Dated as of 28 April 2008 WABCO FAHRZEUGSYSTEME GmbH as Seller and WABCO FUNDING SPRL as Purchaser RECEIVABLES SALE AGREEMENT CLIFFORD CHANCE PARTNERSCHAFTSGESELLSCHAFT VON RECHTSANWALTEN, WIRTSCHAFTSPRUFERN STEUERBERATERN UND SOLICITORS SITZ:...Receivables Sale Agreement • May 2nd, 2008 • WABCO Holdings Inc. • Motor vehicles & passenger car bodies
28 APRIL 2008 GUARANTEE AGREEMENT WABCO HOLDINGS INC. as Guarantor TULIP ASSET PURCHASE COMPANY B.V. and ABN AMRO BANK N.V. as BeneficiariesWABCO Holdings Inc. • May 2nd, 2008 • Motor vehicles & passenger car bodies
ABN AMRO BANK N.V., a public limited liability company (naamloze vennootschap) incorporated under the laws of The Netherlands and having its corporate seat (statutaire zetel) in Amsterdam and its registered office at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and registered with the trade register (handelsregistef) of the chamber of commerce (kamer van koophandel) of Amsterdam under number 33002587, acting through its office in Amsterdam (“ABN AMRO”).
Dated 28 April 2008 WABCO FRANCE S.A.S as Seller and ABN AMRO BANK N.V., AMSTERDAM BRANCH as Initial Purchaser RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • May 2nd, 2008 • WABCO Holdings Inc. • Motor vehicles & passenger car bodies
CLIFFORD CHANCE LIMITED LIABILITY PARTNERSHIP WABCO AUTOMOTIVE U.K. LIMITED as Seller and WABCO FUNDING SPRL as Purchaser RECEIVABLES SECURITISATION DEED UK/1494628/08 224362/30-40334413WABCO Holdings Inc. • May 2nd, 2008 • Motor vehicles & passenger car bodies • England and Wales
The Seller originates trade receivables in the ordinary course of its business. The parties wish to arrange for the offer for sale from time to time at the discretion of the Seller and for the purchase from time to time at the discretion of the Purchaser of trade receivables originated by the Seller.
28 APRIL 2008 RECEIVABLES PURCHASE AGREEMENT TULIP ASSET PURCHASE COMPANY B.V. as Onward Purchaser and WABCO FUNDING SPRL as PurchaserReceivables Purchase Agreement • May 2nd, 2008 • WABCO Holdings Inc. • Motor vehicles & passenger car bodies
