TIA Section Indenture Section ----------- ----------------- 310(a)(1) 6.11 (a)(2) 6.11 (a)(3) 6.10(b) (a)(4) Not Applicable (b) 6.11 (c) Not Applicable 311(a) 6.13 (b) 6.13 312(a) 7.1 (b) 7.2(b) (c) 7.2(c) 313(a) 6.14 (b)(1) 6.14 (b)(2) 6.14 (c) 6.14;...Cef Equipment Holding LLC • August 30th, 2002 • New York
Exhibit 4(b) [ISSUER TRUST] TRUST AGREEMENTTrust Agreement • August 30th, 2002 • Cef Equipment Holding LLC • Delaware
between GE Commercial Equipment Financing LLC, Series 2003-1, as Issuer andAdministration Agreement • October 9th, 2003 • Cef Equipment Holding LLC • Asset-backed securities
EXECUTION VERSION LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities • Delaware
SCHEDULE TO THE MASTER AGREEMENTMaster Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities • New York
EXECUTIVE COPY CONFIRMATIONCef Equipment Holding LLC • November 28th, 2007 • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the 2002 ISDA Master Agreement dated as of November 20, 2007, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
SERVICING AGREEMENT Dated as of November 20, 2007Servicing Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
The Bank of New York, as Indenture Trustee.Cef Equipment Holding LLC • November 28th, 2007 • Asset-backed securities • New York
$243,000,000 of 4.90565% Class A-1 Notes $75,000,000 of 4.58% Class A-2a Notes $208,000,000 of One-Month LIBOR + 0.20% Class A-2b Notes $53,000,000 of 4.53% Class A-3a Notes $200,000,000 of One-Month LIBOR + 0.25% Class A-3b Notes $311,727,000 of One-Month LIBOR + 0.30% Class A-4 Notes $26,728,000 of 5.88% Class B Notes $19,904,000 of 6.85% Class C Notes
PAGE ---- 1. DUTIES OF THE ADMINISTRATOR........................................ 1 2. RECORDS............................................................ 6 3. COMPENSATION....................................................... 6 4. ADDITIONAL...Administration Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
TIA Section Indenture Section ----------- ----------------- 310(a)(1) 6.11 (a)(2) 6.11 (a)(3) 6.10(b) (a)(4) Not Applicable (b) 6.11 (c) Not Applicable 311(a) 6.13 (b) 6.13 312(a) 7.1 (b) 7.2(b) (c) 7.2(c) 313(a) 6.14 (b)(1) 6.14 (b)(2) 6.14 (c) 6.14;...Cef Equipment Holding LLC • October 9th, 2003 • Asset-backed securities • New York
November 9, 2007 MORGAN STANLEY & CO. INCORPORATED Acting on behalf of itself and as the Representative of the several Underwriters named in Schedule I hereto (in either such capacity sometimes herein the "Representative") 1585 Broadway New York, New...Cef Equipment Holding LLC • November 28th, 2007 • Asset-backed securities • New York
CONFIRMATIONCef Equipment Holding LLC • October 9th, 2003 • Asset-backed securities • New York
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of September 25, 2003, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
REIMBURSEMENT AGREEMENTReimbursement Agreement • October 9th, 2003 • Cef Equipment Holding LLC • Asset-backed securities • New York
Exhibit 1(a) GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2003-1 Asset Backed Notes UNDERWRITING AGREEMENTCef Equipment Holding LLC • October 9th, 2003 • Asset-backed securities • New York
EXHIBIT 99(a) RECEIVABLES SALE AGREEMENT Dated as of [__________], 2002,Receivables Sale Agreement • August 30th, 2002 • Cef Equipment Holding LLC
LOAN SALE AGREEMENTLoan Sale Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
LIMITED LIABILITY COMPANY AGREEMENT OF [●] (A DELAWARE LIMITED LIABILITY COMPANY) Dated as of [●] [●], 20[●]Limited Liability Company Agreement • May 2nd, 2012 • Cef Equipment Holding LLC • Asset-backed securities • Delaware
The Initial Member desires to form a limited liability company under the Delaware Limited Liability Company Act (currently Chapter 18 of Title 6 of the Delaware Code), as amended from time to time (the “Act”).
RECEIVABLES PURCHASE AND SALE AGREEMENTReceivables Purchase and Sale Agreement • May 2nd, 2012 • Cef Equipment Holding LLC • Asset-backed securities
This RECEIVABLES PURCHASE AND SALE AGREEMENT (“Agreement” or “Purchase and Sale Agreement”) is entered into as of [●] [●], 201[●], by and between CEF EQUIPMENT HOLDING, L.L.C. (the “Seller”), a Delaware limited liability company and [●], a Delaware [limited liability company] (the “Purchaser”).
LOAN PURCHASE AND SALE AGREEMENT Dated as of November 20, 2007Loan Purchase and Sale Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
ContractAppointment and Acceptance • December 7th, 2015 • Cef Equipment Holding LLC • Asset-backed securities
INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (this “Agreement”), dated as of December 4, 2015, by and among GE EQUIPMENT TRANSPORTATION LLC, SERIES 2015-1 a Delaware limited liability company (“Issuer”), GENERAL ELECTRIC COMPANY, a New York corporation (the “Resigning Servicer”), and GE CAPITAL GLOBAL HOLDINGS, LLC, a Delaware limited liability company (the “Successor Servicer”).
●] Issuer and [●], as Indenture Trustee INDENTURE Dated as of [●] [●], 201[●] $[●] in aggregate principal amount of Notes, consisting of:Indenture • May 2nd, 2012 • Cef Equipment Holding LLC • Asset-backed securities • New York
GE Commercial Equipment Financing LLC, Series 2005-1 Issuer and JPMorgan Chase Bank, N.A., as Indenture Trustee. INDENTURE Dated as of June 16, 2005 $654,062,000 in aggregate principal amount of Notes, consisting of: $140,000,000 of 3.42375% Class A-1...Indenture • June 21st, 2005 • Cef Equipment Holding LLC • Asset-backed securities • New York
INDENTURE, dated as of June 16, 2005, between GE Commercial Equipment Financing LLC, Series 2005-1, a Delaware limited liability company (the “Issuer”), and JPMorgan Chase Bank, N.A., as trustee and not in its individual capacity (the “Indenture Trustee”).
SERVICING AGREEMENT Dated as of [____] by and between GE EQUIPMENT MIDTICKET, LLC, SERIES [_____] as the Issuer and GENERAL ELECTRIC CAPITAL CORPORATION, as the ServicerServicing Agreement • May 1st, 2006 • Cef Equipment Holding LLC • Asset-backed securities
This SERVICING AGREEMENT, dated as of [___] (this “Agreement” or “Servicing Agreement”), by and between GE EQUIPMENT MIDTICKET, LLC, SERIES [___], a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and GENERAL ELECTRIC CAPITAL CORPORATION (“GE Capital”), in its capacity as the servicer hereunder (the “Servicer”).
GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1 Asset Backed Notes UNDERWRITING AGREEMENTUnderwriting Agreement • September 4th, 2009 • Cef Equipment Holding LLC • Asset-backed securities • New York
Acting on behalf of itself and as the Representative of the several Underwriters named in Schedule I hereto (in either such capacity sometimes herein the “Representative”)
Exhibit 1(a) [GE CAPITAL EQUIPMENT COMPANY 200_ - ____, LLC] [GE CAPITAL EQUIPMENT TRUST 200_ - ____] ASSET BACKED NOTES (Issuable in Series) UNDERWRITING AGREEMENTTerms Agreement • August 30th, 2002 • Cef Equipment Holding LLC • New York
ContractResignation, Appointment and Acceptance • December 7th, 2015 • Cef Equipment Holding LLC • Asset-backed securities
INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (this “Agreement”), dated as of December 2, 2015, by and among GE EQUIPMENT TRANSPORTATION LLC, SERIES 2015-1, a Delaware limited liability company (the “Issuer”), GENERAL ELECTRIC CAPITAL LLC, a Delaware limited liability company (formerly known as General Electric Capital Corporation) (the “Resigning Administrator”), and GE CAPITAL US HOLDINGS, INC., a Delaware corporation (the “Successor Administrator”).
ContractResignation, Appointment and Acceptance • December 7th, 2015 • Cef Equipment Holding LLC • Asset-backed securities
INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (this “Agreement”), dated as of December 2, 2015, by and among GE EQUIPMENT MIDTICKET LLC, SERIES 2014-1, a Delaware limited liability company (the “Issuer”), GENERAL ELECTRIC CAPITAL LLC, a Delaware limited liability company (formerly known as General Electric Capital Corporation) (the “Resigning Administrator”), and GE CAPITAL US HOLDINGS, INC., a Delaware corporation (the “Successor Administrator”).
AMENDED AND RESTATED TRUST AGREEMENT BY AND BETWEEN GE CAPITAL TITLE HOLDING CORP., AS SETTLOR AND INITIAL BENEFICIARY AND WILMINGTON TRUST COMPANY, AS UTI TRUSTEE, ADMINISTRATIVE TRUSTEE AND DELAWARE TRUSTEE, CREATING A DELAWARE STATUTORY TRUST TO BE...Trust Agreement • May 2nd, 2012 • Cef Equipment Holding LLC • Asset-backed securities
AMENDED AND RESTATED TRUST AGREEMENT, dated as of April 30, 2012 (as it may be modified, supplemented or amended from time to time in accordance with its terms, this “Agreement”), between GE Capital Title Holding Corp., a Delaware corporation (“GE Title”), as settlor and initial beneficiary (the “Settlor” and the “Initial Beneficiary,” respectively) and Wilmington Trust Company, a Delaware trust company with trust powers (“WTC”), as UTI Trustee (the “UTI Trustee”), Administrative Trustee (the “Administrative Trustee”) and Delaware Trustee (the “Delaware Trustee”). Certain capitalized terms used herein are defined in Exhibit A.
ContractResignation, Appointment and Acceptance • December 7th, 2015 • Cef Equipment Holding LLC • Asset-backed securities
INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (this “Agreement”), dated as of December 2, 2015, by and among GE EQUIPMENT MIDTICKET LLC, SERIES 2012-1, a Delaware limited liability company (the “Issuer”), GENERAL ELECTRIC CAPITAL LLC, a Delaware limited liability company (formerly known as General Electric Capital Corporation) (the “Resigning Administrator”), and GE CAPITAL US HOLDINGS, INC., a Delaware corporation (the “Successor Administrator”).
GE Equipment Midticket LLC, Series 2009-1 Issuer and Deutsche Bank Trust Company Americas, as Indenture Trustee INDENTURE Dated as of September 11, 2009 $618,399,000 in aggregate principal amount of Notes, consisting of: $169,000,000 of 0.50075% Class...Cef Equipment Holding LLC • September 17th, 2009 • Asset-backed securities • New York
INDENTURE, dated as of September 11, 2009 between GE Equipment Midticket LLC, Series 2009-1, a Delaware limited liability company (the “Issuer”), and Deutsche Bank Trust Company Americas, as trustee and not in its individual capacity (the “Indenture Trustee”).
FORM OF ADMINISTRATION AGREEMENT between GE EQUIPMENT MIDTICKET LLC, SERIES 2009-1, as Issuer and GENERAL ELECTRIC CAPITAL CORPORATION, as Administrator Dated as of September 11, 2009Administration Agreement • September 4th, 2009 • Cef Equipment Holding LLC • Asset-backed securities
ADMINISTRATION AGREEMENT dated as of September 11, 2009, between GE Equipment Midticket LLC, Series 2009-1, a Delaware limited liability company (the “Issuer"), and General Electric Capital Corporation, a Delaware corporation, as administrator (the “Administrator").
GE TF TRUST AND GENERAL ELECTRIC CAPITAL CORPORATION AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • May 2nd, 2012 • Cef Equipment Holding LLC • Asset-backed securities • New York
This Agreement is being entered into to amend and restate that certain Servicing Agreement, dated as of June 4, 2009, between the Trust and the Servicer.
ContractResignation, Appointment and Acceptance • December 7th, 2015 • Cef Equipment Holding LLC • Asset-backed securities
INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (this “Agreement”), dated as of December 2, 2015, by and among GE EQUIPMENT TRANSPORTATION LLC, SERIES 2012-2, a Delaware limited liability company (the “Issuer”), GENERAL ELECTRIC CAPITAL LLC, a Delaware limited liability company (formerly known as General Electric Capital Corporation) (the “Resigning Administrator”), and GE CAPITAL US HOLDINGS, INC., a Delaware corporation (the “Successor Administrator”).
ADMINISTRATION AGREEMENT between [•], as Issuer and GENERAL ELECTRIC CAPITAL CORPORATION, Dated as of [•] [•], 20[•]Administration Agreement • August 9th, 2011 • Cef Equipment Holding LLC • Asset-backed securities
ADMINISTRATION AGREEMENT dated as of [•], between [•], a [Delaware limited liability company] (the “Issuer”), and General Electric Capital Corporation, a Delaware corporation, as administrator (the “Administrator”).
CONFIRMATIONCef Equipment Holding LLC • June 21st, 2005 • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of November 16, 2004, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
