
to Bank
One, NA), as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.119
|
Waiver
No. 6 to Receivables Purchase Agreement, dated as of March 21, 2006,
among
Truck Retail Accounts Corporation, as Seller, the Corporation, as
initial
Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger to Bank
One, NA),
as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.120
|
Waiver
No. 7 to Receivables Purchase Agreement, dated as of January 31,
2007,
among Truck Retail Accounts Corporation, as Seller, the Corporation,
as
initial Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger
to Bank
One, NA), as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.121
|
Waiver
No. 1 to Receivables Sale Agreement, dated as of March 21, 2006,
among the
Corporation, as Transferor and Truck Retail Accounts Corporation,
as
Transferee.
|
10.122
|
Waiver
No. 2 to Receivables Sale Agreement, dated as of January 31, 2007,
among
the Corporation, as Transferor and Truck Retail Accounts Corporation,
as
Transferee.
|
10.123
|
Amendment
No. 1 to Receivables Purchase Agreement, dated as of March 31, 2005,
among
Truck Retail Accounts Corporation, as Seller, the Corporation, as
initial
Servicer, Bank One, NA, as Agent, and Jupiter Securitization Corporation,
as Conduit.
|
E-18
10.124
|
Amendment
No. 2 to Receivables Purchase Agreement, dated as of August 14, 2005,
among Truck Retail Accounts Corporation, as Seller, the Corporation,
as
initial Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger
to Bank
One, NA), as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.125
|
Amendment
No. 3 to Receivables Purchase Agreement, dated as of August 11, 2006,
among Truck Retail Accounts Corporation, as Seller, the Corporation,
as
initial Servicer, XX Xxxxxx Xxxxx Bank, N.A.(successor by merger
to Bank
One, NA), as Agent, and Jupiter Securitization Corporation, as
Conduit.
|
10.126
|
Amendment
No. 1 to the Pooling Agreement, dated as of January 31, 2007, among
Navistar Financial Retail Receivables Corporation (the “Seller”),
and
Navistar Financial 2006-ARC Owner Trust, as
Issuer.
|
10.127
|
Amendment
No.1 to the Pooling Agreement, dated as of May 31, 2007, among Navistar
Financial Retail Receivables Corporation (the “Seller”), and Navistar
Financial 2006-RBC Owner Trust, as
Issuer.
|
10.128
|
Amendment
No. 4 dated August 10, 2007 to the Receivables Purchase Agreement,
dated
as of April 8, 2004, among Truck Retail Accounts Corporation, as
Seller,
the Corporation, as Servicer, XX Xxxxxx Xxxxx Bank, N.A. (successor
by
merger to Bank One, NA), as Agent, and Jupiter Securitization Corporation,
as Conduit.
|
10.129
|
Not
used
|
10.130
|
Waiver
dated January 31, 2007 to (i) the Indenture dated as of September
1, 2006
between Navistar Financial 2006-ARC Owner Trust, a Delaware statutory
trust, and LaSalle Bank National Association, a national banking
association, as Indenture Trustee, (ii) the Note Purchase Agreement
dated
as of September 1, 2006, among Navistar Financial Retail Receivables
Corporation, as Seller, Navistar Financial Corporation, Amsterdam
Funding
Corporation, as a Conduit Investor, and ABN AMRO Bank, N.V., as Funding
Agent and an Alternate Investor, (iii) the Servicing Agreement dated
as of
September 1, 2006, among Navistar Leasing Company, Harco Leasing
Company,
Inc., Navistar Financial Retail Receivables Corporation, The Bank
of New
York Trust Company, N.A., as Collateral Agent, XX Xxxxxx Trust Company,
National Association, (as successor-in-interest to Bank One, National
Association), as Portfolio Trustee, Navistar Financial 2006-ARC Owner
Trust, as Issuer, NFC, as Servicer, and LaSalle Bank, National
Association, as Indenture Trustee, and (iv) the ISDA Master Agreement
dated as of September 1, 2006 between LaSalle Bank National Association
and Navistar Financial
Corporation..
|
10.131
|
Waiver
dated January 31, 2007 to the Receivables Purchase Agreement, dated
as of
July 30, 2004, between Navistar Financial Retail Receivables Corporation,
as Seller, the Corporation, as Servicer, Thunder Bay Funding, LLC,
as
Company, and Royal Bank of Canada, as
Agent.
|
10.132
|
Amendment
dated October 31, 2006 to the Amended and Restated Certificate Purchase
Agreement, dated as of December 27, 2004, among Corporation, as Servicer,
Navistar Financial Securities Corporation, as Seller, Kitty Hawk
Funding
Corporation, as a Conduit Purchaser, Liberty Street Funding Corp.,
as a
Conduit Purchaser, Bank of America, National Association, as
Administrative Agent for the Purchasers, a Managing Agent, and as
a
Committed Purchaser and the Bank of Nova Scotia, as a Committed Purchaser
and as a Managing Agent.
|
E-19
10.133
|
Amendment,
waiver and extension dated March 24, 2006 to the Amended and Restated
Certificate Purchase Agreement, dated as of December 27, 2004, among
Corporation, as Servicer, Navistar Financial Securities Corporation,
as
Seller, Kitty Hawk Funding Corporation, as a Conduit Purchaser, Liberty
Street Funding Corp., as a Conduit Purchaser, Bank of America, National
Association, as Administrative Agent for the Purchasers, a Managing
Agent,
and as a Committed Purchaser and the Bank of Nova Scotia, as a Committed
Purchaser and as a Managing Agent.
|
10.134
|
Extension
dated February 20, 2004 to the Certificate Purchase Agreement, dated
as of
January 28, 2000, among the Corporation, as Servicer, Navistar Financial
Securities Corporation, as Seller, Kitty Hawk Funding Corporation,
as
conduit purchaser and assignee of Receivables Capital Corporation,
and
Bank of America, National Association, as Administrative Agent for
the
Purchasers, and as a Committed
Purchaser.
|
10.135
|
Amendment
No. 5 dated August 15, 2007 to the Receivables Purchase Agreement,
dated
as of April 8, 2004, among Truck Retail Accounts Corporation, as
Seller,
the Corporation, as Servicer, XX Xxxxxx Xxxxx Bank, N.A. (successor
by
merger to Bank One, NA), as Agent, Jupiter Securitization Company,
LLC,
and JS Siloed Trust, as Trust.
|
10.136
|
Waiver
dated January 31, 2007 to the Receivables Purchase Agreement, dated
as of
April 29, 2005, between Navistar Financial Retail Receivables Corporation,
as Seller, the Corporation, as Servicer, Thunder Bay Funding, LLC,
as
Company, and Royal Bank of Canada, as
Agent.
|
10.137
|
Waiver
dated March 31, 2007 to (i) the Note Purchase Agreement, dated as
of
October 20, 2006, among Navistar Financial Retail Receivables Corporation,
as Seller, Navistar Financial Corporation, individually and as Servicer,
Thunder Bay Funding, LLC., as Conduit Investor, and Royal Bank of
Canada,
as Agent and (ii) the Servicing Agreement, dated as of October 20,
2006,
among Navistar Financial Retail Receivables, Navistar Financial 2006-RBC
Owner Trust, as issuer, Navistar Financial Corporation, as Servicer,
and
The Bank of New York, as Indenture
Trustee.
|
10.138
|
First
Amended Control Agreement, dated as of February 20, 2007, among Truck
Retail Accounts Corporation, as Seller, the Corporation, as Servicer,
XX
Xxxxxx Xxxxx Xxxxx N.A. (successor by merger to Bank One, N.A.),
as Agent,
and The Bank of New York (successor to XX Xxxxxx Xxxxx Bank, N.A.),
as
Securities Intermediary.
|
10.139
|
Amendment
dated January 31, 2007 to the Note Purchase Agreement, dated as of
February 27, 2006, among Navistar Financial Retail Receivables
Corporation, as Seller, the Corporation, as Servicer, Kitty Hawk
Funding
Corporation, as Conduit Investor, and Bank of America, National
Association, as Agent.
|
10.140
|
Waiver
dated January 8, 2007 to the Master Purchase Agreement, dated as
of June
30, 2004, among International Truck Leasing Corp. and Banc of America
Leasing & Capital LLC.
|
10.144
|
Series
1997-1 Supplement dated as of August 19, 1997, to the Pooling and
Servicing Agreement dated June 8, 1995, among the Corporation, as
Servicer, Navistar Financial Securities Corporation, as Seller, and
The Bank of New York, as Master Trust
Trustee.
|
10.145
|
Amendment
No. 1, dated March 27, 1996, to the Series 1995-1 Supplement to the
Pooling and Servicing Agreement dated June 8, 1995, among the Corporation,
as Servicer, Navistar Financial Securities Corporation, as Seller,
Chemical Bank, as 1990 Trust Trustee, and The Bank of New York, as
Master
Trust Trustee.
|
10.146
|
Amendment
No. 2, dated August 19, 1997, to Series 1995-1 Supplement to the
Pooling
and Servicing Agreement dated June 8, 1995, among the Corporation,
as
Servicer, Navistar Financial Securities Corporation, as Seller, and
The
Bank of New York, as Master Trust
Trustee.
|
E-20
10.147
|
Amended
and Restated Certificate Purchase Agreement dated as of October 23,
2007
to the amended and restated Certificate dated December 27,
2004 between Navistar Financial Securities Corporation, as
Seller and Navistar Financial Corporation, as Servicer,
Kitty Hawk
Funding Corporation, as a Conduit Purchaser, Liberty Street Funding
Corp.,
as a Conduit Purchaser, Bank of America, National Association, as
Administrative Agent for the Purchasers, a Managing Agent, and as
a
Committed Purchaser and the Bank of Nova Scotia, as a Committed Purchaser
and as a Managing Agent.
|
10.148
|
Amended
and Restated Fee Letter dated October 23, 2007, to the Restated Fee
Letter
dated May 26, 2006 amended and restated Certificate Purchase Agreement
dated December 27, 2004 between Navistar Financial Securities Corporation,
as Seller, Navistar Financial Corporation, as Servicer, Bank of America,
National Association and The Bank of Nova Scotia, Kitty Hawk Funding
Corporation, as a Conduit Purchaser, Liberty Street Funding LLC,
as a
Conduit Purchaser, The Bank of Nova Scotia, as a Managing Agent and
as a
Committed Purchaser, Bank of America, National Association, as
Administrative Agent, and Bank of America, National Association,
as a
Committed Purchaser and a Managing
Agent.
|
10.149
|
Amendment
No. 2 dated October 25, 2007 to the Series 2000-VFC Supplement to
the
Pooling and Servicing Agreement dated January 28, 2000, among Navistar
Financial Securities Corporation, as Seller, Navistar Financial
Corporation, as Servicer, The Bank of New York, a New York banking
corporation, as Master Trust
Trustee.
|
10.150
|
Waiver
No.
8 dated as of October 23, 2007 to the Receivables Purchase
Agreement dated as of April 8, 2004 among Truck Retail Accounts
Corporation, as Seller, Navistar
Financial Corporation, as initial Servicer,
JS Siloed Trust as assignee of Jupiter Securitization Company LLC,
and JPMorgan Chase Bank, N.A. (successor by merger to Bank
One,
NA), as agent.
|
10.151
|
Waiver
No. 3 dated as of October 23, 2007 to the Receivables Sale Agreement
dated
as of April 8, 2004 among Navistar Financial Corporation, a Delaware
corporation,
as
Transferor, and Truck Retail Accounts Corporation, as
Transferee.
|
10.152
|
Waiver
dated October 23, 2007 to the Receivables Purchase Agreement, dated
as of
July 30, 2004 among Navistar Financial Retail Receivables Corporation,
as
Seller, Navistar Financial Corporation, as Servicer, Thunder Bay
Funding,
LLC, as Company, and Royal Bank of Canada, as
Agent.
|
10.153
|
Waiver
dated October 23, 2007 to the Receivables Purchase Agreement, dated
as of
April 29, 2005 among Navistar Financial Retail Receivables Corporation,
as
Seller, Navistar Financial Corporation, as Servicer, Thunder Bay
Funding,
LLC, as Company, and Royal Bank of Canada, as
Agent.
|
10.154
|
Waiver
dated October 23, 2007 to (i) the indenture dated as of September
1, 2006
between Navistar Financial 2006-ARC Owner Trust, a Delaware statutory
trust, and LaSalle Bank National Association, a national banking
association, as indenture trustee (ii) the Note Purchase Agreement
dated
as of September 1, 2006, among Navistar Financial Retail Receivables
Corporation, as the Seller, Navistar Financial Corporation , Amsterdam
Funding Corporation, as a Conduit Investor, and ABN AMRO Bank, N.V.,
as
Funding Agent and an Alternate Investor, (iii) the Servicing Agreement
dated as of September 1, 2006 (the “Servicing
Agreement”), among Navistar Leasing Company, Harco Leasing Company,
Inc., Navistar Financial Retail Receivables Corporation, The Bank
of New
York Trust Company, N.A., as Collateral Agent, XX Xxxxxx Trust Company,
National Association (as successor-in-interest to Bank One, National
Association), as Portfolio Trustee, Navistar Financial 2006-ARC Owner
Trust, as Issuer, Navistar Financial Corporation, as Servicer, and
LaSalle
Bank, National Association, as Indenture Trustee, and (iv) the ISDA
Master
Agreement dated as of September 1, 2006 between LaSalle Bank National
Association (in such capacity, the “Swap
Counterparty”) and Navistar Financial
Corporation..
|
E-21
10.155
|
Waiver
dated October 23, 2007 to (i) the Note Purchase Agreement, dated
as of
October 20, 2006 among Navistar Financial Retail Receivables Corporation,
as Seller, Navistar Financial Corporation, individually and as Servicer,
Thunder Bay Funding, LLC, as Conduit Investor, and Royal Bank of
Canada,
as Agent and (ii) the Servicing Agreement, dated as of October 20,
2006,
among Navistar Financial Retail Receivables Corporation, Navistar
Financial 2006-RBC Owner Trust, as Issuer, Navistar Financial Corporation
, as Servicer, and The Bank of New York, as Indenture
Trustee.
|
10.156
|
Waiver
dated October 23, 2007 to (i) the Note Purchase Agreement dated as
of June
22, 2007 among Navistar Financial Retail Receivables Corporation,
as
Seller, Navistar Financial Corporation, individually and as Servicer,
Liberty Street Funding, LLC, as the Conduit Investor, and The Bank
of Nova
Scotia, as Agent for the Investors, and (ii) the Servicing Agreement,
dated as of June_22, 2007, among Navistar Financial Retail Receivables
Corporation, Navistar Financial 2007-BNS Owner Trust, as Issuer,
Navistar
Financial, as Servicer, and The Bank of New York, as Indenture
Trustee.
|
10.157
|
Amendment
to Note Purchase Agreement dated as of October 23, 2007, between
Navistar
Financial Retail Receivables Corporation,
as Seller,
Navistar Financial Corporation, as Servicer, Kitty Hawk Funding
Corporation, as a Conduit Investor, and Bank of America, National
Association, as Agent, the Administrator and an Alternate
Investor.
|
10.158
|
Waiver
dated October 22, 2007 to the Master Purchase Agreement dated as
of June
30, 2004 among Banc of America Leasing & Capital LLC and International
Truck Leasing Corp.
|
10.159
|
Waiver
dated October 23, 2007 to (i) the Note Purchase Agreement, dated
as of
February 16, 2007 among Navistar Financial Retail Receivables Corporation,
as Seller, Navistar Financial Corporation, individually and as Servicer,
Falcon Asset Securitization Company, LLC, and Park Avenue Receivables
Company, LLC, as the Conduit Investor, and XX Xxxxxx Xxxxx Bank,
as Agent
for the Investors and (ii) the Servicing Agreement, dated as of February
16, 2007, among NFRRC, Navistar Financial 2007-JPM Owner Trust, as
Issuer,
Navistar Financial Corporation, as Servicer, and The Bank of New
York, as
Indenture Trustee.
|
10.160
thru 10.169 Not used
E-22