SCHEDULE to the MASTER AGREEMENT (Multicurrency-Cross Border) dated as of May 10, 2007 between Credit Suisse International (“Party A”) and Capital One Auto Finance Trust 2007-B (“Party B”)Master Agreement • May 16th, 2007 • Capital One Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledMay 16th, 2007 Company Industry JurisdictionReference is made to (i) that certain Indenture dated as of May 10, 2007 (the “Indenture”) between Party B, as the Issuer thereunder, and Deutsche Bank Trust Company Americas, as Indenture Trustee and (ii) that certain Interest Rate Swap Insurance Policy issued on May 10, 2007 (the “Swap Policy”) by MBIA Insurance Corporation (the “Insurer”), for the account of Party B, as principal, and for the benefit of Party A, as beneficiary. Capitalized terms used but not defined in this Agreement or this Schedule will have the meanings ascribed to them in the Indenture.
SCHEDULE to the MASTER AGREEMENT dated as of February 15, 2007 between Barclays Bank PLC (“Party A”) and Capital One Auto Finance Trust 2007-A (“Party B”)Master Agreement • February 21st, 2007 • Capital One Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledFebruary 21st, 2007 Company Industry JurisdictionReference is made to (i) that certain Indenture dated as of February 15, 2007 (the “Indenture”) among Party B as the Issuer thereunder and The Bank of New York, as Indenture Trustee, and (ii) that certain Interest Rate Swap Insurance Policy issued on February 15, 2007 (the “Swap Policy”) by Ambac Assurance Corporation (the “Insurer”), for the account of Party B, as principal, and for the benefit of Party A, as beneficiary. Capitalized terms used but not defined in this Agreement or this Schedule will have the meanings ascribed to them in the Indenture.
SCHEDULE to the MASTER AGREEMENT dated as of November 22, 2006 between Wachovia Bank, National Association (“Party A”) and Capital One Auto Finance Trust 2006-C (“Party B”)Master Agreement • November 29th, 2006 • Capital One Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledNovember 29th, 2006 Company Industry JurisdictionReference is made to (i) that certain Indenture dated as of November 22, 2006 (the “Indenture”) among Party B as the Issuer thereunder and The Bank of New York, as Indenture Trustee, and (ii) that certain Financial Guaranty Insurance Policy for Swap Agreement issued on November 22, 2006 (the “Swap Policy”) by Financial Guaranty Insurance Company (the “Insurer”), for the account of Party B, as principal, and for the benefit of Party A, as beneficiary. Capitalized terms used but not defined in this Agreement or this Schedule will have the meanings ascribed to them in the Indenture.
SCHEDULE to the MASTER AGREEMENT dated as of August 4, 2006 between Deutsche Bank AG, New York Branch (“Party A”) and Capital One Auto Finance Trust 2006-B (“Party B”)Master Agreement • August 8th, 2006 • Capital One Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledAugust 8th, 2006 Company Industry JurisdictionReference is made to (i) that certain Indenture dated as of August 4, 2006 (the “Indenture”) among Party B as the Issuer thereunder and JPMorgan Chase Bank, N.A., as Indenture Trustee and (ii) that certain Interest Rate Swap Insurance Policy issued on August 4, 2006 (the “Swap Policy”) by MBIA Insurance Corporation (the “Insurer”), for the account of Party B, as principal, and for the benefit of Party A, as beneficiary. Capitalized terms used but not defined in this Agreement or this Schedule will have the meanings ascribed to them in the Indenture.
SCHEDULE to the MASTER AGREEMENT dated as of May 4, 2006 between Wachovia Bank, National Association (“Party A”) and Capital One Auto Finance Trust 2006-A (“Party B”)Master Agreement • May 10th, 2006 • Capital One Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledMay 10th, 2006 Company Industry JurisdictionReference is made to (i) that certain Indenture dated as of May 4, 2006 (the “Indenture”) among Party B as the Issuer thereunder and JPMorgan Chase Bank, N.A., as Indenture Trustee and (ii) that certain Interest Rate Swap Insurance Policy issued on May 4, 2006 (the “Swap Policy”) by Ambac Assurance Corporation (the “Insurer”), for the account of Party B, as principal, and for the benefit of Party A, as beneficiary. Capitalized terms used but not defined in this Agreement or this Schedule will have the meanings ascribed to them in the Indenture.