among HARLEY-DAVIDSON WAREHOUSE FUNDING CORP., as Borrower HARLEY-DAVIDSON CREDIT CORP., as ServicerLoan and Servicing Agreement • August 17th, 2009 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
FEE LETTER April 30, 2009Harley Davidson Inc • August 17th, 2009 • Motorcycles, bicycles & parts
This fee letter (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Fee Letter”) is delivered to you in connection with the Loan and Servicing Agreement, dated as of April 30, 2009 (as amended, restated, supplemented or otherwise modified from time to time in accordance with the provisions thereof, the “Loan Agreement”), by and among Harley-Davidson Warehouse Funding Corp., as the borrower (the “Borrower”), Harley-Davidson Credit Corp., as the servicer, the commercial paper conduits from time to time party thereto as conduit lenders (each individually, a “Conduit Lender”), the financial institutions from time to time party thereto as committed lenders (each individually, a “Committed Lender”, and collectively with the Conduit Lenders, the “Lenders”), the financial institutions from time to time party thereto as administrative agents (each individually, an “Administrative Agent”), JPMorgan Chase Bank, N.A. (“JPMorgan”), as program agent and J
AMENDMENT NO. 1 Dated as of April 30, 2009 to CREDIT AGREEMENT Dated as of July 16, 2008Credit Agreement • August 17th, 2009 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
THIS AMENDMENT NO. 1 (“Amendment”) is made as of April 30, 2009 (the “Effective Date”) by and among Harley-Davidson, Inc., a Wisconsin corporation, Harley-Davidson Funding Corp., a Nevada corporation, Harley-Davidson Financial Services Europe Limited, a company incorporated and organized under the laws of England and Wales and Harley-Davidson Financial Services Canada, Inc., a corporation organized under the laws of Canada (collectively, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Global Administrative Agent (the “Administrative Agent”), under that certain Credit Agreement dated as of July 16, 2008 by and among the Borrowers, the Lenders and the Administrative Agent (as amended prior to the date hereof, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT by and between HARLEY-DAVIDSON CREDIT CORP., as Seller and HARLEY-DAVIDSON WAREHOUSE FUNDING CORP., as Purchaser Dated as of April 30, 2009Receivables Sale Agreement • August 17th, 2009 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
This Fifth Amended and Restated Agreement Regarding Lockbox Administration, dated as of November 1, 2000 (this “Agreement”), is by and among Harley-Davidson Credit Corp., a Nevada corporation (“Harley Credit”), Eaglemark Customer Funding Corporation-IV, a Nevada corporation (“CFC-IV”), Harley-Davidson Customer Funding Corp., a Nevada corporation, (“HDCFC”; HDCFC, CFC-IV and any future trust depositors for the Future Trusts are collectively referred to herein as the “Trust Depositors”); and is being acknowledged by LaSalle Bank National Association, as lockbox bank (together with its successors and assigns, “LaSalle”; LaSalle and any future lockbox bank which executes a lockbox agreement with Harley Credit are collectively referred to herein as the “Lockbox Bank”), The Bank of New York (f/k/a Harris Trust and Savings Bank) (together with its successors and assigns, “BONY”) and Bank One, National Association (together with its successors and assigns, “Bank One”; BONY, Bank One and any fu
