UNDERWRITING AGREEMENT Navistar Financial Securities Corporation Navistar Financial Dealer Note Master Owner Trust $200,000,000 Class A Floating Rate Dealer Note Asset Backed Notes, Series 2004-1 $12,000,000 Class B Floating Rate Dealer Note Asset...Underwriting Agreement • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • New York
Navistar Financial Securities Corporation, (the “Company”) as depositor of the Navistar Financial Dealer Note Master Owner Trust (“Master Owner Trust”), proposes, subject to the terms and conditions stated herein, to cause to be issued and sold to you (the “Underwriter”) an aggregate of $200,000,000 principal amount of the Class A Floating Rate Dealer Note Asset Backed Notes, Series 2004-1 (the “Class A Notes”) and an aggregate of $12,000,000 principal amount of the Class B Floating Rate Dealer Note Asset Backed Notes, Series 2004-1 (the “Class B Notes”). The Class A Notes will have an Expected Principal Payment Date of May 25, 2007 and will bear interest at LIBOR plus 0.20%. The Class B Notes will have an Expected Principal Payment Date of May 25, 2007 and will bear interest at LIBOR plus 0.82%. The Class A Notes and the Class B Notes are referred to herein collectively as the “Notes”. The property of the Master Owner Trust will consist of a collateral certificate representing an inte
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee INDENTURE dated as of June 10, 2004Indenture • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • New York
THIS INDENTURE between NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at 500 Stanton Christiana Road, OPS4/3rd Flr., Newark, Delaware 19713, and The Bank of New York, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 10, 2004.
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee SERIES 2004-1 INDENTURE SUPPLEMENT dated as of June 10, 2004 to INDENTURE dated as of June 10, 2004Indenture Supplement • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • New York
This SERIES 2004-1 INDENTURE SUPPLEMENT (this “Indenture Supplement”), by and between NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK, a New York banking corporation, as trustee (the “Indenture Trustee”), is made and entered into as of June 10, 2004.
MASTER OWNER TRUST AGREEMENT BETWEEN NAVISTAR FINANCIAL SECURITIES CORPORATION SELLER AND CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION MASTER OWNER TRUST TRUSTEE DATED AS OF JUNE 10, 2004Master Owner Trust Agreement • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • Delaware
MASTER OWNER TRUST AGREEMENT, dated as of June 10, 2004, between Navistar Financial Securities Corporation, a Delaware corporation, as Seller (the “Seller”), and Chase Manhattan Bank USA, National Association, a national banking association, as Master Owner Trust Trustee (the “Master Owner Trust Trustee”).
NAVISTAR FINANCIAL SECURITIES CORPORATION Seller NAVISTAR FINANCIAL CORPORATION Servicer and THE BANK OF NEW YORK Master Trust Trustee on behalf of the Series 2004-1 CertificateholderPooling and Servicing Agreement • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • New York
SERIES 2004-1 SUPPLEMENT dated as of June 10, 2004 (the “Series Supplement”), by and among NAVISTAR FINANCIAL SECURITIES CORPORATION, a Delaware corporation, as Seller (the “Seller”), NAVISTAR FINANCIAL CORPORATION, a Delaware corporation, as Servicer (the “Servicer”), and THE BANK OF NEW YORK, a New York banking corporation, as trustee (together with its successors in trust thereunder as provided in the Agreement referred to below, the “Master Trust Trustee”) under the Pooling and Servicing Agreement, dated as of June 8, 1995 (as amended and supplemented, the “Agreement”), among the Seller, the Servicer and the Master Trust Trustee.
AMENDMENT NO. 7 TO THE POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • New York
THIS AMENDMENT NO. 7 (this “Amendment”) to the Pooling and Servicing Agreement is made as of June 10, 2004 by and among Navistar Financial Securities Corporation, a Delaware corporation (“NFSC”), Navistar Financial Corporation, a Delaware corporation (“Navistar Financial”), and The Bank of New York, a New York banking corporation, as Master Trust Trustee (the “Master Trust Trustee”).
ADMINISTRATION AGREEMENT AMONG NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST ISSUER AND NAVISTAR FINANCIAL CORPORATION ADMINISTRATOR AND THE BANK OF NEW YORK INDENTURE TRUSTEE DATED AS OF JUNE 10, 2004Administration Agreement • June 14th, 2004 • Navistar Financial Dealer Note Master Trust • Asset-backed securities • New York
This ADMINISTRATION AGREEMENT, among NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST, a Delaware business trust (the “Issuer”), NAVISTAR FINANCIAL CORPORATION, a Delaware corporation, as administrator (the “Administrator”), and THE BANK OF NEW YORK, a New York banking corporation, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 10, 2004.
