Schedule to the Master AgreementLetter Agreement • July 13th, 2001 • Ikon Receivables LLC • Asset-backed securities • New York
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 16th, 2000 • Ikon Receivables LLC • Asset-backed securities • Delaware
AND ---Indemnification Agreement • October 21st, 1999 • Ikon Receivables LLC • Asset-backed securities • New York
ANDAgreement • July 13th, 2001 • Ikon Receivables LLC • Asset-backed securities • New York
ISDA International Swap Dealers Association, Inc.Master Agreement • October 21st, 1999 • Ikon Receivables LLC • Asset-backed securities • New York
Issuer ______________, Trustee andIkon Receivables LLC • March 25th, 1999 • Asset-backed securities • New York
ANDAgreement • June 4th, 1999 • Ikon Receivables LLC • Asset-backed securities • New York
EXHIBIT 3.2 SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • May 7th, 1999 • Ikon Receivables LLC • Asset-backed securities • Delaware
IKON RECEIVABLES LLC $_________ - _____% Class [A-1] Lease-Backed Notes, Series 1999-1 $_________ - _____% Class [A-2] Lease-Backed Notes, Series 1999-1 $_________ - _____% Class [A-3] Lease-Backed Notes, Series 1999-1 $_________ - _____% Class [A-4]...Ikon Receivables LLC • March 25th, 1999 • Asset-backed securities • New York
ANDAgreement • December 22nd, 2000 • Ikon Receivables LLC • Asset-backed securities • New York
as Insurer,Insurance and Indemnity Agreement • July 13th, 2001 • Ikon Receivables LLC • Asset-backed securities • New York
IKON RECEIVABLES LLC $ 193,532,000 - 6.66125% Class A-1 Lease-Backed Notes, Series 2000-2 $ 70,193,000 - 6.60000% Class A-2 Lease-Backed Notes, Series 2000-2 $ 290,800,000 - Class A-3 Lease-Backed Notes, Series 2000-2 $ 79,906,000 - Class A-4...Underwriting Agreement • December 22nd, 2000 • Ikon Receivables LLC • Asset-backed securities • New York
Exhibit 1.1 IKON RECEIVABLES, LLC $168,000,000 - 3.73375% Class A-1 Lease- Backed Notes, Series 2001-1 $ 41,000,000 - 4.16% Class A-2 Lease-Backed Notes, Series 2001-1 $260,000,000 - Class A-3 Lease-Backed Notes, Series 2001-1 $ $126,200,000 - Class...Underwriting Agreement • July 13th, 2001 • Ikon Receivables LLC • Asset-backed securities • New York
EXHIBIT 1.1 IKON RECEIVABLES LLC $______ -- ______% Class [A-1] Lease-Backed Notes, Series 2000-1 $______ -- ______% Class [A-2] Lease-Backed Notes, Series 2000-1 $______ -- ______% Class [A-3a] Lease-Backed Notes, Series 2000-1 $______ -- ______%...Underwriting Agreement • April 28th, 2000 • Ikon Receivables LLC • Asset-backed securities • New York
IKON RECEIVABLES-1, LLC SELLER AND IKON RECEIVABLES, LLC, ISSUERAssignment and Servicing Agreement • July 13th, 2001 • Ikon Receivables LLC • Asset-backed securities • New York
Schedule to the Master AgreementAssignment and Servicing Agreement • December 22nd, 2000 • Ikon Receivables LLC • Asset-backed securities • New York
Schedule to the Master AgreementAssignment and Servicing Agreement • June 16th, 2000 • Ikon Receivables LLC • Asset-backed securities • New York
EXHIBIT 99.3 Chase Securities Inc. CSI New Issue Website --------------------- Access Agreement ---------------- The Chase Securities Inc. New Issue Website (the "CSI New Issue Website") is located at cmbmarkets.chase.com/cgi-bin/crm- deallisting.pl,...Ikon Receivables LLC • May 30th, 2000 • Asset-backed securities • New York
IKON RECEIVABLES, LLC, Issuer HARRIS TRUST AND SAVINGS BANK, Trustee and IOS CAPITAL, INC., Servicer INDENTUREInsurance Agreement • June 4th, 1999 • Ikon Receivables LLC • Asset-backed securities • New York
