EXHIBIT 4
NAVISTAR INTERNATIONAL CORPORATION
AND CONSOLIDATED SUBSIDIARIES
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INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS,
INCLUDING INDENTURES
The following instruments of Navistar International Corporation and its principal subsidiary International
Truck and Engine Corporation, and its principal subsidiary Navistar Financial Corporation defining the rights of
security holders are incorporated herein by reference.
4.1 Indenture, dated as of May 30, 1997, by and between Navistar Financial Corporation and The Fuji Bank and
Trust Company, as Trustee, for 9% Senior Subordinated Notes due 2002 for $100,000,000. Filed on
Registration No. 333-30167.
4.2 $125,000,000 Credit Agreement dated as of November 26, 1997, as amended by Amendment No. 1 dated as of
February 4, 1998, and as amended by Amendment No. 2 dated as of July 10, 1998, among Navistar
International Corporation Mexico, S.A. de C.V., Navistar International Corporation, certain banks,
certain Co-Arranger banks, Bank of Montreal, as Paying Agent, and Bancomer, S.A., Institucion de Banca
Multiple, Grupo Financiero, as Peso Agent and Collateral Agent. The Registrant agrees to furnish to the
Commission upon request a copy of such agreement which it has elected not to file under the provisions
of Regulation 601(b) (4) (iii).
4.3 Indenture, dated as of February 4, 1998, by and between Navistar International Corporation and Xxxxxx
Trust and Savings Bank, as Trustee, for 7% Senior Notes due 2003 for $100,000,000. Filed on
Registration No. 333-47063.
4.4 Indenture, dated as of February 4, 1998, by and between Navistar International Corporation and Xxxxxx
Trust and Savings Bank, as Trustee, for 8% Senior Subordinated Notes due 2008 for $250,000,000. Filed
on Registration No. 333-47063.
4.5 $200,000,000 Mexican Peso Revolving Credit Agreement dated as of October 20, 1998 as amended by
Amendment No. 1 dated as of November 12, 1999 and as amended by Amendment No. 2 dated as of October 2,
2000, among Arrendadora Financiera Navistar S.A. de C.V., Servicios Financieros Navistar S.A. de C.V.
and Navistar Comercial S.A. de C.V. and Comerica Xxxx Xxxxxx, S.A. The Registrant agrees to furnish to
the Commission upon request a copy of such agreement which it has elected not to file under the
provisions of Regulation 601(b)(4)(iii).
4.6 Rights Agreement dated as of April 20, 1999 between Navistar International Corporation and Xxxxxx Trust
and Savings Bank, as Rights Agent, including the form of Certificate of Designation, Preferences and
Rights of Junior Participating Preferred Stock, Series A attached thereto as Exhibit A, and the form of
Rights Certificate attached thereto as Exhibit B. Filed as Exhibit 1.1 to the company's Registration
Statement on Form 8-A, dated April 20, 1999. Commission File No. 1-9618.
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EXHIBIT 4 (CONTINUED)
NAVISTAR INTERNATIONAL CORPORATION
AND CONSOLIDATED SUBSIDIARIES
----------------------------------------------------------------------------------------
INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS,
INCLUDING INDENTURES
4.7 $100,000,000 Revolving Credit Agreement dated as of July 9, 1999 as amended by Amendment No. 7 dated as
of April 25, 2001, among Arrendadora Financiera Navistar S.A. de C.V., Servicios Financieros Navistar
S.A. de C.V. and Navistar Comercial S.A. de C.V. and Banco Nacional de Mexico, S.A. de C.V. The
Registrant agrees to furnish to the Commission upon request a copy of such agreement which it has
elected not to file under the provisions of Regulation 601(b)(4)(iii).
4.8 $20,000,000 Credit Agreement dated as of August 10, 1999 by and between Arrendadora Financiera Navistar
S.A. de C.V. and Bancomer. The Registrant agrees to furnish to the Commission upon request a copy of
such agreement, which it has elected not to file under the provisions of Regulation 601(b)(4)(iii).
4.9 $200,000,000 Mexican Peso Revolving Credit Agreement dated as of August 10, 1999 by and between
Servicios Financieros Navistar S.A. de C.V. and Bancomer, S.A.
4.10 $95,000,000 Forward contract dated as of April 20, 2000 by and between Navistar International
Corporation and Royal Bank of Canada. The Registrant agrees to furnish to the Commission upon request a
copy of such agreement which it has elected not to file under the provisions of Regulation
601(b)(4)(iii).
4.11 Credit Agreement for $820,000,000 Revolving Credit and Competitive Advance Facility dated as of
December 8, 2000, between Navistar Financial Corporation, Arrendadora Financiera Navistar, S.A. de
C.V., Servicios Financieros Navistar, S.A. de C.V. and Navistar Comercial, S.A. de C.V., as borrowers,
lenders party hereto, The Chase Manhattan Bank as Administrative Agent, Bank of America as Syndication
Agent and Bank of Nova Scotia as Documentation Agent. Filed as Exhibit 10.05 to Navistar Financial
Corporation's Form 10-Q dated March 15, 2001. Commission File No. 1-4146-1.
4.12 Guarantee, dated as of December 8, 2000, made by Navistar International Corporation, in favor of The
Chase Manhattan Bank, as Administrative Agent, for the lenders parties to the Credit Agreement, dated
as of December 8, 2000, among Navistar Financial Corporation and Arrendadora Financiera Navistar, S.A.
de C.V., Servicios Financieros Navistar, S.A. de C.V. and Navistar Comercial, S.A. de C.V., the
Lenders, Bank of America, N.A., as syndication agent, The Bank of Nova Scotia, as documentation agent,
and the Administrative Agent. Filed as Exhibit 10.07 to Navistar Financial Corporation's Form 10-Q
dated March 15, 2001. Commission File No. 1-4146-1.
4.13 364-Day Credit Agreement for $80,000,000 364-Day Revolving Credit Facility, as of December 8, 2000,
between Navistar Financial Corporation, as borrowers, lenders party hereto, The Chase Manhattan Bank as
Administrative Agent, Bank of America, N.A., as Syndication Agent and Bank of Nova Scotia, as
Documentation Agent. Filed as Exhibit 10.08 to Navistar Financial Corporation's Form 10-Q dated March
15, 2001. Commission File No. 1-4146-1.
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EXHIBIT 4 (CONTINUED)
NAVISTAR INTERNATIONAL CORPORATION
AND CONSOLIDATED SUBSIDIARIES
----------------------------------------------------------------------------------------
INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS,
INCLUDING INDENTURES
4.14 $50,000,000 Mexican Peso Credit Agreement dated as of November 22, 2000, by and between Servicios
Financieros Navistar, S.A. de C.V., Arrendadora Financiera Navistar, S.A. de C.V., Navistar Comercial,
S.A. de C.V. and Banco Nacional de Obras y Servicios Publicos, S.N.C.
4.15 Indenture, dated as of May 31, 2001, by and between Navistar International Corporation, International
Truck and Engine Corporation and BNY Midwest Trust Company, as Trustee, for 9 3/8% Senior Notes due 2006
for $400 million. The Registrant agrees to furnish to the Commission upon request a copy of such
agreement, which it has elected not to file under the provisions of Regulation 601(b)(4)(iii).
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Instruments defining the rights of holders of other unregistered long-term debt of Navistar and its
subsidiaries have been omitted from this exhibit index because the amount of debt authorized under any such
instrument does not exceed 10% of the total assets of the Registrant and its consolidated subsidiaries. The
Registrant agrees to furnish a copy of any such instrument to the Commission upon request.
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