LOAN AND SERVICING AGREEMENT Dated as of December 28, 2011 among DT WAREHOUSE, LLC, as Borrower DT CREDIT COMPANY, LLC, as Servicer WELLS FARGO BANK, NATIONAL ASSOCIATION, as Backup Servicer, Paying Agent and Securities Intermediary THE PERSONS FROM...Loan and Servicing Agreement • March 30th, 2012 • DT Acceptance Corp • Retail-auto dealers & gasoline stations • New York
This LOAN AND SERVICING AGREEMENT dated as of December 28, 2011, is by and among DT WAREHOUSE, LLC, a Delaware limited liability company, as Borrower, DT CREDIT COMPANY, LLC, an Arizona limited liability company, as Servicer, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Backup Servicer, Paying Agent and Securities Intermediary, THE COMMERCIAL PAPER CONDUITS 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 DEUTSCHE BANK AG, NEW YORK BRANCH, as Program Agent for the Conduit Lenders and the Committed Lenders. Capitalized terms used herein shall have the meanings specified in Section 1.01.
DT WAREHOUSE V, LLC, as the Borrower, DT CREDIT COMPANY, LLC, as the Servicer, WELLS FARGO BANK, N.A. as the Lender, WELLS FARGO SECURITIES, LLC, as the Administrative Agent, and WELLS FARGO BANK, N.A., as the Backup Servicer and as the Collateral...Loan and Security Agreement • March 30th, 2012 • DT Acceptance Corp • Retail-auto dealers & gasoline stations • New York
This Loan and Security Agreement, dated as of December 23, 2011 (this “Agreement”), is among DT WAREHOUSE V, LLC, a Delaware limited liability company, as borrower (the “Borrower”), DT CREDIT COMPANY, LLC, an Arizona limited liability company (together with its permitted successors and assigns, “DTCC”), as servicer (the “Servicer”), Wells Fargo Bank, N.A., as lender (the “Lender”), Wells Fargo Securities, LLC, a Delaware limited liability company, as administrative agent for the Lender (the “Administrative Agent”), and Wells Fargo Bank, N.A., a national banking association, as the collateral custodian (in such capacity, the “Collateral Custodian”) and as the backup servicer (in such capacity, the “Backup Servicer”).
