CHESAPEAKE FUNDING LLC, as Issuer and THE BANK OF NEW YORK MELLON, as Indenture Trustee AMENDED AND RESTATED BASE INDENTURE Dated as of December 17, 2008 Asset Backed Notes (Issuable in Series)Base Indenture • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
AMENDED AND RESTATED BASE INDENTURE, dated as of December 17, 2008, between CHESAPEAKE FUNDING LLC, a special purpose limited liability company established under the laws of Delaware, as issuer (the “Issuer”), and THE BANK OF NEW YORK MELLON, a national banking association, as trustee (in such capacity, the “Indenture Trustee”).
ContractSeries 2006-1 Indenture Supplement • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
FOURTH AMENDMENT, dated as of February 26, 2009 (this “Fourth Amendment”), among Chesapeake Funding LLC (the “Issuer”), PHH Vehicle Management Services, LLC, as administrator (the “Administrator”), and The Bank of New York Mellon (formerly known as The Bank of New York), as successor to JPMorgan Chase Bank, N.A., as Indenture Trustee (the “Indenture Trustee”), to the Series 2006-1 Indenture Supplement, dated as of March 7, 2006, as amended as of March 6, 2007, as of February 28, 2008 and as of December 17, 2008 (the “Series 2006-1 Indenture Supplement”), among the Issuer, the Administrator, the several commercial paper conduits listed on Schedule I thereto (the “CP Conduit Purchasers”), the banks party thereto with respect to each CP Conduit Purchaser (the “APA Banks”), the agent banks party thereto with respect to each CP Conduit Purchaser (the “Funding Agents”), JPMorgan Chase Bank, N.A., in its capacity as administrative agent (the “Administrative Agent”) for the CP Conduit Purchase
AMENDMENT NO. 3 to AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
This AMENDMENT NO. 3 (this “Amendment”), dated as of December 30, 2008 (the “Amendment Effective Date”), is made by and between PHH MORTGAGE CORPORATION, a New Jersey corporation (the “Seller”), and THE ROYAL BANK OF SCOTLAND PLC (the “Buyer”).
AMENDMENT NO. 2 to AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
This AMENDMENT NO. 2 (this “Amendment”), dated as of December 19, 2008 (the “Amendment Effective Date”), is made by and between PHH MORTGAGE CORPORATION, a New Jersey corporation (the “Seller”) and THE ROYAL BANK OF SCOTLAND PLC (the “Buyer”).
ContractAmended and Restated Series 2006-2 Indenture Supplement • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
THIRD AMENDMENT, dated as of December 17, 2008 (this “Third Amendment”), among Chesapeake Funding LLC (the “Issuer”), PHH Vehicle Management Services, LLC, as administrator (the “Administrator”), and The Bank of New York Mellon (formerly known as The Bank of New York), as Indenture Trustee (the “Indenture Trustee”), to the Amended and Restated Series 2006-2 Indenture Supplement, dated as of December 1, 2006, as amended as of March 6, 2007 and as of November 30, 2007 (the “Series 2006-2 Indenture Supplement”), among the Issuer, the Administrator, the several commercial paper conduits listed on Schedule I thereto (the “CP Conduit Purchasers”), the banks party thereto with respect to each CP Conduit Purchaser (the “APA Banks”), the agent banks party thereto with respect to each CP Conduit Purchaser (the “Funding Agents”), JPMorgan Chase Bank, N.A., in its capacity as administrative agent (the “Administrative Agent”) for the CP Conduit Purchasers, the APA Banks and the Funding Agents, and
ContractSeries 2006-1 Indenture Supplement • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
THIRD AMENDMENT, dated as of December 17, 2008 (this “Third Amendment”), among Chesapeake Funding LLC (the “Issuer”), PHH Vehicle Management Services, LLC, as administrator (the “Administrator”), and The Bank of New York Mellon (formerly known as The Bank of New York), as successor to JPMorgan Chase Bank, N.A., as Indenture Trustee (the “Indenture Trustee”), to the Series 2006-1 Indenture Supplement, dated as of March 7, 2006, as amended as of March 6, 2007 and as of February 28, 2008 (the “Series 2006-1 Indenture Supplement”), among the Issuer, the Administrator, the several commercial paper conduits listed on Schedule I thereto (the “CP Conduit Purchasers”), the banks party thereto with respect to each CP Conduit Purchaser (the “APA Banks”), the agent banks party thereto with respect to each CP Conduit Purchaser (the “Funding Agents”), JPMorgan Chase Bank, N.A., in its capacity as administrative agent (the “Administrative Agent”) for the CP Conduit Purchasers, the APA Banks and the F
