TAXI MEDALLION LOAN TRUST II AMENDED AND RESTATED TRUST AGREEMENT By and between MEDALLION FUNDING CORP., as Depositor and U.S. BANK TRUST, N.A., as Owner Trustee and in its individual capacity but only to the limited extent expressly set forth herein...Trust Agreement • December 21st, 2006 • Medallion Financial Corp • Finance services
AMENDED AND RESTATED TRUST AGREEMENT, dated as of December 19, 2006 (the “Trust Agreement”), by and between MEDALLION FUNDING CORP., a New York corporation (“Medallion Funding” or the “Depositor”) and U.S. BANK TRUST, N.A., a national banking association, in its individual capacity but only to the limited extent expressly set forth herein and as Owner Trustee of the trust known as TAXI MEDALLION LOAN TRUST II continued pursuant to Article II hereof (the “Trust”).
AMENDMENT NO. 5 TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 21st, 2006 • Medallion Financial Corp • Finance services • New York
AMENDMENT NO. 5, dated as of December 19, 2006 (this “Amendment”), to the Amended and Restated Loan and Security Agreement, dated as of September 12, 2003 (as amended, supplemented or otherwise modified prior to the date hereof, the “Existing Loan Agreement”; as amended hereby and as further amended, restated, supplemented or otherwise modified and in effect from time to time, the “Loan Agreement”), by and between TAXI MEDALLION LOAN TRUST I (the “Borrower”) and MERRILL LYNCH COMMERCIAL FINANCE CORP. (the “Lender”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Loan Agreement.
SERVICING AGREEMENT among MEDALLION FUNDING CORP., as Servicer, TAXI MEDALLION LOAN TRUST II, as Borrower, and CITICORP NORTH AMERICA, INC., as Administrative Agent Dated as of December 19, 2006Servicing Agreement • December 21st, 2006 • Medallion Financial Corp • Finance services • New York
THIS SERVICING AGREEMENT, dated as of December 19, 2006 is entered into by and among TAXI MEDALLION LOAN TRUST II, having an address at 437 Madison Avenue, New York, New York 10022 (the “Borrower”), MEDALLION FUNDING CORP., having an address at 437 Madison Avenue, New York, New York 10022 (in such capacity, the “Servicer”), and CITICORP NORTH AMERICA, INC., having an address at 388 Greenwich Street, Floor 19, New York, New York 10013 (the “Administrative Agent”).
MEDALLION LOAN SALE AND CONTRIBUTION AGREEMENT Dated as of December 19, 2006 between MEDALLION FUNDING CORP., as Transferor, and TAXI MEDALLION LOAN TRUST II, as TransfereeMedallion Loan Sale and Contribution Agreement • December 21st, 2006 • Medallion Financial Corp • Finance services • New York
MEDALLION FUNDING CORP., a New York corporation (the “Transferor”), and TAXI MEDALLION TRUST II, a Delaware statutory trust (the “Transferee”), agree as follows:
LOAN AND SECURITY AGREEMENT Dated as of December 19, 2006 among TAXI MEDALLION LOAN TRUST II, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO AS CONDUIT LENDERS, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO AS COMMITTED LENDERS,...Loan and Security Agreement • December 21st, 2006 • Medallion Financial Corp • Finance services • New York
This LOAN AND SECURITY AGREEMENT, dated as of December 19, 2006 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Loan Agreement”), is made by and among TAXI MEDALLION LOAN TRUST II, a Delaware statutory trust (the “Borrower”), THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Conduit Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Committed Lenders, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Managing Agents, and CITICORP NORTH AMERICA, INC., as Administrative Agent for the Conduit Lenders and the Committed Lenders.
