Exhibit 4
NAVISTAR FINANCIAL CORPORATION
AND SUBSIDIARIES
INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS,
INCLUDING INDENTURES
The following instruments of Navistar Financial Corporation defining the
rights of security holders are incorporated herein by reference:
4.1 Credit Agreement for $820,000,000 Revolving Credit and Competitive
Advance Facility dated as of December 8, 2000, between the
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. Filed under File No.
001-04146.
4.2 Guarantee, dated as of December 8, 2000, made by Navistar, 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. Filed under File No. 001-04146.
4.3 Indenture dated as of March 25, 2002 by and among the Corporation,
Navistar and The BNY Midwest Trust Company, as Trustee, for 4.75%
Subordinated Exchangeable Notes due 2009 for $220,000,000. Filed
as Exhibit 4.1 to Form S-3 dated May 7, 2002. Filed under
File No. 000-00000-00.
4.4 Registration Rights Agreement, dated as of March 25, 2002, by and
among the Corporation, Navistar, Xxxxxxx Xxxxx Xxxxxx, Inc. and
Banc of America Securities, LLC. Filed as Exhibit 4.2 to Form S-3
dated May 7, 2002. Filed under File No. 000-00000-00.
4.5 First Amendment to the Credit Agreement dated as of December 8,
2000, between the 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, and the Chase
Manhattan Bank, as Administrative Agent, Bank of America, N.A., as
Syndication Agent, and the Bank of Nova Scotia, as Documentation
Agent, with respect to $820,000,000 Revolving Credit and
Competitive Advance Facility. Filed as Exhibit 3.2 to the
Corporation's Form 10-Q dated March 8, 2004. Filed under
File No. 001-04146.
