IKON RECEIVABLES FUNDING, LLC, Issuer BNY MIDWEST TRUST COMPANY, Trustee and IOS CAPITAL, LLC, Servicer INDENTUREIndenture • June 14th, 2002 • Ikon Receivables Funding LLC • Finance services • New York
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OFLimited Liability Company Agreement • June 14th, 2002 • Ikon Receivables Funding LLC • Finance services • Delaware
Contract Type FiledJune 14th, 2002 Company Industry Jurisdiction
EXHIBIT 1.1 IKON RECEIVABLES FUNDING, LLC $171,000,000 - 2.044% Class A-1 Lease-Backed Notes, Series 2002-1 $ 46,000,000 - 2.91% Class A-2 Lease-Backed Notes, Series 2002-1 $266,400,000 - 3.90% Class A-3 Lease-Backed Notes, Series 2002-1 $151,400,000...Underwriting Agreement • June 14th, 2002 • Ikon Receivables Funding LLC • Finance services • New York
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EXHIBIT 10.3 INSURANCE AND INDEMNITY AGREEMENT AMBAC ASSURANCE CORPORATION,Insurance and Indemnity Agreement • June 14th, 2002 • Ikon Receivables Funding LLC • Finance services • New York
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ANDIndemnification Agreement • June 14th, 2002 • Ikon Receivables Funding LLC • Finance services • New York
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IKON RECEIVABLES-2, LLC SELLER AND IKON RECEIVABLES FUNDING, LLC ISSUERAssignment and Servicing Agreement • June 14th, 2002 • Ikon Receivables Funding LLC • Finance services • New York
Contract Type FiledJune 14th, 2002 Company Industry Jurisdiction