NAVISTAR INTERNATIONAL CORPORATION, as Issuer NAVISTAR, INC. as Guarantor, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of October 28, 2009 $1,000,000,000 aggregate principal amount ofIndenture • October 28th, 2009 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of October 28, 2009, among Navistar International Corporation, a Delaware corporation (the “Company”), Navistar, Inc., a Delaware corporation (the “Guarantor”) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).
To: Navistar International Corporation Warrenville, Illinois 60555 Attention: Treasurer Telephone No.: 630-753-5000 Facsimile No.: 630-753-2305Letter Agreement • October 28th, 2009 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Warrants issued by Navistar International Corporation (“Company”) to JPMorgan Chase Bank, National Association, London Branch (“Dealer”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for this Transaction.
October 22, 2009Letter Agreement • October 28th, 2009 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Warrants issued by Navistar International Corporation (“Company”) to Credit Suisse International (“Dealer”), represented by Credit Suisse, New York branch (“Agent”) as its agent, as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for this Transaction.
To: Navistar International Corporation Warrenville, Illinois 60555 Attention: Treasurer Telephone No.: 630-753-5000 Facsimile No.: 630-753-2305Navistar International Corp • October 28th, 2009 • Motor vehicles & passenger car bodies • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Credit Suisse International (“Dealer”), represented by Credit Suisse, New York branch (“Agent”) as its agent, and Navistar International Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for this Transaction.
NAVISTAR INTERNATIONAL CORPORATION UNDERWRITING AGREEMENTUnderwriting Agreement • October 28th, 2009 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
NAVISTAR INTERNATIONAL CORPORATION UNDERWRITING AGREEMENTUnderwriting Agreement • October 28th, 2009 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
