Funding Corporation. Section 12(b)(2) shall not apply to any Tax imposed on Funding Corporation or the trust estate under the Collateral Trust Indenture.
Funding Corporation. By: ------------------------------------ Name: Xxxxxxxxx Xxxxx Title: Authorized Signer Address: Preferred Receivables Funding Corporation 1 Bank Xxx Xxxxx Xxxx Xxxxx XX0-0000 Xxxxxxx, Xxxxxxxx 00000 Attention: PREFCO Funding Manager Phone: (000) 000-0000 Fax: (000) 000-0000 JPMORGAN CHASE BANK, N.A., as a Liquidity Bank and as PREFCO Agent By: ------------------------------------ Name: Xxxxxxxxx Xxxxx Title: Managing Director Address: JPMorgan Chase Bank, N.A. 1 Bank Xxx Xxxxx Xxxx Xxxxx XX0-0000 Xxxxxxx, Xxxxxxxx 00000 Attention: ABS Transaction Management Phone: (000) 000-0000 Fax: (000) 000-0000 Signature Page for Amended and Restated Credit and Security Agreement
Funding Corporation. By: -------------------------------------- Authorized Signatory c/o The First National Bank of Chicago, as Agent Suite 0079, 0-00 Xxx Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Fax: (000) 000-0000 54 of 84 INVESTORS: Commitment ---------- $60,000,000 THE FIRST NATIONAL BANK OF CHICAGO, as an Investor and as Agent By: --------------------------------- Authorized Agent x/x Xxx Xxxxx Xxxxxxxx Xxxx xx Xxxxxxx Xxxxx 0000, 0-00 Xxx Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Fax: (000) 000-0000 55 of 84 EXHIBIT I DEFINITIONS As used in this Agreement, the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined):
Funding Corporation. By: ---------------------------- Authorized Signatory THREE RIVERS FUNDING CORPORATION By: ---------------------------- Authorized Signatory EXHIBIT B TO RECEIVABLES PURCHASE AGREEMENT SETTLEMENT STATEMENT EXIDE U.S. FUNDING CORPORATION SETTLEMENT STATEMENT Month of ___________
Funding Corporation. By: --------------------------- Authorized Signatory EXHIBIT K TO RECEIVABLES PURCHASE AGREEMENT List of Permitted Lockbox Banks ------------------------------- Lockbox Permitted Name of Bank Address Account # Lockbox # ------------ ------- --------- --------- Xxxxxx Trust & Xxxxxxx, Xxxxxxxx 0000000 Attention: Savings Bank Check Processing 000/0 XxxxXxxxxx Xxxx, Xxxxxxx, Xxxxxxxxxxxx 81-294771 9535 N.A. EXHIBIT L TO RECEIVABLES PURCHASE AGREEMENT Dilution Horizons ----------------- Dilution Factor Dilution Horizon --------------- ---------------- Credits 0 Cancellations 0 Cash discounts 1 Warranties 3 Allowances 0 Disputes 0 Rebates 0 Charge backs 0 Returned or repossessed goods 0 Other allowances, adjustments and deductions (including, without limitation, any special or other discounts or any reconciliations) that are given to an Obligor in accordance with the Credit and Collection Policy 0 EXHIBIT M TO RECEIVABLES PURCHASE AGREEMENT Excluded Obligors -----------------
Funding Corporation. By: ---------------------------------- Name: Title: Dated: June ___, 1999
