LOAN SALE AGREEMENT September 11, 2009, among GENERAL ELECTRIC CAPITAL CORPORATION, as Seller, GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC. as Seller, VFS FINANCING, INC. as Seller IMAGING FINANCIAL SERVICES, INC. as Seller and CEF EQUIPMENT...
EXECUTION COPY
September 11, 2009,
among
GENERAL ELECTRIC CAPITAL CORPORATION,
as Seller,
as Seller,
GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC.
as Seller,
as Seller,
VFS FINANCING, INC.
as Seller
as Seller
IMAGING FINANCIAL SERVICES, INC.
as Seller
as Seller
and
CEF EQUIPMENT HOLDING, L.L.C.,
as Purchaser
as Purchaser
This LOAN SALE AGREEMENT (“Agreement” or “Sale Agreement”) is entered into as
of September 11, 2009 by and among GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation
(“GE Capital”), GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC., a California corporation
(“GECITS”), VFS FINANCING, INC., a Delaware corporation (“VFS”), IMAGING FINANCIAL
SERVICES, INC., a Delaware Corporation (“IFS” and together with VFS, GECITS and GE Capital,
the “Sellers”, and individually, each a Seller) and CEF EQUIPMENT HOLDING, L.L.C., a
Delaware limited liability company (the “Purchaser”).
In consideration of the premises and the mutual covenants hereinafter contained, and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto agree as follows:
ARTICLE I
Section 1.1 Definitions. Capitalized terms used herein and not otherwise defined
shall have the meanings ascribed to them in Section 1 of Annex A to this Agreement.
Section 1.2 Rules of Construction. For purposes of this Agreement, the rules of
construction set forth in Section 2 of Annex A shall govern. All Annexes, Exhibits
and Schedules hereto, are incorporated herein by reference and, taken together with this Agreement,
shall constitute but a single agreement.
ARTICLE II
Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof each Seller
does hereby sell, transfer, assign, set over and otherwise convey to the Purchaser, without
recourse (subject to the obligations herein) all such Seller’s right, title and interest of in:
| (i) | the Loans, including the Loan Files, and all obligations of the Obligors thereunder, including the right to payment of any interest accrued and to accrue from and after August 31, 2009 or finance charges and other obligations of such Obligor with respect thereto due or to become due on or after the Cut-off Date; | ||
| (ii) | all Related Security and Collections with respect thereto; | ||
| (iii) | all other property now or hereafter in the possession or custody of, or in transit to, the Issuer, the Servicer, any Sub-Servicer or each Seller relating to any of the foregoing; | ||
| (iv) | all Records with respect to any of the foregoing; and | ||
| (v) | all proceeds of the foregoing (collectively the “CEF Assets”). |
(b) On or before the Closing Date, each Seller shall (i) indicate in its computer files
that the CEF Assets have been sold to the Purchaser pursuant to this Agreement by so
identifying such CEF Assets with an appropriate notation and (ii) deliver to the Purchaser
or its designee the following documents (collectively, the “Loan Files”):
| (i) | the original fully executed copy of the Loan; | ||
| (ii) | a record or facsimile of the original credit application fully executed by the Obligor; | ||
| (iii) | the original certificate of title or file stamped copy of the UCC financing statement or such other documents evidencing the security interest of the Purchaser in the Equipment; and | ||
| (iv) | any and all other documents relating to a Loan, an Obligor or any of the Equipment. |
Section 2.2 Grant of Security Interest. The parties hereto intend that the sale
pursuant to Section 2.1 hereof shall constitute a purchase and sale and not a loan.
Notwithstanding anything to the contrary set forth in this Section 2.2, if a court of
competent jurisdiction determines that the sale provided for herein constitutes a loan and not a
purchase and sale, then the parties hereto intend that this Agreement shall constitute a security
agreement under applicable law and that each Seller shall be deemed to have granted, and each
Seller hereby grants, to the Purchaser a first priority lien and security interest in and to all of
such Seller’s right, title and interest in, to and under the CEF Assets sold and transferred by
such Seller on the Closing Date. The possession by the Purchaser of notes and such other goods,
money, documents, chattel paper or certificated securities shall be deemed to be “possession by or
delivery to secured party” for purposes of perfecting the security interest pursuant to the UCC in
force in the relevant jurisdiction (including, without limitation, Section 9-313(c)(1) thereof).
Notifications to persons holding such property, and acknowledgments, receipts or confirmations from
persons holding such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, bailees or agents (as applicable) of the Purchaser for the purpose of
perfecting such security interest under applicable law (except that nothing in this sentence shall
cause any Person to be deemed to be an agent of the Purchaser for any purpose other than for
perfection of such security interest unless, and then only to the extent, expressly appointed and
authorized by the Purchaser in writing).
Section 2.3 Sale Price. (a) As consideration for the sale of the CEF Assets pursuant
to Section 2.1 hereof, the Purchaser shall pay to the applicable Seller on the Closing
Date, the CEF Cash Purchase Price for the CEF Assets sold and transferred by such Seller to the
Purchaser on the Closing Date. The CEF Cash Purchase Price for the sale of CEF Assets shall be an
amount equal to the fair market value thereof as agreed upon by the Purchaser and the applicable
Seller prior to such sale.
(b) The CEF Cash Purchase Price for the CEF Assets sold by each Seller under this
Agreement shall be payable in full in cash by the Purchaser on the Closing Date. On the
Closing Date, the Purchaser shall, upon satisfaction of the applicable
conditions set forth in Article III, make available to each of the Sellers the
CEF Cash Purchase Price in same day funds.
ARTICLE III
Section 3.1 Conditions to Sale. Each sale hereunder shall be subject to satisfaction
of each of the following conditions precedent (any one or more of which, except clause (e)
below, may be waived in writing by the Purchaser) as of the Closing Date:
(a) This Agreement or counterparts hereof shall have been duly executed by, and
delivered to, the applicable Seller and the Purchaser, and the Purchaser shall have received
such documents, instruments, agreements and legal opinions as the Purchaser shall reasonably
request in connection with the transactions contemplated by this Agreement, each in form and
substance reasonably satisfactory to the Purchaser.
(b) The Purchaser shall have received satisfactory evidence that the applicable Seller
has obtained all required consents and approvals of all Persons, including all requisite
Governmental Authorities, to the execution, delivery and performance of this Agreement and
the consummation of the transactions contemplated hereby.
(c) The applicable Seller shall be in compliance in all material respects with all
applicable foreign, federal, state and local laws and regulations, including those
specifically referenced in Section 4.2(c), except to the extent that the failure to
so comply, individually or in the aggregate, could not reasonably be expected to have a
Material Adverse Effect.
(d) The representations and warranties of the applicable Seller contained herein or in
any other Related Document shall be true and correct in all material respects (or, to the
extent any such representation or warranty is qualified by a materiality standard, such
representation or warranty shall be true and correct) as of the Closing Date, both before
and after giving effect to such sale, except to the extent that any such representation or
warranty expressly relates to an earlier date and except for changes therein expressly
permitted by this Agreement.
(e) At the time of such sale, the Purchaser shall have sufficient funds on hand to pay
the CEF Cash Purchase Price.
(f) The applicable Seller shall be in compliance with each of its covenants and other
agreements set forth herein.
(g) The applicable Seller shall have taken such other action, including delivery of
approvals, consents, opinions, documents and instruments to the Purchaser as the Purchaser
may reasonably request.
The consummation by a Seller of the sale of CEF Assets on the Closing Date shall be deemed to
constitute, as of the Closing Date, a representation and warranty by such Seller that the
conditions in clauses (d), (f) and (g) of this Section 3.1 have
been satisfied.
ARTICLE IV
Section 4.1 Representations and Warranties of the Sellers. To induce the Purchaser to
purchase the CEF Assets, each Seller makes the following representations and warranties to the
Purchaser, as of the Closing Date, each and all of which shall survive the execution and delivery
of this Agreement.
(a) Corporate Existence; Power and Authority. Such Seller (i) is a corporation
duly organized, validly existing and in good standing under the laws of its jurisdiction of
organization; and (ii) has all requisite power and authority and licenses to conduct its
business, to own its properties and to execute, deliver and perform its obligations under
this Agreement.
(b) UCC Information. The true legal name of such Seller as registered in the
jurisdiction of its organization, and the current location of such Seller’s jurisdiction of
organization are set forth in Schedule 4.1(b) and such location has not changed
within the past 12 months with respect to such Seller. During the prior five years, except
as set forth in Schedule 4.1(b), such Seller has not been known as or used any
corporate, fictitious or trade name. In addition, Schedule 4.1(b) lists the
Seller’s (i) federal employer identification number and (ii) organizational identification
number as designated by the jurisdiction of its organization.
(c) Authorization, Compliance with Law. The execution, delivery and
performance by such Seller of this Agreement and the other Related Documents and the
creation and perfection of all Liens and ownership interests provided for herein: (i) have
been duly authorized by all necessary corporate action, and (ii) do not violate any
provision of any law or regulation of any Governmental Authority, or contractual or
corporate restrictions, binding on such Seller, except where such violations, individually
or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.
(d) Enforceability. On or prior to the Closing Date, each of the Related
Documents to which a Seller is a party shall have been duly executed and delivered by such
Seller and each such Related Document shall then constitute a legal, valid and binding
obligation of such Seller, enforceable against it in accordance with its terms, subject as
to enforcement to bankruptcy, receivership, conservatorship, insolvency, reorganization,
moratorium and other similar laws of general applicability relating to or affecting
creditors’ rights and to general principles of equity.
(e) Solvency. Such Seller is Solvent.
(f) Use of Proceeds. No proceeds received by such Seller under this Agreement
will be used by it for any purpose that violates Regulation U of the Federal Reserve Board.
(g) Investment Company Act. Such Seller is not an “investment company” or
“controlled by” an “investment company,” as such terms are defined in the Investment Company
Act.
(h) Loans and Other CEF Assets. With respect to each Loan and the other CEF
Assets sold by such Seller on the Closing Date, such Seller represents and warrants that (i)
such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; (ii)
immediately prior to sale to the Purchaser, such CEF Assets were owned by such Seller free
and clear of any Adverse Claim, and such Seller has had at all relevant times the full
right, power and authority to sell, contribute, assign, transfer and pledge its interest
therein as contemplated under this Agreement and, upon such sale, the Purchaser will acquire
valid and properly perfected title to, and the sole record and beneficial ownership interest
in, such CEF Assets, free and clear of any Adverse Claim or restrictions on transferability,
and the Liens granted to the Purchaser by such Seller pursuant to Section 2.2 will
at all times be fully perfected first priority Liens in and to such Loans and, in addition,
following such sale, such Loan will not be subject to any Adverse Claim as a result of any
action or inaction on the part of such Seller (or any predecessor in interest); and (iii) if
such Loan is cross-collateralized with a loan that is not a CEF Asset conveyed hereunder, as
of the Closing Date, either (x) the repossession or exercise of other rights with respect to
the related Equipment by the holder of such loan would not materially impair the security
intended to be afforded for such Loan and result in a material adverse effect on the holders
of the Notes or (y) the holder of such loan and the Purchaser or its assigns as holder of
the Loan have entered into an intercreditor arrangement under which each holder has agreed
to subordinate its respective lien and rights of enforcement against the Equipment financed
by the other holder or its predecessor in interest.
The representations and warranties described in this Section 4.1 shall survive the sale of
the CEF Assets to the Purchaser, any subsequent assignment or sale of the CEF Assets by the
Purchaser, and the termination of this Agreement and the other Related Documents and shall continue
until the payment in full of all CEF Assets.
Section 4.2 Affirmative Covenants of the Sellers. Each Seller covenants and agrees
that, unless otherwise consented to by the Purchaser, from and after the Closing Date:
(a) Records. Such Seller shall at its own cost and expense, for not less than
three years from the date on which each Loan was originated, or for such longer period as
may be required by law, maintain adequate Records with respect to such Loan, including
records of all payments received, credits granted and merchandise returned with respect
thereto.
(b) Access. At any reasonable time, and from time to time at the Purchaser’s
reasonable request, and upon at least seven days prior notice to such Seller, such Seller
shall permit the Purchaser (or such Person as the Purchaser may designate), at the
expense of the Purchaser (or such Person as the Purchaser may designate), to conduct
audits or visit and inspect any of the properties of such Seller to examine the records,
internal controls and procedures maintained by such Seller with respect to the CEF Assets
and take copies and extracts therefrom, and to discuss such Seller’s affairs with its
officers, employees and, upon notice to such Seller, independent accountants. Such Seller
shall authorize such officers, employees and independent accountants to discuss with the
Purchaser (or such Person as the Purchaser may designate) the affairs of such Seller as such
affairs relate to the CEF Assets. Any audit provided for herein shall be conducted in
accordance with such Seller’s rules respecting safety and security on its premises and
without materially disrupting operations. If an Event of Default shall have occurred and be
continuing, such Seller shall provide such access at all times and without advance notice
and shall provide the Purchaser (or such Person as the Purchaser may designate) with access
to its suppliers and customers.
(c) Compliance With Agreements and Applicable Laws. Such Seller shall comply
with all federal, state and local laws and regulations applicable to it and the CEF Assets,
including those relating to truth in lending, fair credit billing, fair credit reporting,
equal credit opportunity, fair debt collection practices, privacy, licensing and taxation,
except to the extent that the failure to so comply, individually or in the aggregate, could
not reasonably be expected to have a Material Adverse Effect.
(d) Maintenance of Existence and Conduct of Business. Such Seller shall
preserve and maintain its corporate existence, rights, franchise and privileges in the
jurisdiction of its incorporation.
(e) Notice of Material Event. Such Seller shall promptly inform the Purchaser
in writing of the occurrence of any of the following, in each case setting forth the details
thereof and what action, if any, the Seller proposes to take with respect thereto:
| (i) | any Litigation commenced, or to the knowledge of such Seller, threatened against it or with respect to or in connection with all or any substantial portion of the CEF Assets or developments in such Litigation in each case that such Seller believes has a reasonable risk of being determined adversely to it and that could, if determined adversely, have a Material Adverse Effect; or | ||
| (ii) | the commencement of a case or proceeding by or against it seeking a decree or order in respect to it (A) under the Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or other similar law, (B) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for it or for any substantial part of the it’s assets, or (C) ordering the winding-up or liquidation of its affairs. |
(f) Separate Identity. Such Seller shall, to the extent applicable to it, act
in a manner that is consistent with the statements set forth in Exhibit 4.2(f).
(g) Deposit of Collections. Such Seller shall transfer and cause its
Subsidiaries to transfer to the Purchaser or the Servicer on its behalf, promptly, and in
any event no later than the second Business Day after receipt thereof, all Collections it
may receive in respect of CEF Assets.
(h) Sale Characterization. For accounting purposes, such Seller shall treat
the sale made hereunder as a sale of the CEF Assets. Such Seller shall also maintain its
accounting books and records in a manner which clearly reflects such sale of the CEF Assets
to the Purchaser.
Section 4.3 Negative Covenants of the Sellers. Each Seller covenants and agrees that,
without the prior written consent of the Purchaser, from and after the Closing Date and until the
later of the Redemption Date or the Class C Maturity Date:
(a) Adverse Claims. Such Seller shall not create, incur, assume or permit to
exist any Adverse Claim on or with respect to any CEF Assets.
(b) UCC Matters. Such Seller shall not change its state of organization or
incorporation or its name, identity or corporate structure such that any financing statement
filed to perfect the Purchaser’s interests under this Agreement would become seriously
misleading, unless such Seller shall have given the Purchaser not less than 30 days’ prior
written notice of such change.
(c) No Proceedings. From the Closing Date and until the date one year plus one
day following the date on which all amounts due with respect to the Notes have been paid in
full in cash, such Seller shall not, directly or indirectly, institute or cause to be
instituted against the Purchaser any bankruptcy, reorganization, arrangement, insolvency or
liquidation proceeding or other proceeding under any federal or state bankruptcy or similar
law; provided that the foregoing shall not in any way limit such Seller’s right to
pursue any other creditor rights or remedies that such Seller may have under applicable law.
ARTICLE V
Section 5.1 Indemnification. Without limiting any other rights that the Purchaser or
any of its Stockholders, officers, directors, employees, attorneys, agents or representatives
(each, a “Purchaser Indemnified Person”) may have hereunder or under applicable law, each
Seller hereby agrees to severally indemnify and hold harmless each Purchaser Indemnified Person
from and against any and all Indemnified Amounts that may be claimed or asserted against or
incurred by any such Purchaser Indemnified Person to the extent arising from or related to the
failure of a Loan sold and transferred by each Seller to be originated in compliance with all
requirements of law; provided, that no Seller shall be liable for any indemnification to a
Purchaser Indemnified Person to the extent that any such Indemnified Amounts result from (a) such
Purchaser Indemnified Person’s bad faith, gross negligence or willful misconduct, (b) recourse for
uncollectible Loans, or (c) any income tax or franchise tax incurred by any Purchaser
Indemnified Person, except to the extent that the incurrence of any such tax results from a
breach of or default by such Seller under this Agreement.
NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO THIS AGREEMENT, ANY
SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH PERSON OR ANY OTHER PERSON ASSERTING CLAIMS
DERIVATIVELY THROUGH SUCH PARTY, FOR INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT
MAY BE ALLEGED AS A RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.
ARTICLE VI
Section 6.1 Notices. Except as otherwise provided herein, whenever it is provided
herein that any notice, demand, request, consent, approval, declaration or other communication
shall or may be given to or served upon any of the parties by any other parties, or whenever any of
the parties desires to give or serve upon any other parties any communication with respect to this
Agreement, each such notice, demand, request, consent, approval, declaration or other communication
shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon
the earlier of actual receipt and three Business Days after deposit in the United States mail,
registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon
transmission, when sent by telecopy or other similar facsimile transmission (with such telecopy or
facsimile promptly confirmed by delivery of a copy by personal delivery or United States mail as
otherwise provided in this Section 6.1), (c) one Business Day after deposit with a
reputable overnight courier with all charges prepaid or (d) when delivered, if hand-delivered by
messenger, all of which shall be addressed to the party to be notified and sent to the address or
facsimile number set forth below or to such other address (or facsimile number) as may be
substituted by notice given as herein provided. The giving of any notice required hereunder may be
waived in writing by the party entitled to receive such notice. Failure or delay in delivering
copies of any notice, demand, request, consent, approval, declaration or other communication to any
Person (other than Purchaser) designated in any written communication provided hereunder to receive
copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent,
approval, declaration or other communication. Notwithstanding the foregoing, whenever it is
provided herein that a notice is to be given to any other party hereto by a specific time, such
notice shall be effective only if actually received by such party prior to such time, and if such
notice is received after such time or on a day other than a Business Day, such notice shall be
effective only on the immediately succeeding Business Day.
If to GE Capital:
General Electric Capital Corporation
000 Xxxxxxx 0
Xxxxxxx, Xxxxxxxxxxx 00000
Attention: General Counsel
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
000 Xxxxxxx 0
Xxxxxxx, Xxxxxxxxxxx 00000
Attention: General Counsel
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
| 8 | Loan Sale Agreement |
If to GECITS:
GE Capital Information
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
If to VFS:
VFS Financing, Inc
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
If to IFS:
Imaging Financing Services, Inc.
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
If to Purchaser:
CEF Equipment Holding, L.L.C.
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
00 Xxxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Section 6.2 No Waiver; Remedies. (a) Any party’s failure, at any time or times, to
require strict performance by any other party hereto of any provision of this Agreement shall not
waive, affect or diminish any right of such party thereafter to demand strict compliance and
performance herewith. Any suspension or waiver of any breach or default hereunder shall not
suspend, waive or affect any other breach or default whether the same is prior or subsequent
thereto and whether of the same or a different type. None of the undertakings, agreements,
warranties, covenants and representations of any party contained in this Agreement, and no breach
or default by any party hereunder, shall be deemed to have been suspended or waived by any other
party hereto unless such waiver or suspension is by an instrument in writing signed by
| 9 | Loan Sale Agreement |
an officer of or other duly authorized signatory of such party and directed to the defaulting
party specifying such suspension or waiver.
(b) Upon discovery by any Seller or the Purchaser of any breach of any representation,
warranty, undertaking or covenant described in Sections 4.1, 4.2 or
4.3, which breach is reasonably likely to have a Material Adverse Effect, the party
discovering the same shall give prompt written notice thereof to the other parties hereto.
As liquidated damages, the Purchaser shall, on the Transfer Date relating to the Collection
Period during which the breach is discovered, request the applicable Seller to, and such
Seller shall pay to, or at the direction of, the Purchaser the Purchase Amount for the
applicable CEF Assets (measured at the end of the Collection Period during which such breach
is discovered). Upon such payment, all rights, title and interest of the Purchaser in and
to such CEF Assets will be deemed to be automatically released without the necessity of any
further action by the Purchaser, the applicable Seller or any other party and such CEF
Assets will become the property of such Seller.
(c) Each party’s rights and remedies under this Agreement shall be cumulative and
nonexclusive of any other rights and remedies that such party may have under any other
agreement, including the other Related Documents, by operation of law or otherwise.
Section 6.3 Successors and Assigns. This Agreement shall be binding upon and shall
inure to the benefit of each Seller and the Purchaser and their respective successors and permitted
assigns, except as otherwise provided herein. No Seller may assign, transfer, hypothecate or
otherwise convey its rights, benefits, obligations or duties hereunder without the prior express
written consent of the Purchaser. Any such purported assignment, transfer, hypothecation or other
conveyance by any Seller without the prior express written consent of the Purchaser shall be void.
Each Seller acknowledges that under the Purchase and Sale Agreement the Purchaser will assign its
rights granted hereunder to the Issuer, and upon such assignment, the Issuer shall have, to the
extent of such assignment, all rights of the Purchaser hereunder and the Issuer may in turn
transfer such rights. The terms and provisions of this Agreement are for the purpose of defining
the relative rights and obligations of each of the Sellers and the Purchaser with respect to the
transactions contemplated hereby and no Person shall be a third-party beneficiary of any of the
terms and provisions of this Agreement.
Section 6.4 Termination; Survival of Obligations. (a) This Agreement shall create and
constitute the continuing obligations of the parties hereto in accordance with its terms, and shall
remain in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the
Redemption Date.
(b) Except as otherwise expressly provided herein or in any other Related Document, no
termination or cancellation (regardless of cause or procedure) of any commitment made by the
Purchaser under this Agreement shall in any way affect or impair the obligations, duties and
liabilities of any Seller or the rights of the Purchaser relating to any unpaid portion of
any and all recourse and indemnity obligations of such Seller to the Purchaser, due or not
due, liquidated, contingent or unliquidated or any transaction or event occurring prior to
such termination, or any transaction or event, the performance of which is required after
the Class C Maturity Date. Except as otherwise
| 10 | Loan Sale Agreement |
expressly provided herein or in any other Related Document, all undertakings,
agreements, covenants, warranties and representations of or binding upon any Seller, and all
rights of the Purchaser hereunder shall not terminate or expire, but rather shall survive
any such termination or cancellation and shall continue in full force and effect until the
earlier of (i) the Class C Maturity Date or (ii) the Redemption Date; provided, that
the rights and remedies pursuant to Section 6.2(b), the indemnification and payment
provisions of Article V, and the provisions of Sections 4.3(c), 6.3
and 6.12 shall be continuing and shall survive any termination of this Agreement.
Section 6.5 Complete Agreement; Modification of Agreement. This Agreement constitutes
the complete agreement between the parties with respect to the subject matter hereof, supersedes
all prior agreements and understandings relating to the subject matter hereof and thereof, and may
not be modified, altered or amended except as set forth in Section 6.6.
Section 6.6 Amendments and Waivers. No amendment, modification, termination or waiver
of any provision of this Agreement, or any consent to any departure therefrom by any party hereto,
shall in any event be effective unless the same shall be in writing and signed by each of the
parties hereto and their respective permitted successors and assigns. No consent or demand in any
case shall, in itself, entitle any party to any other consent or further notice or demand in
similar or other circumstances.
Section 6.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL. (a) THIS
AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF
CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE
WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS
THEREOF EXCEPT SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE UNITED
STATES OF AMERICA.
(b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS
LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO
HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO
ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT; PROVIDED, THAT EACH PARTY
HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT
LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY; PROVIDED
FURTHER, THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE
PURCHASER FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO
REALIZE ON THE CEF ASSETS OR ANY SECURITY FOR THE OBLIGATIONS OF ANY SELLER ARISING
HEREUNDER OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH
PARTY HERETO SUBMITS AND
| 11 | Loan Sale Agreement |
CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH
COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON
LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS TO
THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH
PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER PROCESS
ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND
OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT ITS
ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 6.1 AND THAT SERVICE SO MADE SHALL BE
DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER
DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL
AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY
LAW.
(c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST
QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH
APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES
DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE,
TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION,
THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING
BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT
OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN
CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.
Section 6.8 Counterparts. This Agreement may be executed in any number of separate
counterparts, each of which shall collectively and separately constitute one agreement.
Section 6.9 Severability. Wherever possible, each provision of this Agreement shall
be interpreted in such a manner as to be effective and valid under applicable law, but if any
provision of this Agreement shall be prohibited by or invalid under applicable law, such provision
shall be ineffective only to the extent of such prohibition or invalidity without invalidating the
remainder of such provision or the remaining provisions of this Agreement.
Section 6.10 Section Titles. The section titles and table of contents contained in
this Agreement are provided for ease of reference only and shall be without substantive meaning or
content of any kind whatsoever and are not a part of the agreement between the parties hereto.
| 12 | Loan Sale Agreement |
Section 6.11 No Setoff. No Seller’s obligations under this Agreement shall be
affected by any right of setoff, counterclaim, recoupment, defense or other right such Seller might
have against the Purchaser, all of which rights are hereby expressly waived by such Seller.
Section 6.12 Confidentiality. Notwithstanding anything herein to the contrary, there
is no restriction (express or implied) on any disclosure or dissemination of the structure or tax
aspects of the transaction contemplated by the Related Documents. Furthermore, each party hereto
acknowledges that it has no proprietary rights to any tax matter or tax idea contemplated hereby or
to any element of the transaction structure contemplated hereby.
Section 6.13 Further Assurances. (a) Each Seller shall, at its sole cost and
expense, upon request of the Purchaser, promptly and duly authorize, execute and/or deliver, as
applicable, any and all further instruments and documents and take such further actions that may be
necessary or desirable or that the Purchaser may request to carry out more effectively the
provisions and purposes of this Agreement or to obtain the full benefits of this Agreement and of
the rights and powers herein granted, including authorizing and filing any financing or
continuation statements under the UCC with respect to the ownership interests or Liens granted
hereunder. Each Seller hereby authorizes the Purchaser to file any such financing or continuation
statements without the signature of such Seller to the extent permitted by applicable law. A
carbon, photographic or other reproduction of this Agreement or of any notice or financing
statement covering the CEF Assets or any part thereof shall be sufficient as a notice or financing
statement where permitted by law. If any amount payable under or in connection with any of the CEF
Assets is or shall become evidenced by any instrument, such instrument, other than checks and notes
received in the ordinary course of business, shall be duly endorsed in a manner satisfactory to the
Purchaser immediately upon such Seller’s receipt thereof and promptly delivered to or at the
direction of the Purchaser.
(b) If any Seller fails to perform any agreement or obligation under this Section
6.13, the Purchaser may (but shall not be required to) itself perform, or cause performance of,
such agreement or obligation, and the reasonable expenses of the Purchaser incurred in connection
therewith shall be payable by such Seller upon demand of the Purchaser.
Section 6.14 Accounting Changes. If any Accounting Changes occur and such changes
result in a change in the standards or terms used herein, then the parties hereto agree to enter
into negotiations in order to amend such provisions so as to equitably reflect such Accounting
Changes with the desired result that the criteria for evaluating the financial condition of such
Persons and their Subsidiaries shall be the same after such Accounting Changes as if such
Accounting Changes had not been made. If the parties hereto agree upon the required amendments to
this Agreement, then after appropriate amendments have been executed and the underlying Accounting
Change with respect thereto has been implemented, any reference to GAAP contained herein shall,
only to the extent of such Accounting Change, refer to GAAP consistently applied after giving
effect to the implementation of such Accounting Change. If such parties cannot agree upon the
required amendments within 30 days following the date of implementation of any Accounting Change,
then all financial statements delivered and all standards and terms used herein shall be prepared,
delivered and used without regard to the underlying Accounting Change.
| 13 | Loan Sale Agreement |
IN WITNESS WHEREOF, the parties have caused this LOAN SALE AGREEMENT to be executed by their
respective duly authorized representatives, as of the date first above written.
| CEF EQUIPMENT HOLDING, L.L.C. |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| GENERAL ELECTRIC CAPITAL CORPORATION |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC. |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| VFS FINANCING, INC. |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| IMAGING FINANCIAL SERVICES, INC. |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| S-1 | Loan Sale Agreement |
Schedule 4.1(b)
UCC INFORMATION
General Electric Capital Corporation |
||
True Legal Name:
|
General Electric Capital Corporation | |
Jurisdiction of Organization:
|
Delaware | |
Executive Offices/Principal Place of
Business:
|
000 Xxxxxxx 0 Xxxxxxx, Xxxxxxxxxxx 00000 |
|
Collateral Locations:
|
Danbury, Connecticut El Paso, Texas Billings, Montana Mexico |
|
Trade Names:
|
GE Capital | |
FEIN:
|
00-0000000 | |
Organizational Identification Number:
|
3174543 | |
GE Capital Information Technology
Solutions, Inc. |
||
True Legal Name:
|
GE Capital Information Technology Solutions, Inc. | |
Jurisdiction of Organization:
|
California | |
Executive Offices/Principal Place of
Business:
|
00 Xxxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxxx 00000 |
|
Collateral Locations:
|
Danbury, Connecticut | |
| El Paso, Texas | ||
| Mexico | ||
Trade Names:
|
GE Capital | |
FEIN:
|
00-0000000 | |
Organizational Identification Number:
|
C0561216 |
| Sch. 4.1(b)-1 | Loan Sale Agreement |
VFS Financing, Inc. |
||
True Legal Name:
|
VFS Financing, Inc. | |
Jurisdiction of Organization:
|
Delaware | |
Executive Offices/Principal Place of
Business:
|
00 Xxxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxxx 00000 |
|
Collateral Locations:
|
Danbury, Connecticut | |
| El Paso, Texas | ||
| Mexico | ||
Trade Names:
|
GE Capital | |
FEIN:
|
00-0000000 | |
Organizational Identification Number:
|
3160751 |
| Sch. 4.1(b)-2 | Loan Sale Agreement |
Imaging Financial Services, Inc. |
||
True Legal Name:
|
Imaging Financial Services, Inc. | |
Jurisdiction of Organization:
|
Delaware | |
Executive Offices/Principal Place of
Business:
|
00 Xxxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxxx 00000 |
|
Collateral Locations:
|
Danbury, Connecticut | |
| Xxxxxxx, New York | ||
| El Paso, Texas | ||
| Mexico | ||
Trade Names:
|
EKCC | |
FEIN:
|
00-0000000 | |
Organizational Identification Number:
|
2082361 |
| Sch. 4.1(b)-3 | Loan Sale Agreement |
Schedule I
Schedule of GECC Loans
Loan Numbers
| 4033698032 4054123263 0000000000 4054123274 4056376064 4067862006 4068725008 4071476008 4079001008 4079001009 0000000000 4080316004 4083476049 4083476050 0000000000 0000000000 4095103004 0000000000 4110977006 0000000000 4124777079 0000000000 4126926004 4127485002 4129528002 4131032005 4131032006 0000000000 4131212006 0000000000 4134512039 4134512040 4135321012 4135580003 0000000000 4136710022 4138712028 4139020020 4140013027 0000000000 4140013029 4140317003 4141105002 4141449002 4142449004 4143884005 0000000000 4144159002 4144345018 4144345019 4144345021 4145596009 0000000000 |
4146341005 0000000000 0000000000 4149345001 4149345002 4149345003 4149903009 4149903010 0000000000 4152374005 4153123001 0000000000 4154630002 4154867003 4155892007 4155892010 4156145002 0000000000 4157157002 0000000000 4158983012 4159722002 4161939003 4162226005 4162375002 4162522002 4162554019 4162554023 4162554027 4162554028 4162554029 4162554030 4162554031 0000000000 0000000000 4164051041 4164051042 4164496004 4165847001 4166226008 0000000000 0000000000 4166444011 4167823006 4167929002 4170699008 0000000000 4170853002 4170855004 0000000000 4170946007 4171542020 4171916002 |
4172021002 4172593006 4172593007 4172593008 0000000000 4175785006 4176514004 0000000000 4176680001 4177867003 0000000000 4179274005 4180228012 4180228013 4180228014 0000000000 4180228016 4180673001 0000000000 4181674003 4181682010 4181682011 0000000000 0000000000 4182288003 4182340007 4183788002 4183950006 4183994003 0000000000 4186147007 4188732003 4190295015 4190295016 0000000000 4191653001 4192315001 4194827001 4195248001 4195303010 4195303011 4195303012 4195303013 4195303014 4195303015 4195303016 4195303017 4195303018 0000000000 4195303020 4195415006 4195814001 4195814002 |
| Schedule I-1 | Loan Sale Agreement |
| 4195814003 4196823002 4197864002 0000000000 4198596043 4198596044 0000000000 0000000000 4199887001 4199887004 4200204003 4201276006 0000000000 0000000000 0000000000 4201587003 4202001003 4203207003 4203328003 0000000000 4203452002 4203527004 0000000000 4203708002 4203708004 4204009002 4204814002 4205257001 4205453001 4207594003 5850440002 5850440003 0000000000 5850538004 5851995002 5852147001 5852147002 5852261003 5852261004 5852261005 5852261006 5852261007 5852634002 0000000000 5852958004 5852958005 5853195004 5853195005 5853400002 5853498002 5853498003 5854170002 5854844001 5856021002 5856166001 5856866002 0000000000 5857422002 5857422003 5857422004 0000000000 5858509002 |
5858572004 5858572007 5858815003 5858815004 5858829002 5858829003 5859525002 5859782002 5859873001 5859873008 5861131001 5861148001 5861193001 5861203001 5861398002 5861400001 0000000000 5861649001 0000000000 5861934001 5862179001 5862179002 0000000000 5862179005 5862245001 5862404001 5862520001 5862544001 5862599001 5862599002 5862962001 5863032001 5863122001 5863133001 5863409001 5863499001 5864077001 5864140001 5864168001 5864234001 5864653001 5864653002 5864919002 5865137002 5865137003 5865165001 5865208001 5865274001 5865274002 5865371001 5865463001 5865577001 5865673001 5865714001 5865748001 5865860001 0000000000 5865914002 5865914003 5866042001 5866042002 5866178001 |
5866297001 5866301001 5866712001 5866794001 5866909001 5866909003 5866909005 5866909006 5866909007 5867052001 5867206001 5867516001 0000000000 5867621001 5867621002 5867766001 0000000000 5868591003 5868595001 5868595002 5868850001 0000000000 5869214001 5869255001 5869264001 5869324001 5869324002 5869324004 5869643001 0000000000 5869643003 5869643004 5869837002 5870104001 5870331002 5870331003 5871281002 5871538001 5871686001 5871847001 5872319001 5872529001 5872529002 5872548001 5872627001 5872786001 5873104002 0000000000 0000000000 5873543001 5873962001 5873978001 5874255001 5874263001 5874330001 5874393003 5874642001 5874689001 5874689002 5874689003 5874689004 5874689007 |
| Schedule I-2 | Loan Sale Agreement |
| 5874689009 5874689010 5874957001 5874957002 5875177001 5875177002 5875376002 5875694001 5875919001 5876032001 5876086002 5876228001 5876306001 5877018001 5877062001 5877062002 5877094001 5877524001 0000000000 5877530004 5877574001 5877787001 5877836001 5877839001 5877839002 5878051001 5879496001 5879838001 0000000000 5880699001 5880700001 5880919002 5881411001 5881903001 5882324001 5882420002 5882484001 5882734001 0000000000 4148070006 4163062018 0000000000 4165754004 4171256007 4198945009 5853896002 5861918001 5861918002 5861918003 5861918004 5863737001 5864751001 5866766001 5866766002 5866921001 5866921002 5866921003 5869059002 5869834001 5869834002 5869834003 5869834004 |
5869834005 5869834006 0000000000 5869834008 5869834009 5869834010 5869834011 5869834012 5869834013 5869834014 0000000000 5870899002 5870899004 5870899005 5870899006 0000000000 5870899008 5870899009 5872263001 5872360001 5873367001 5873963001 5873963002 5875738001 0000000000 5875738003 0000000000 5875810001 5875810002 5875960001 5876110001 0000000000 5877002002 5877753001 5883397001 4167628001 0000000000 4171376001 4171443001 4171447001 4171450001 0000000000 4171951001 4172229001 4172397001 4173090001 0000000000 4173298001 4173364001 4173812001 4174761001 4174818001 0000000000 4175106001 0000000000 4176095001 4176525001 4176779001 4176879001 4176926001 4177763001 4177953001 |
4177982001 4178024001 4178166001 4178473001 4178732001 4178980001 4179034001 4179565001 4179569001 4179929001 4180121001 0000000000 4180471001 4180717001 4180871001 4180880001 4180898001 4181313001 4181601001 4181606001 4181608001 4181779001 4182043001 4182197001 4182203001 4182204001 4182207001 4182941001 4184573001 4185109001 0000000000 4185465001 4185619001 4185983001 0000000000 4186477001 4186505001 4186517001 4186518001 4187557001 0000000000 4187785001 4188192001 4188338001 4188745001 4188773001 4188823001 4188907001 0000000000 4189177001 4189464001 0000000000 4189973001 4189976001 4190019001 4190232001 4190337001 4190398001 4190607001 4190916001 4190921001 4191684001 |
| Schedule I-3 | Loan Sale Agreement |
| 4191689001 4191694001 4192230001 4192290001 0000000000 4192785001 4193062001 4193142001 4193170001 4193310001 4193338001 4193542001 4193899001 0000000000 5850503004 5850503005 5850503006 5850503012 5860658001 5860847001 5860946001 5861000001 0000000000 5861267001 5861270001 0000000000 5861345001 5861513001 5861539001 5861738001 5861933001 5861938001 5861940001 5861944001 5861948001 5861951001 5861976001 5861993001 5861997001 5862000001 0000000000 5862011001 5862096001 5862098001 5862099001 5862100001 5862104001 5862119001 5862125001 5862125002 5862195001 5862202001 5862218001 5862379001 5862399001 5862450001 5862496001 5862659001 5862688001 5862701001 5862702001 5862705001 |
5862707001 5862709001 5862719001 5862735001 5862740001 0000000000 5862753001 5862757001 5862770001 5862777001 0000000000 5862781001 5862809001 5862827001 5862839001 5862852001 5862888001 5862892001 5862898001 5862900001 5862946001 5862947001 5862956001 5862959001 5862960001 5862980001 5862994001 5862995001 5863009001 5863041001 5863063001 5863070001 5863079001 5863115001 5863128001 5863153001 5863157001 5863160001 5863162001 5863168001 0000000000 5863181001 5863184001 5863219001 5863225001 5863250001 5863264001 5863280001 5863311001 5863328001 5863332001 5863341001 5863387001 5863418001 5863438001 5863440001 5863455001 5863460001 5863465001 5863493001 5863506001 0000000000 |
5863530001 5863542001 0000000000 5863548001 5863555001 0000000000 5863595001 5863607001 5863643001 5863645001 5863659001 5863680001 5863684001 5863705001 5863711001 5863720001 5863722001 0000000000 5863771001 0000000000 5863792001 5863797001 5863827001 0000000000 5863831001 5863834001 5863839001 5863842001 5863846001 0000000000 5863877001 5863878001 5863894001 5863898001 5863908001 0000000000 5863927001 5863931001 5863932001 5863935001 5863946001 5863954001 5863960001 5863995001 5864020001 5864032001 5864034001 5864037001 5864040001 0000000000 5864107001 5864131001 0000000000 5864135001 5864155001 5864172001 5864174001 5864178001 5864181001 5864188001 5864190001 5864213001 |
| Schedule I-4 | Loan Sale Agreement |
| 5864233001 5864247001 5864260001 5864263001 5864279001 0000000000 5864295001 5864316001 5864319001 5864320001 0000000000 5864339001 5864375001 5864377001 5864396001 5864403001 5864409001 5864416001 5864417001 5864420001 5864422001 5864427001 5864431001 5864454001 5864459001 5864460001 5864475001 5864476001 5864477001 5864479001 5864487001 5864496001 5864497001 5864499001 5864502001 5864503001 5864512001 5864513001 5864515001 5864516001 5864520001 5864527001 5864529001 5864533001 5864535001 5864545001 5864604001 5864606001 5864609001 5864632001 5864638001 5864640001 5864643001 5864648001 5864654001 5864663001 5864691001 5864692001 5864723001 5864726001 5864731001 5864734001 |
5864809001 5864811001 5864813001 0000000000 5864828001 5864830001 5864865001 5864871001 5864872001 5864873001 5864874001 5864891001 5864906001 5864908001 5864945001 5864946001 5864956001 0000000000 5865025001 5865071001 5865081001 5865084001 5865087001 5865111001 5865113001 5865124001 5865150001 0000000000 5865163001 5865164001 5865172001 0000000000 5865197001 5865219001 0000000000 5865245001 5865263001 5865265001 5865280001 5865322001 5865332001 5865335001 5865357001 5865395001 0000000000 5865408001 5865415001 5865442001 5865448001 5865450001 5865472001 5865477001 5865497001 5865501001 5865512001 5865541001 5865544001 5865561001 5865568001 5865569001 5865574001 5865595001 |
5865599001 5865600001 5865605001 0000000000 5865641001 5865646001 5865648001 5865660001 5865665001 0000000000 5865672001 5865683001 5865707001 5865721001 5865726001 5865729001 5865744001 5865761001 5865816001 5865825001 5865831001 5865849001 5865851001 5865852001 5865857001 5865858001 5865865001 5865866001 5865882001 5865899001 5865902001 0000000000 5865918001 5865937001 5865949001 0000000000 5866040001 0000000000 5866095001 5866097001 5866109001 5866111001 5866114001 5866159001 5866165001 5866172001 5866214001 5866233001 5866237001 5866250001 5866271001 5866274001 5866332001 0000000000 5866399001 5866403001 5866408001 5866413001 5866425001 5866484001 5866494001 5866501001 |
| Schedule I-5 | Loan Sale Agreement |
| 5866504001 5866513001 5866529001 5866534001 5866538001 5866542001 5866544001 5866557001 5866646001 5866651001 5866657001 5866666001 5866668001 5866669001 5866674001 5866682001 5866704001 5866713001 5866787001 5866788001 5866792001 5866799001 0000000000 5866808001 5866810001 5866816001 5866836001 5866845001 5866854001 5866880001 5866882001 5866944001 5866945001 5866947001 5866951001 5866963001 5866966001 5866967001 5866974001 5866977001 0000000000 5866988001 5867005001 5867019001 5867021001 5867031001 5867089001 5867107001 5867111001 5867115001 5867122001 5867124001 5867125001 5867131001 5867136001 5867146001 5867160001 5867165001 5867166001 5867170001 5867172001 5867176001 |
5867179001 5867200001 5867227001 5867231001 5867233001 0000000000 5867246001 5867248001 5867257001 5867267001 5867312001 5867313001 5867314001 5867315001 5867318001 5867323001 5867325001 0000000000 5867363001 0000000000 5867383001 5867405001 5867410001 5867411001 5867446001 5867454001 5867464001 5867517001 0000000000 5867559001 5867565001 5867818001 5867819001 5867864001 5868014001 5868082001 5868257001 5868305001 5868403001 5868522001 5868624001 5868870001 5869063001 5869065001 5869081001 5869112001 5869252001 5869253001 5869268001 5869278001 5869282001 5869285001 5869292001 5869354001 5869395001 5869495001 5869496001 5869503001 5869539001 5869561001 5870094001 5870261001 |
5870341001 5870357001 5870386001 5870550001 5870665001 5870696001 5870796001 5870803001 5870817001 0000000000 5870907001 5870913001 5870916001 5870926001 5870927001 5870979001 5870983001 5870990001 5871003001 5871045001 5871048001 5871060001 5871061001 5871064001 5871113001 5871139001 5871140001 5871141001 0000000000 5871143001 5871158001 0000000000 5871343001 5871365001 0000000000 5871400001 5871441001 5871443001 5871470001 5871500001 5871507001 5871512001 0000000000 5871526001 5871532001 5871602001 5871611001 5871624001 5871666001 5871756001 5871789001 5871819001 5871824001 5871828001 5871829001 5871832001 5871856002 5871964001 5871982001 0000000000 5872072001 5872075001 |
| Schedule I-6 | Loan Sale Agreement |
| 5872094001 5872100001 5872105001 5872123001 5872126001 5872142001 5872143001 5872144001 5872145001 5872163001 5872168001 5872173001 0000000000 5872209001 5872219001 5872240001 5872246001 5872247001 5872249001 0000000000 5872281001 5872285001 0000000000 5872307001 5872317001 5872327001 0000000000 5872359001 5872367001 5872376001 5872380001 5872385001 5872388001 5872400001 5872411001 5872414001 5872416001 5872419001 5872422001 5872424001 5872432001 5872441001 5872444001 5872450001 5872452001 0000000000 5872456001 5872461001 5872462001 5872463001 5872469001 5872475001 5872479001 5872485001 5872488001 5872493001 5872496001 5872498001 0000000000 5872505001 5872513001 5872519001 |
5872520001 5872521001 5872525001 5872526001 5872550001 5872567001 5872569001 5872571001 5872577001 5872578001 0000000000 5872593001 0000000000 5872604001 5872605001 5872606001 5872613001 5872621001 0000000000 5872624001 5872625001 5872626001 5872628001 5872629001 5872632001 5872633001 5872634001 5872635001 5872638001 5872640001 0000000000 5872642001 5872643001 5872647001 5872649001 5872650001 5872651001 5872652001 5872653001 5872654001 0000000000 5872657001 5872658001 5872659001 0000000000 5872661001 5872662001 5872663001 5872664001 5872665001 5872666001 5872667001 5872668001 5872669001 5872671001 5872672001 5872676001 5872682001 0000000000 5872703001 5872712001 5872713001 |
5872717001 5872739001 5872744001 5872762001 5872773001 5872846001 5872930001 5872931001 5872951001 5872953001 5872955001 0000000000 5872977001 0000000000 5873002001 5873003001 5873027001 5873038001 5873047001 5873068001 5873072001 5873073001 5873074001 5873079001 5873082001 5873150001 0000000000 5873176001 5873177001 5873186001 5873187001 5873223001 5873224001 5873239001 5873256001 5873257001 5873258001 5873271001 5873284001 5873286001 5873289001 5873291001 5873293001 5873302001 5873332001 5873335001 5873338001 5873342001 5873359001 5873360001 5873375001 5873378001 5873379001 5873380001 5873386001 5873388001 5873399001 5873403001 5873404001 5873408001 5873410001 5873431001 |
| Schedule I-7 | Loan Sale Agreement |
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| Schedule I-8 | Loan Sale Agreement |
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| Schedule I-9 | Loan Sale Agreement |
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| Schedule I-10 | Loan Sale Agreement |
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| Schedule I-11 | Loan Sale Agreement |
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| Schedule I-12 | Loan Sale Agreement |
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| Schedule I-13 | Loan Sale Agreement |
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| Schedule I-14 | Loan Sale Agreement |
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| Schedule I-15 | Loan Sale Agreement |
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| Schedule I-16 | Loan Sale Agreement |
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| Schedule I-17 | Loan Sale Agreement |
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| Schedule I-18 | Loan Sale Agreement |
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5883299001 5883307001 5883308001 5883309001 5883310001 5883311001 5883312001 5883313001 5883315001 5883317001 0000000000 5883320001 5883322001 5883333001 5883335001 0000000000 5883344001 5883348001 5883353001 5883354001 5883358001 5883359001 5883360001 0000000000 5883363001 5883364001 5883365001 5883366001 5883368001 5883369001 5883378001 5883379001 5883389001 5883398001 5883399001 5883400001 5883401001 5883403001 5883403002 0000000000 0000000000 5883411001 5883412001 5883414001 5883415001 5883417001 0000000000 5883419001 5883420001 5883421001 5883422001 0000000000 5883424001 5883425001 5883426001 5883427001 5883428001 5883429001 5883430001 5883431001 5883433001 5883434001 |
| Schedule I-19 | Loan Sale Agreement |
| 5883436001 0000000000 5883444001 5883446001 5883447001 5883448001 5883449001 5883450001 5883451001 5883452001 5883453001 5883455001 0000000000 5883457001 5883458001 5883459001 5883460001 0000000000 5883462001 5883463001 5883465001 5883467001 5883469001 5883470001 5883471001 5883472001 5883477001 5883478001 5883479001 5883490001 5883491001 5883495001 5883496001 5883497001 5883498001 0000000000 5883501001 5883505001 5883506001 5883509001 5883510001 0000000000 5883513001 5883514001 5883515001 5883516001 5883524001 5883527001 5883529001 0000000000 5883534001 5883536001 5883537001 5883538001 5883539001 5883540001 5883541001 5883542001 5883543001 0000000000 0000000000 5883551001 |
5883553001 5883554001 5883557001 5883559001 5883560001 5883561001 5883562001 5883563001 5883564001 0000000000 5883570001 5883571001 5883573001 5883576001 5883578001 5883579001 5883580001 5883581001 0000000000 0000000000 5883596001 5883598001 5883600001 5883604001 0000000000 5883607001 5883610001 0000000000 5883615001 5883616001 5883618001 5883620001 5883621001 5883623001 0000000000 5883626001 5883627001 5883628001 0000000000 5883631001 5883632001 5883634001 5883635001 5883638001 5883641001 5883644001 5883646001 5883650001 5883651001 5883653001 0000000000 5883658001 5883659001 5883664001 5883666001 0000000000 5883678001 5883683001 5883689001 5883693001 5883694001 2099585003 |
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| Schedule I-20 | Loan Sale Agreement |
| 4395483001 4398882012 4399448020 4401917004 4425066003 4438088002 4448565005 4448725003 4464296018 4464862003 4465971022 4465971027 4467083001 4470162001 4474021003 0000000000 4491050001 4491492004 0000000000 0000000000 7150490003 7176636006 7194014004 7286437002 7330476002 7341415002 7406513004 7426995003 0000000000 0000000000 7526202001 7558672001 7578048001 7579836001 0000000000 7586394001 7586697001 7590855001 7592364001 7593694001 7600987001 7601500001 7603169001 7606052001 0000000000 7606187001 7607700001 7616108001 7616914001 7619774001 0000000000 8311532002 8324025003 0000000000 8332509002 8333206001 8340831001 8341270002 8343980002 8347020001 8347737002 8347737003 |
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8371977002 8373327002 8374110001 8374110002 0000000000 8377093003 8377204001 0000000000 8378505002 8378505003 8380453001 8380455002 8380455004 0000000000 8381139001 8381639001 8385620001 8385955001 8385965002 8386175001 8387545002 8387587002 0000000000 8388368003 8389102001 8389148001 8389452001 8390133001 8390591001 8391884001 8392343001 8393892001 8394230001 8394875001 8394875002 8395116002 8395181001 8395902001 8396412001 8397506001 8398144001 8398152001 8398214001 8398295002 8398401002 8398401003 8398401004 8401072001 8401274001 8401288001 8401620001 8401914001 8401914002 8401967001 8402209001 8402646002 0000000000 8402771001 8402877001 8403359001 8403375001 8403863001 |
| Schedule I-21 | Loan Sale Agreement |
| 8404604001 8404943001 0000000000 8405229001 8405515001 0000000000 8406047001 8406337001 8406547001 8406657001 8406709001 8406820001 8406967001 8407082001 8407437001 8407893001 8407935001 8408044001 8408209001 8408294001 8408565001 8408646001 8408680001 |
0000000000 8408811001 0000000000 8408930001 8409129001 8409165001 8409170001 8409574001 8409626001 8410904001 8411450001 0000000000 8411909001 8412040001 8412073001 8412650001 8412730001 0000000000 8413087001 8413973001 8413979001 8415127001 8415750002 |
8416057001 8416309001 8416359001 8416552002 8417002001 8417417001 0000000000 8418114001 8418580001 8418882001 8419601001 8419925001 8420436001 8420703001 8420717001 8421562001 8421562002 8422306001 8422312001 8422473001 9014200008 |
| Schedule I-22 | Loan Sale Agreement |
Schedule II
Schedule of GECITS Loans
Loan Numbers
| 4161865003 4175073003 4188759002 0000000000 4253512004 4262499002 4301127004 4341146001 0000000000 4343612001 4362195003 4403161011 4414493004 0000000000 4414493006 4414755006 0000000000 4441818002 4447255004 0000000000 4494911007 7115291002 0000000000 7329297002 |
7549190001 7562145001 7572170001 7585318001 0000000000 7602359001 7604839001 8318710003 8320047005 8320047006 8325231003 8329198001 8331830002 8332037003 8372409001 8381166001 8390207001 8390293001 0000000000 8396224001 8401687001 8404021001 8404021002 8418658001 |
| Schedule II-1 | Loan Sale Agreement |
Schedule III
Schedule of VFS Loans
Loan Numbers
| 2099379003 3001434024 0000000000 0000000000 0000000000 4125966008 4127417003 4132322040 0000000000 0000000000 4139688069 0000000000 4143968006 0000000000 0000000000 4153257003 4156162011 4157645002 0000000000 0000000000 4158386015 4158386016 4158386017 4159185019 4159185020 4165096004 0000000000 4166640006 4167248004 4167890002 0000000000 4168377009 4174082004 4177832003 4182261005 4183504011 4183649007 4183649018 4185589003 4185589004 4187131013 4188132008 4189085020 4189710012 4191295013 4192019004 0000000000 0000000000 4198518002 4201156012 4204401004 4205093002 4206769004 4214005002 |
4214005003 4216267002 4217601005 0000000000 4221098069 4221131007 4221131008 0000000000 4221888005 4224581004 4224581005 4225151033 4225571003 4231944006 4244039038 4244039039 0000000000 0000000000 4254936002 0000000000 4255932005 4259919019 4260374004 0000000000 4264154002 4264443011 4264443012 4264443013 4265877021 4265890003 4267193005 4270069002 4273620007 4274071003 4274201002 4275124002 0000000000 4275903007 0000000000 4278501002 4283017002 4286554004 4287782002 4288280019 4288280020 0000000000 4291904026 4292640005 4293081001 4293081002 4293081006 4295172007 4295609017 0000000000 |
4295670012 4295670013 4296703001 4297248002 4297275004 4297834004 4297858005 4298832002 4298832004 4299215011 4299215014 4299648002 4300571004 4302268003 4303149002 4303149003 4303149005 0000000000 0000000000 4304943001 4305735002 4305819004 4306616001 4306870001 0000000000 4308170004 4308179001 4308369001 0000000000 4309528005 0000000000 0000000000 4310629006 4310988014 0000000000 4311718001 4314705004 4315151001 4315496003 4315565001 0000000000 4316406001 0000000000 4316642001 4316642002 4318253001 4318482004 0000000000 4320403001 0000000000 4321665003 4321985001 4322370002 0000000000 |
| Schedule III-1 | Loan Sale Agreement |
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4342301004 4342793001 4342943047 4342974007 4343005002 4343055001 4343055004 4343340005 4344921001 4345038003 4345203001 4345544003 4345544004 4345643002 4345839001 0000000000 0000000000 4345843008 4345920003 4346110009 0000000000 4347057001 4347928003 4348105001 4348195002 4348195003 4348491001 0000000000 4348792005 4349165001 4349940001 0000000000 4350775009 4350775010 4350975002 4351933002 4352300002 4352544001 4352791004 0000000000 4352877001 4353006001 4353828001 4354854001 4354998008 4355124001 4355803002 4355875003 4356015001 4356126004 4356222001 4357716002 0000000000 4357932004 0000000000 4359256004 4359540001 4360013008 4360123001 4361093001 4361452009 4364027005 |
4365371005 4366168004 4366476007 4367464012 4367834002 4368241001 4368885005 4368885006 4370254002 0000000000 4371344004 4371344005 4373034002 0000000000 0000000000 4375420007 4376530002 4376956003 4377910001 4379084006 0000000000 0000000000 4382277002 4383470001 4384453001 4384820008 0000000000 4385148003 4385589006 4385826003 4385849006 0000000000 4386283008 4386283009 0000000000 4386763011 0000000000 4387752002 0000000000 4388821003 4390122003 4390275005 4390275006 4390275007 4391348003 4391440009 4391440010 0000000000 0000000000 4395359005 4396499007 4398720007 4398720008 4398720009 4399147003 4399542003 0000000000 4403696005 0000000000 4404115002 4405388005 4406576003 |
| Schedule III-2 | Loan Sale Agreement |
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0000000000 4442911012 4443089008 4443089009 4443106002 4443112001 4443115004 0000000000 4443431005 0000000000 4444944003 4447582004 4448570003 4449238005 0000000000 4452681001 4454354004 4457001002 4457212002 4457690002 4458190005 4460115003 4460115004 4460115005 4460124001 4460477006 4461983001 4462231002 4462603003 0000000000 0000000000 0000000000 4465162002 4465314006 0000000000 4466703001 4467183001 4468796002 4468999001 4469545001 4469607001 4469761003 4470200001 4470799001 4471429022 4472044002 4472046001 4472160001 0000000000 4473089001 4473771001 0000000000 4475851001 4476247002 4476311001 4476565002 4476693002 4476786002 0000000000 4477926001 4478504001 4478519001 |
0000000000 4480059004 4480287003 4480288003 4480325003 4481529001 4483712001 4484065001 4484618004 4484764003 4484851003 4484851004 4485055001 0000000000 4485677002 4485984004 0000000000 4486336002 4486411002 4487289001 0000000000 4488895001 4488996001 4489052002 4489154004 4489581001 4489704001 4489745002 0000000000 4490565002 4490825002 0000000000 4491861001 0000000000 0000000000 0000000000 4492372009 4492372010 4492377002 4492421004 4493402001 4494610002 4494610004 4496326001 4496461002 4496657001 4497034002 4497191003 4497335002 4497626001 6756668015 6862733031 6904425018 6963865005 0000000000 6972618008 6972618009 6990324011 7054080003 7069476026 7071121032 7114691010 |
| Schedule III-3 | Loan Sale Agreement |
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7445337003 7457355001 0000000000 7457637003 7465701001 7466868004 7474198002 7484386003 7487943002 7499053002 7513862003 7521413001 7526910001 7537536001 7547777001 7553838003 7556399001 0000000000 7560946001 7562331001 7564973001 7565655001 0000000000 0000000000 7566321001 7570394001 0000000000 7571786001 7571786002 7572304001 7574230001 7574657001 7575770001 0000000000 7578607001 7578880001 7579375001 7579628001 7580960001 7582192001 7582657001 0000000000 7583464001 7585254001 7585609001 7585618001 0000000000 7587143001 7587382001 7588896001 0000000000 7590614001 7590702002 7591277001 7593005001 0000000000 7593171001 7593504001 7594578001 7594806001 7595382001 7596232001 |
0000000000 7597763001 7597869001 0000000000 7598386001 7598502001 0000000000 7599291001 7599653001 7599725001 7600180001 7601283001 7601759001 7602417001 7602910001 7603002001 7603513001 7603621001 7603621002 7603831001 7603869002 7603884001 7604125001 7604520001 7604582001 7604681001 7604816001 7605000001 7605313001 7605519001 0000000000 7605743001 7605851001 7605852001 7605997001 7606017001 7606053001 0000000000 7606150001 7606172001 7606237001 0000000000 7606302001 7606458001 7606592001 7606795001 7607067001 7607186001 7607515001 7607521001 7608075001 7608750001 7609656001 7611008001 7611298001 7611485001 7611909001 7611933001 7613023001 7614276001 7614563001 7614926001 |
| Schedule III-4 | Loan Sale Agreement |
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0000000000 0000000000 8360173001 8361727001 8361799001 8362812003 8362909001 8362909002 0000000000 8363244001 8363309001 8363363005 8363458001 8363607001 8363704001 0000000000 8364112001 8364242001 8364490001 8364587001 0000000000 8364889002 8365172003 0000000000 8365339001 8365425001 8365425002 8365460002 8365460005 8365460006 8365824002 8366101001 8366172001 8366436001 8366535007 8366575002 8367289001 8367435001 8367490001 8367543001 0000000000 8368392002 8368691003 8368778001 0000000000 0000000000 0000000000 8369234001 8369234002 8369234003 8369249001 8369249002 8369249003 8369249004 8369249005 8369250001 8369250002 8369250003 8369250004 8369320001 8369360001 8369380003 |
| Schedule III-5 | Loan Sale Agreement |
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| Schedule III-6 | Loan Sale Agreement |
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| Schedule III-7 | Loan Sale Agreement |
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| Schedule III-8 | Loan Sale Agreement |
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| Schedule III-9 | Loan Sale Agreement |
Schedule IV
Schedule of IFS Loans
Loan Numbers
| 2099576005 0000000000 4285300005 4291656002 0000000000 4305439001 4313352001 4313352002 4318430001 4349529001 4411683003 0000000000 4418131001 4455264001 0000000000 4457695034 4457695035 4457695036 0000000000 0000000000 4481586003 0000000000 4484598001 0000000000 4497215001 4497855001 4497855002 4499730001 8319468001 8322910001 |
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| Schedule IV-1 | Loan Sale Agreement |
Exhibit 4.2(f)
SEPARATE IDENTITY PROVISIONS
The Purchaser, GECS and the Sellers have and will continue (in each case, to the extent within
its control) to maintain the Purchaser’s separate existence and identity and have and will continue
to take all steps necessary to make it apparent to third parties that the Purchaser is an entity
with assets and liabilities distinct from those of the Sellers or GECS or any other Subsidiary or
Affiliate of any Seller or GECS. In addition to the foregoing, such steps and indicia of the
Purchaser’s separate identity include the following:
(a) The Purchaser does and will maintain its own stationery and other business forms separate
from those of any other Person (including any of the Sellers and GECS), and will conduct business
in its own name except that certain Persons may act on behalf of the Purchaser as agents;
(b) The Purchaser maintains and will maintain separate office space of its own as part of its
operations, although such space is in a building shared with GE Capital. The corporate records,
the other books and records, and the other assets of the Purchaser are and will be segregated from
the property each of the Sellers and GECS, respectively;
(c) Each of the Sellers, to the extent applicable, will issue consolidated financial
statements, which financial statements will not show CEF Assets that have been sold by such Seller
to the Purchaser as assets of such Seller and its consolidated subsidiaries. Each of the Sellers,
GECS and the Purchaser will take certain actions to disclose publicly the Purchaser’s separate
existence and the transactions contemplated hereby, including through the filing of the UCC
Financing Statements. None of the Sellers, GECS or the Purchaser has concealed or will conceal
from any interested party any transfers contemplated by the Related Documents;
(d) The Purchaser will not have its own employees, and, as indicated, the Purchaser’s business
relating to the CEF Assets may be conducted through agents. However, any allocations of direct,
indirect or overhead expenses for items shared between the Purchaser, GE Capital, GECITS, VFS, IFS
or GECS that are not included as part of the Servicing Fee are and will be made among such entities
to the extent practical on the basis of actual use or value of services rendered and otherwise on a
basis reasonably related to actual use or the value of services rendered;
(e) Except as provided in paragraph (d) above regarding the allocation of certain
shared overhead items, the Purchaser does and will pay its own operating expenses and liabilities
from its own funds, except GECS did and will pay all expenses of the Purchaser incurred in
connection with the transactions entered into pursuant to the Related Documents, including those
related to the Purchaser’s organization;
(f) Each of the Sellers, GECS and the Purchaser does and will maintain its assets and
liabilities in such a manner that it is not costly or difficult to segregate, ascertain or
otherwise identify the Purchaser’s individual assets and liabilities from those of the Sellers or
GECS or from those of any other Person or entity, including any other subsidiary or affiliate of
the Sellers or GECS. Except as set forth below, the Purchaser does and will maintain its own books of
| Exhibit 4.2(f)-1 | Loan Sale Agreement |
account and corporate records separate from each of the Sellers and GECS or any other
Subsidiary or Affiliate of each of the Sellers and GECS. Monetary transactions, including those
with each other, are and will continue to be properly reflected in their respective financial
records. The Purchaser does not and will not commingle or pool its funds or other assets or
liabilities with those of any Seller or GECS or any other Subsidiary or Affiliate of the Sellers or
GECS except as specifically provided in the Related Documents with respect to the temporary
commingling of Collections and with respect to, if applicable, any such Person’s retention, in
their capacity as agent or Custodian for the Purchaser, of the books and records pertaining to the
CEF Assets. However, any such agent or Custodian will not generally make the books and records
relating to the CEF Assets available to any of creditors or other interested persons of the
Purchaser, the Sellers or GECS. The Purchaser does not and will not maintain joint bank accounts
or other depository accounts to which any Seller or GECS or any other Subsidiary or Affiliate of
the Sellers or GECS (other than in their capacity as agent for the Purchaser, if applicable) has
independent access;
(g) The Purchaser will strictly observe corporate formalities, and the Sellers and GECS will
strictly observe corporate formalities with respect to its dealings with the Purchaser.
Specifically, no transfer of assets between any of the Sellers and GECS, on the one hand, and the
Purchaser, on the other, will be made without adherence to corporate formalities;
(h) The transactions among the Purchaser and the Sellers or GECS, including, in the case of GE
Capital, the terms governing any servicer advances and the amount and payment of the servicing fee,
are on terms and conditions that are consistent with those of arm’s-length relationships. None of
the Sellers or GECS is or will be, or holds or will hold itself out to be, responsible for the
debts of the Purchaser, except as provided in the representations made by the Sellers (including,
if applicable, as a servicer or a sub-servicer) to the Purchaser relating to the CEF Assets and
their prior ownership and servicing thereof. The Purchaser will not guaranty the debts of any
Seller or GECS;
(i) All distributions made by the Purchaser to GECS as its sole member shall be in accordance
with applicable law;
(j) Any other transactions between the Purchaser and any Seller or GECS permitted by (although
not expressly provided for in) the Related Documents have been and will be fair and equitable to
each of the parties, have been and will be the type of transaction that would be entered into by a
prudent Person or entity, and have been and will be on terms that are at least as favorable as may
be obtained from a third party Person; and
(k) The Purchaser is not named, or has entered into any agreement to be named, directly or
indirectly, as a direct or contingent beneficiary or loss payee on any insurance policy covering
the assets of any Seller or GECS.
* * * * * *
| Exhibit 4.2(f)-2 | Loan Sale Agreement |
TABLE OF CONTENTS
| Page | |||||
|
|
|||||
|
ARTICLE I
|
DEFINITIONS AND INTERPRETATION | ||||
|
Section 1.1
|
Definitions | 1 | |||
|
Section 1.2
|
Rules of Construction | 1 | |||
|
ARTICLE II
|
SALES OF CEF ASSETS | ||||
|
Section 2.1
|
Sale of Loans | 1 | |||
|
Section 2.2
|
Grant of Security Interest | 2 | |||
|
Section 2.3
|
Sale Price | 2 | |||
|
ARTICLE III
|
CONDITIONS PRECEDENT | ||||
|
Section 3.1
|
Conditions to Sale | 3 | |||
|
ARTICLE IV
|
REPRESENTATIONS, WARRANTIES AND COVENANTS | ||||
|
Section 4.1
|
Representations and Warranties of the Sellers | 4 | |||
|
Section 4.2
|
Affirmative Covenants of the Sellers | 5 | |||
|
Section 4.3
|
Negative Covenants of the Sellers | 7 | |||
|
ARTICLE V
|
INDEMNIFICATION | ||||
|
Section 5.1
|
Indemnification | 7 | |||
|
ARTICLE VI
|
MISCELLANEOUS | ||||
|
Section 6.1
|
Notices | 8 | |||
|
Section 6.2
|
No Waiver; Remedies | 9 | |||
|
Section 6.3
|
Successors and Assigns | 10 | |||
|
Section 6.4
|
Termination; Survival of Obligations | 10 | |||
|
Section 6.5
|
Complete Agreement; Modification of Agreement | 11 | |||
|
Section 6.6
|
Amendments and Waivers | 11 | |||
|
Section 6.7
|
GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL | 11 | |||
|
Section 6.8
|
Counterparts | 12 | |||
|
Section 6.9
|
Severability | 12 | |||
|
Section 6.10
|
Section Titles | 12 | |||
|
Section 6.11
|
No Setoff | 13 | |||
|
Section 6.12
|
Confidentiality | 13 | |||
|
Section 6.13
|
Further Assurances | 13 | |||
|
Section 6.14
|
Accounting Changes | 13 | |||
| -i- | Loan Sale Agreement |
TABLE OF CONTENTS
(continued)
(continued)
| Page | ||||||
|
Schedule 4.1(b)UCC
Information
|
||||||
|
Schedule I
|
Schedule of GECC Loans | |||||
|
Schedule II
|
Schedule of GECITS Loans | |||||
|
Schedule III
|
Schedule of VFS Loans | |||||
|
Schedule IV
|
Schedule of IFS Loans | |||||
|
Exhibit 4.2(f)
|
Separate Identity Provisions | |||||
|
Annex A:
|
Definitions and Interpretations | |||||
| -ii- | Loan Sale Agreement |
ANNEX A
to
LOAN SALE AGREEMENT
dated as of
September 11, 2009
Annex A to
Loan Sale Agreement
Loan Sale Agreement
SECTION 1. Definitions and Conventions. Capitalized terms used in the Sale Agreement
shall have (unless otherwise provided elsewhere therein) the following respective meanings:
“Accounting Changes” means, with respect to any Person, an adoption of GAAP different
from such principles previously used for reporting purposes by such Person as defined in the
Accounting Principles Board Opinion Number 20.
“Administration Agreement” means the Administration Agreement, dated as of September
11, 2009, between the Administrator and the Issuer.
“Administrator” means General Electric Capital Corporation, a Delaware corporation, in
its capacity as Administrator under the Administration Agreement, or any other Person designated as
a successor administrator.
“Adverse Claim” means any claim of ownership or any Lien, other than any ownership
interest or Lien created under the Sale Agreement or the Purchase and Sale Agreement, any Lien
created under the Indenture or any Permitted Encumbrances.
“Affiliate” means, with respect to any Person, (a) each Person that, directly or
indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary,
five percent (5%) or more of the stock having ordinary voting power in the election of directors of
such Person, (b) each Person that controls, is controlled by, or is under common control with such
Person, or (c) each of such Person’s officers, directors, joint venturers and partners. For the
purposes of this definition, “control” of a Person means the possession, directly or indirectly, of
the power to direct or cause the direction of its management or policies, whether through the
ownership of voting securities, by contract or otherwise.
“Annual Percentage Rate” or “APR” of a Loan means, the interest rate or annual
rate of finance charges stated in or, if not explicitly stated, the implicit finance charge used by
the Servicer to calculate periodic payments with respect to the related Loan.
“Appendices” means, with respect to any Related Document, all exhibits, schedules,
annexes and other attachments thereto, or expressly identified thereto.
“Bankruptcy Code” means the provisions of Title 11 of the United States Code, 11
U.S.C. §§ 101 et seq. as amended from time to time.
“Business Day” means any day that is not a Saturday, a Sunday or a day on which banks
are required or permitted to be closed in the State of New York or the State of Connecticut.
“CEF Assets” is defined in Section 2.1(a) of the Sale Agreement.
“CEF Cash Purchase Price” means, with respect to the sale of CEF Assets sold and
transferred by any Seller on the Closing Date, the portion of the sale price therefor determined by
Annex A to
Loan Sale Agreement
Loan Sale Agreement
the applicable Seller and the Purchaser pursuant to Section 2.3(a) of the Sale
Agreement to be paid in cash.
“CEF Limited Liability Company Agreement” means the Second Amended and Restated
Limited Liability Company Agreement of the Purchaser dated as of September 25, 2003, as the same
may be amended and supplemented from time to time.
“Class C Maturity Date” is defined in the Indenture.
“Closing Date” means September 11, 2009.
“Collection Period” means, with respect to any Payment Date, the calendar month
preceding the month in which the Payment Date occurs (or, if for the first Payment Date, the period
from and including the day after the Cut-off Date to and including the last day of the calendar
month preceding the calendar month in which the first Payment Date occurs).
“Collections” means, with respect to any Payment Date all payments made by or on
behalf of the Obligors received during the related Collection Period, any Recoveries received
during the related Collection Period, any proceeds from insurance policies covering the Equipment
or related Obligor received during the related Collection Period, Liquidation Proceeds received
during the related Collection Period, and payments made by a lessee pursuant to its obligation (if
any) to pay the Termination Value pursuant to the related Loan received during the related
Collection Period; provided, that “Collections” for the first Collection Period shall
exclude interest accrued before August 31, 2009.
“Consumer Contract” means a contract entered into by an Obligor in connection with a
transaction in which the Obligor incurs the related indebtedness primarily for personal, family, or
household purposes.
“Credit and Collection Policies” or “Credit and Collection Policy” means the
policies, practices and procedures adopted by the Issuer on the Closing Date for providing
equipment loans secured by transportation equipment, industrial equipment, construction equipment,
maritime assets, printing presses, furniture and fixtures, technology and telecommunications
equipment or other equipment, including the policies and procedures for determining the
creditworthiness of Obligors and the extension of credit to Obligors, or relating to the
maintenance of such types of loans and collections on such types of loans.
“Cut-off Date” means August 1, 2009.
“Dollars” or “$” means lawful currency of the United States of America.
“Eligible Loan” means as to each CEF Asset as of the Closing Date:
(i) Characteristics of CEF Assets. Each CEF Asset: (A) was either originated
in the United States of America by GE Capital, GECITS, VFS or IFS, as applicable in
connection with the financing or lease of Equipment in the ordinary course of business of GE
Capital, GECITS, VFS or IFS, as applicable or acquired by GE Capital, GECITS, VFS or IFS, as
applicable in the ordinary course of its business, and, in each case, was
| 2 | Annex A to Loan Sale Agreement |
fully and properly executed by the parties thereto, (B) has created a valid, subsisting
and enforceable first priority security interest (except to the extent the Equipment secures
any loan that is cross-collateralized with such CEF Asset) in the Equipment in favor of GE
Capital, GECITS, VFS or IFS, as applicable, that, as of the Closing Date, has been assigned
by GE Capital, GECITS, VFS or IFS, as applicable, to Purchaser, and (C) contains customary
and enforceable provisions such that the rights and remedies of the holder thereof are
adequate for realization against the collateral of the benefits of the security.
(ii) Schedules of CEF Assets. The information set forth on Schedule
I, Schedule II , Schedule III and Schedule IV of the Loan Sale
Agreement is true and correct in all material respects as of the opening of business on the
Cut-off Date and no selection procedures believed by the applicable Seller to be adverse to
the interests of the Purchaser were utilized in selecting the CEF Assets. The computer tape
regarding the CEF Assets made available to Purchaser and its assigns is true and correct in
all respects.
(iii) Compliance with Law. Each CEF Asset and the sale or lease of the
related Equipment complied in all material respects at the time it was originated or made
and at the execution of this Agreement with all requirements of applicable Federal, State
and local laws and regulations thereunder.
(iv) Binding Obligation. Each CEF Asset represents the genuine, legal, valid
and binding payment obligation in writing of the Obligor, enforceable by the holder thereof
in accordance with its terms.
(v) No Government Obligor. None of the CEF Assets is due from the United
States of America or any State or from any agency, department or instrumentality of the
United States of America or any State.
(vi) Security Interest in the Equipment. Immediately prior to the sale,
assignment and transfer thereof, each CEF Asset shall be secured by a validly perfected
first priority security interest (as defined in Section 1-201(37) of the UCC) in the
Equipment (except to the extent the Equipment secures any loan that is cross-collateralized
with such CEF Asset) in favor of the applicable Seller as secured party or all necessary and
appropriate actions have been commenced that would result in the valid perfection of a first
priority security interest in the Equipment in favor of such Seller as secured party.
(vii) CEF Assets in Force. No CEF Asset has been satisfied, subordinated or
rescinded, nor has any Equipment been released from the Lien granted to secure the related
CEF Asset in whole or in part.
(viii) No Amendment or Waiver. No provision of a CEF Asset has been waived,
altered or modified in any respect, except pursuant to a document, instrument or writing
included in the Loan Files and no such amendment, waiver, alteration or modification causes
such CEF Asset not to be an Eligible Loan.
(ix) No Defenses. No right of rescission, setoff, counterclaim or defense has
been asserted or threatened or exists with respect to any CEF Asset.
| 3 | Annex A to Loan Sale Agreement |
(x) Lawful Assignment. No CEF Asset has been originated in, or is subject to
the laws of, any jurisdiction under which the sale, transfer and assignment of such CEF
Asset or any CEF Asset under the Loan Sale Agreement would be unlawful.
(xi) All Filings Made. All filings (including UCC filings) necessary in any
jurisdiction to give Purchaser a first priority perfected ownership interest in the CEF
Asset have been made (except to the extent the Equipment secures any loan that is
cross-collateralized with such CEF Asset).
(xii) One Original. There is only one original executed copy of each CEF
Asset.
(xiii) Insurance. The Obligor on each CEF Asset is required to maintain
physical damage insurance covering the Equipment in accordance with GE Capital’s normal
requirements.
(xiv) No Bankruptcies. No Obligor on any CEF Asset as of the Cut-off Date was
noted in the related Loan File as being the subject of a bankruptcy proceeding.
(xv) No Repossessions. None of the Equipment securing any CEF Asset is in
repossession status.
(xvi) Instrument or Chattel Paper. Each CEF Asset constitutes an “instrument”
or “chattel paper” as defined in the UCC of each State the law of which governs the
perfection of the interest granted in it and/or the priority of such perfected interest.
(xvii) U.S. Obligors. None of the CEF Assets is denominated and payable in
any currency other than United States Dollars or is due from any Person that does not have a
mailing address in the United States of America.
(xviii) No Delinquent Loan. None of the CEF Assets is more than 30 days past
due.
(xix) No Consumer Contract. None of the CEF Assets constitutes a Consumer
Contract.
(xx) Finance Lease. With respect to each CEF Asset that is in form a lease
rather than a secured loan, the terms of such CEF Asset provides that it is non-cancelable
and that, by the end of the lease term, the lessee may elect to purchase the related
Equipment upon the exercise of a nominal purchase option that satisfies Section
1-201(37)(a)(iv) of the UCC.
“Equipment” means any transportation equipment, industrial equipment, construction
equipment, maritime assets, printing presses, furniture and fixtures, technology and
telecommunications equipment or other equipment, together with all accessions thereto securing an
Obligor’s indebtedness under such Obligor’s Loan.
“Event of Default” is defined in Section 5.1 of the Indenture.
| 4 | Annex A to Loan Sale Agreement |
“Federal Reserve Board” means the Board of Governors of the Federal Reserve System.
“GAAP” means generally accepted accounting principles in the United States of America
as in effect on the Closing Date, modified by Accounting Changes as GAAP is further defined in
Section 2(a) of this Annex A.
“GE Capital” is defined in the preamble of the Sale Agreement.
“GECITS” is defined in the Preamble of the Sale Agreement.
“GECS” means General Electric Capital Services, Inc., a Delaware corporation or any
successors or assigns thereto.
“Governmental Authority” means any nation or government, any state, county, city,
town, district, board, bureau, office, commission, any other municipality or other political
subdivision thereof (including any educational facility, utility or other Person operated thereby),
and any agency, department or other entity exercising executive, legislative, judicial, regulatory
or administrative functions of or pertaining to government.
“IFS” is defined in the preamble of the Sale Agreement.
“Indemnified Amounts” means, with respect to any Person, any and all suits, actions,
proceedings, claims, damages, losses, liabilities and expenses (including reasonable attorneys’
fees and disbursements and other costs of investigation or defense, including those incurred upon
any appeal).
“Indenture” means the Indenture, dated September 11, 2009, between the Issuer and the
Indenture Trustee, as the same may be amended and supplemented from time to time.
“Indenture Trustee” means Deutsche Bank Trust Company Americas, not in its individual
capacity but solely as Indenture Trustee under the Indenture, or any successor Indenture Trustee
under the Indenture.
“Investment Company Act” means the provisions of the Investment Company Act of 1940,
15 U.S.C. §§ 80a et seq., and any regulations promulgated thereunder.
“Issuer” means GE Equipment Midticket LLC, Series 2009-1, a Delaware limited liability
company, until a successor replaces it and, thereafter, means the successor and, for purposes of
any provision contained in the Indenture and required by the Trust Indenture Act of 1939, each
other obligor on the Notes.
“Issuer Limited Liability Company Agreement” means the Limited Liability Company
Agreement of the Issuer, dated as of September 11, 2009, among the Managing Member and the Issuer,
as the same may be amended or supplemented from time to time.
“Lien” means a security interest (as such term is defined in Section 1-201 of Article
1 of the UCC), lien, charge, pledge, equity or encumbrance of any kind, other than tax liens,
| 5 | Annex A to Loan Sale Agreement |
mechanics’ liens and any liens that attach to the related Loan by operation of law as a result
of any act or omission by the related Obligor.
“Liquidated Loan” means any Loan (i) liquidated through the sale or other disposition
of all or a portion of the related Equipment or (ii) that has been charged off in its entirety in
accordance with the Credit and Collection Policy without realizing upon the Equipment.
“Liquidation Proceeds” means, with respect to any Liquidated Loan, the amounts
collected in respect thereof from whatever source (including the proceeds of insurance policies
with respect to the related Equipment or Obligor) during the Collection Period in which it became a
Liquidated Loan, net of the sum of any amounts expended in connection with such liquidation and any
amounts required by law to be remitted to the Obligor on such Liquidated Loan or any creditor of
such Obligor to the extent required by applicable law or agreement.
“Litigation” means, with respect to any Person, any action, claim, lawsuit, demand,
investigation or proceeding pending or threatened against such Person before any court, board,
commission, agency or instrumentality of any federal, state, local or foreign government or of any
agency or subdivision thereof or before any arbitrator or panel of arbitrators.
“Loan” means any loan included in Schedules of Loans and any agreement (including any
invoice) pursuant to, or under which, an Obligor shall be obligated to make payments with respect
to any Loan.
“Loan Files” is defined in Section 2.1 of the Sale Agreement.
“Loan Value” is defined in the Purchase and Sale Agreement.
“Managing Member” means CEF Equipment Holding, L.L.C., a Delaware limited liability
company or any successor Managing Member under the Issuer Limited Liability Company Agreement.
“Material Adverse Effect” means, with respect to any Person, a material adverse effect
on (a) the business, assets, liabilities, operations, prospects or financial or other condition of
such Person, (b) the ability of such Person to perform any of its obligations under the Related
Documents in accordance with the terms thereof, (c) the validity or enforceability of any Related
Document or the rights and remedies of such Person under any Related Document or (d) the Loans, as
applicable, therefor, any interest related thereto or the ownership interests or Liens of such
Person thereon or the priority of such interests or Liens.
“Notes” means the notes issued under the Indenture.
“Obligor” means, as to each Loan, any Person who owes payments under the Loan.
“Payment Date” means, with respect to each Collection Period, the 15th day
of the calendar month following the end of that Collection Period, or, if such day is not a
Business Day, the next Business Day, commencing on October 15, 2009.
| 6 | Annex A to Loan Sale Agreement |
“Permitted Encumbrances” means the following encumbrances: (a) Liens for taxes or
assessments or other governmental charges not yet due and payable; (b) pledges or deposits securing
obligations under workmen’s compensation, unemployment insurance, social security or public
liability laws or similar legislation; (c) pledges or deposits securing bids, tenders, contracts
(other than contracts for the payment of money) or leases to which a Seller or any Affiliate
thereof is a party as lessee made in the ordinary course of business; (d) deposits securing
statutory obligations of a Seller or any Affiliate thereof; (e) inchoate and unperfected workers’,
mechanics’, suppliers’ or similar Liens arising in the ordinary course of business; (f) carriers’,
warehousemen’s or other similar possessory Liens arising in the ordinary course of business and
securing liabilities in an outstanding aggregate amount not in excess of $100,000 at any one time;
(g) deposits securing, or in lieu of, surety, appeal or customs bonds in proceedings to which a
Seller or any Affiliate thereof is a party; (h) any attachment or judgment Lien not constituting an
Event of Default; (i) presently existing or hereinafter created Liens in favor of the Purchaser,
the Issuer or the Indenture Trustee; and (j) presently existing or hereinafter created Liens on
personal property or Equipment which are subordinate to or pari passu with the
Liens in favor of the Purchaser, the Issuer or the Indenture Trustee.
“Person” means any individual, sole proprietorship, partnership, joint venture,
unincorporated organization, trust, association, corporation (including a business trust), limited
liability company, institution, public benefit corporation, joint stock company, or government or
any agency or political subdivision thereof, or any other entity of whatever nature.
“Precomputed Loan” means any Loan under which the portion of a payment allocable to
earned interest (which may be referred to in the related Loan as an add-on finance charge) and the
portion allocable to principal are determined according to the sum of periodic balances, the sum of
monthly payments or any equivalent method or are monthly actuarial loans.
“Purchase Amount” means, as of the close of business on the last day of a Collection
Period, an amount equal to the Loan Value of the applicable Loan, as of the first day of the
immediately following Collection Period (or, with respect to any applicable Loan that is a
Liquidated Loan, as of the day immediately prior to such Loan becoming a Liquidated Loan less any
Liquidation Proceeds actually received by the Issuer) plus interest accrued and unpaid thereon as
of such last day at a rate per annum equal to the APR for such Loan.
“Purchase and Sale Agreement” means the Loan Purchase and Sale Agreement dated as of
September 11, 2009, by and between the Transferor and the Issuer as the same may be amended from
time to time.
“Purchaser” is defined in the preamble to the Sale Agreement.
“Purchaser Indemnified Person” is defined in Section 5.1 of the Sale
Agreement.
“Records” means all notes, leases, security agreements and other documents, books,
records and other information (including computer programs, tapes, disks, data processing software
and related property and rights) prepared and maintained by any Seller, the Servicer, any
Sub-Servicer or the Issuer with respect to the Loans and the Obligors thereunder, and the other CEF
Assets.
| 7 | Annex A to Loan Sale Agreement |
“Recoveries” means, with respect to any Liquidated Loan, monies collected in respect
thereof, from whatever source (other than from the sale or other disposition of the Equipment),
after such Loan became a Liquidated Loan.
“Redemption Date” is defined in the Indenture.
“Related Documents” means the Sale Agreement, the Purchase and Sale Agreement, the
Servicing Agreement, the Issuer Limited Liability Company Agreement, the CEF Limited Liability
Company Agreement, the Administration Agreement, the Indenture, and all other agreements,
instruments, and documents and including all other pledges, powers of attorney, consents,
assignments, contracts, notices, and all other written matter whether heretofore, now or hereafter
executed by or on behalf of any Person, or any employee of any Person, and delivered in connection
with any of the foregoing. Any reference in the foregoing documents to a Related Document shall
include all Appendices thereto, and all amendments, restatements, supplements or other
modifications thereto, and shall refer to such Related Document as the same may be in effect at any
and all times such reference becomes operative.
“Related Security” means with respect to any Loan: (a) any interest (including
security interests), if any, in the related Equipment; (b) all guarantees, insurance or other
agreements or arrangements of any kind from time to time supporting or securing payment of such
Loan (including rights (if any) to receive proceeds on insurance policies covering the Obligors);
and (c) all Records relating to such Loan.
“Sale Agreement” means the Loan Sale Agreement, dated September 11, 2009, among GE
Capital, GECITS, VFS, and the Purchaser, as the same may be amended or supplemented from time to
time.
“Scheduled Payment” on a Loan means that portion of the payment required to be made by
the Obligor during any Collection Period sufficient to amortize the principal balance under (x) in
the case of a Precomputed Loan, the actuarial method or (y) in the case of a Simple Interest Loan,
the simple interest method, in each case, over the term of the Loan and to provide interest at the
APR, provided that Termination Values shall also constitute Scheduled Payments.
“Schedules of Loans” means the schedules of Loans attached as Schedule I,
Schedule II, Schedule III and Schedule IV to the Sale Agreement (which schedules
may be in the form of microfiche).
“Securities Act” means the provisions of the Securities Act of 1933, 15 U.S.C.
Sections 77a et seq., and any regulations promulgated thereunder.
“Securities Exchange Act” means the provisions of the Securities Exchange Act of 1934,
15 U.S.C. Sections 78a et seq., and any regulations promulgated thereunder.
“Seller” means GE Capital, GECITS, VFS and IFS, each in its capacity as a seller
hereunder, and their respective successors and assigns.
| 8 | Annex A to Loan Sale Agreement |
“Servicer” means General Electric Capital Corporation in its capacity as Servicer
under the Servicing Agreement, or any other Person designated as a Successor Servicer under such
agreement.
“Servicing Agreement” means the Servicing Agreement dated as of September 11, 2009, by
and between the Issuer and the Servicer, as the same may be amended or supplemented from time to
time.
“Servicing Fee” is defined in the Servicing Agreement.
“Simple Interest Loan” means any Loan under which the portion of a payment allocable
to interest and the portion allocable to principal is determined by allocating a fixed level
payment between principal and interest, such that such payment is allocated first to the accrued
and unpaid interest at the Annual Percentage Rate for such Loan on the unpaid principal balance and
the remainder of such payment is allocable to principal.
“Solvent” means, with respect to any Person on a particular date, that on such date
(a) the fair value of the property of such Person is greater than the total amount of liabilities,
including contingent liabilities, of such Person; (b) the present fair salable value of the assets
of such Person is not less than the amount that will be required to pay the probable liability of
such Person on its debts as they become absolute and matured; (c) such Person does not intend to,
and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay
as such debts and liabilities mature; and (d) such Person is not engaged in a business or
transaction, and is not about to engage in a business or transaction, for which such Person’s
property would constitute an unreasonably small capital. The amount of contingent liabilities (such
as Litigation, guaranties and pension plan liabilities) at any time shall be computed as the amount
that, in light of all the facts and circumstances existing at the time, represents the amount that
can reasonably be expected to become an actual or matured liability.
“Stock” means all shares, options, warrants, membership interests in a limited
liability company, general or limited partnership interests or other equivalents (regardless of how
designated) of or in a corporation, partnership or equivalent entity whether voting or nonvoting,
including common stock, preferred stock or any other “equity security” (as such term is defined in
Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange
Commission under the Securities Exchange Act).
“Stockholder” means, with respect to any Person, each holder of Stock of such Person.
“Sub-Servicer” means any Person with whom the Servicer enters into a Sub-Servicing
Agreement.
“Sub-Servicing Agreement” means any written contract entered into between a Servicer
and any Sub-Servicer pursuant to and in accordance with the Servicing Agreement.
“Subsidiary” means, with respect to any Person, any corporation or other entity (a) of
which securities or other ownership interests having ordinary voting power to elect a majority of
the board of directors or other Persons performing similar functions are at the time directly or
| 9 | Annex A to Loan Sale Agreement |
indirectly owned by such Person or (b) that is directly or indirectly controlled by such
Person within the meaning of control under Section 15 of the Securities Act.
“Successor Servicer” is defined in Section 6.2 of the Servicing Agreement.
“Termination Value” means the “Termination Value” (if any) payable by lessee pursuant
to the applicable Loan.
“Transfer Date” is defined in the Indenture.
“Transferor” means CEF Equipment Holding, L.L.C. a Delaware limited liability company,
as seller under the Purchase and Sale Agreement.
“UCC” means, unless the context otherwise requires, the Uniform Commercial Code as in
effect in the relevant jurisdiction, as amended from time to time.
“VFS” is defined in the preamble of the Sale Agreement.
SECTION 2. Other Interpretive Matters. All terms defined directly or by incorporation
in the Sale Agreement shall have the defined meanings when used in any certificate or other
document delivered pursuant thereto unless otherwise defined therein. For purposes of the Sale
Agreement (including in this Annex A) and all related certificates and other documents,
unless the context otherwise requires: (a) accounting terms not otherwise defined in such
Agreement, and accounting terms partly defined in such Agreement to the extent not defined, shall
have the respective meanings given to them under generally accepted accounting principles; and
unless otherwise provided, references to any month, quarter or year refer to a fiscal month,
quarter or year as determined in accordance with the GE Capital fiscal calendar; (b) terms defined
in Article 9 of the UCC and not otherwise defined in such Agreement are used as defined in that
Article; (c) references to any amount as on deposit or outstanding on any particular date means
such amount at the close of business on such day; (d) the words “hereof,” “herein” and “hereunder”
and words of similar import refer to such Agreement (or the certificate or other document in which
they are used) as a whole and not to any particular provision of such Agreement (or such
certificate or document); (e) references to any Section, Schedule or Exhibit are references to
Sections, Schedules and Exhibits in or to such Agreement (or the certificate or other document in
which the reference is made), and references to any paragraph, subsection, clause or other
subdivision within any Section or definition refer to such paragraph, subsection, clause or other
subdivision of such Section or definition; (f) the term “including” means “including without
limitation”; (g) references to any law or regulation refer to that law or regulation as amended
from time to time and include any successor law or regulation; (h) references to any agreement
refer to that agreement as from time to time amended, restated or supplemented or as the terms of
such agreement are waived or modified in accordance with its terms; (i) references to any Person
include that Person’s successors and assigns; and (j) headings are for purposes of reference only
and shall not otherwise affect the meaning or interpretation of any provision hereof.
| 10 | Annex A to Loan Sale Agreement |