TRUST AGREEMENT between WORLD OMNI AUTO LEASING LLC, as Depositor, and U.S. BANK TRUST NATIONAL ASSOCIATION, as Owner Trustee Dated May 24, 2023Trust Agreement • May 18th, 2023 • World Omni LT • Asset-backed securities • Delaware
This TRUST AGREEMENT is dated May 24, 2023 between WORLD OMNI AUTO LEASING LLC, a Delaware limited liability company, as depositor (the “Depositor”), and U.S. BANK TRUST NATIONAL ASSOCIATION, as owner trustee (not in its individual capacity, but solely as owner trustee, the “Owner Trustee”).
EXCHANGE NOTE TRANSFER AGREEMENT dated as of May 24, 2023 between WORLD OMNI AUTO LEASING LLC, as Depositor and WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A, as Issuing Entity and BuyerExchange Note Transfer Agreement • May 18th, 2023 • World Omni LT • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AMONG WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A, AS ISSUING ENTITY WORLD OMNI FINANCIAL CORP., AS ADMINISTRATOR AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS INDENTURE TRUSTEE DATED AS OF MAY 24, 2023Administration Agreement • May 18th, 2023 • World Omni LT • Asset-backed securities • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of May 24, 2023, is between WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP., a Florida corporation, as administrator (“World Omni” or in its capacity as administrator, the “Administrator”), and Wilmington Trust, National Association, a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuing Entity, the Indenture Trustee, and Wilmington Trust, National Association, as Account Bank.
EXCHANGE NOTE SALE AGREEMENT dated as of May 24, 2023 between AUTO LEASE FINANCE LLC, as Seller and WORLD OMNI AUTO LEASING LLC, as BuyerExchange Note Sale Agreement • May 18th, 2023 • World Omni LT • Asset-backed securities • New York
THIS EXCHANGE NOTE SALE AGREEMENT is made and entered into as of May 24, 2023 (as amended, supplemented or modified from time to time, this “Agreement”) by AUTO LEASE FINANCE LLC, a Delaware limited liability company (the “Seller”), and WORLD OMNI AUTO LEASING LLC, a Delaware limited liability company (the “Buyer”).
UNDERWRITING AGREEMENT FOR THE NOTES WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A SOFR Rate + 0.76% Class A-2b Asset-Backed Notes UNDERWRITING AGREEMENTUnderwriting Agreement • May 18th, 2023 • World Omni LT • Asset-backed securities • New York
as Servicer WORLD OMNI LT, as Titling Trust and AL Holding Corp., as Closed-End Collateral Agent Exchange Note Servicing Supplement 2023-A TO CLOSED-END SERVICING AGREEMENT Dated as of May 24, 2023Closed-End Servicing Agreement • May 18th, 2023 • World Omni LT • Asset-backed securities • New York
THIS Exchange Note Servicing Supplement 2023-A TO CLOSED-END SERVICING AGREEMENT (as amended, modified or supplemented from time to time, the “Exchange Note Servicing Supplement”), dated as of May 24, 2023, is among (i) WORLD OMNI FINANCIAL CORP., a Florida corporation (“World Omni”), as servicer (in such capacity, the “Servicer”), (ii) WORLD OMNI LT, a Delaware statutory trust (the “Titling Trust”) and (iii) AL HOLDING CORP., a Delaware corporation, as collateral agent (“ALHC” or the “Closed-End Collateral Agent”).
WORLD OMNI LT WORLD OMNI LT, As Borrower, AUTO LEASE FINANCE LLC, As Initial Beneficiary, AL HOLDING CORP., As Closed-End Collateral Agent, Dated as of May 24, 2023Exchange Note Supplement • May 18th, 2023 • World Omni LT • Asset-backed securities • New York
THIS 2023-A EXCHANGE NOTE SUPPLEMENT TO COLLATERAL AGENCY AGREEMENT (as amended, modified or supplemented from time to time, the “Exchange Note Supplement”), dated and effective as of May 24, 2023, is among World Omni LT, a Delaware statutory trust (the “Borrower” or the “Titling Trust”), Auto Lease Finance LLC, a Delaware limited liability company (“ALF” or the “Initial Beneficiary”), AL Holding Corp., a Delaware corporation (the “Closed-End Collateral Agent”), and U.S. Bank Trust Company, National Association, a national banking association (“U.S. Bank” or the “Closed-End Administrative Agent”).
