SCHEDULE TO THE ISDA MASTER AGREEMENT (GROUP I COMMERCIAL PAPER RATE LOANS CAP TRANSACTION) DATED AS OF SEPTEMBER 14, 2001 BETWEEN KEY BANK USA, NATIONAL ASSOCIATION, A NATIONAL BANKING ASSOCIATION ORGANIZED UNDER THE LAWS OF THE UNITED STATES ("PARTY...Master Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
between KEY CONSUMER RECEIVABLES LLC as Depositor andTrust Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • Delaware
MBIA INSURANCE CORPORATION, as InsurerInsurance Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
EXECUTION COPY GROUP I PUT OPTION AGREEMENT This GROUP I PUT OPTION AGREEMENT, dated September 14, 2001 (the "Agreement"), among KEYBANK NATIONAL ASSOCIATION, a national banking association, as put provider (the "Put Option Provider"), KEYCORP STUDENT...Put Option Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
EXECUTION COPY KEYCORP STUDENT LOAN TRUST 2001-A FLOATING RATE CLASS I-A-1 ASSET BACKED NOTES FLOATING RATE CLASS I-A-2 ASSET BACKED NOTES FLOATING RATE CLASS I-B ASSET BACKED NOTES FLOATING RATE CLASS I-A-1 ASSET BACKED NOTES FLOATING RATE CLASS...Note Underwriting Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
Exhibit 4.7] Interest Rate Swap Agreement (Group I and Group II) [1992 ISDA MASTER AGREEMENT (MULTICURRENCY - CROSS BORDER)] Date: September 14, 2001 PARTY A KEY BANK USA, NATIONAL ASSOCATION By: /S/CRAIG PLATT --------------------------- Name: Craig...Swap Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
INDENTURE between KEYCORP STUDENT LOAN TRUST 2001-A, as Issuer andIndenture • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
BetweenKbusa Student Loan Transfer Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
QSPE STUDENT LOAN TRANSFER AGREEMENT This QSPE STUDENT LOAN TRANSFER AGREEMENT (this "Transfer Agreement") dated as of September 1, 2001 is among Key Consumer QSPE LLC ("QSPE"), Bank One, National Association, as eligible lender trustee for QSPE (in...Student Loan Transfer Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
AmongSale and Servicing Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
EXECUTION COPY ADMINISTRATION AGREEMENT (this "Agreement") dated as of September 1, 2001, among KEYCORP STUDENT LOAN TRUST 2001-A, a Delaware statutory business trust (the "Issuer"), KEY BANK USA, NATIONAL ASSOCIATION, a national banking association,...Execution Copy • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
