AMONGServicing Agreement • March 15th, 2001 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
Contract Type FiledMarch 15th, 2001 Company Industry Jurisdiction
EXHIBIT 10.69 RECEIVABLES PURCHASE AGREEMENT dated as of July 30, 2004Receivables Purchase Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledSeptember 10th, 2004 Company Industry Jurisdiction
as Issuer andNavistar Financial Corp • June 27th, 1997 • Miscellaneous business credit institution • New York
Company FiledJune 27th, 1997 Industry Jurisdiction
Exhibit 4.5 REGISTRATION RIGHTS AGREEMENT Dated as of May 30, 1997Registration Rights Agreement • June 27th, 1997 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledJune 27th, 1997 Company Industry Jurisdiction
ARTICLE 1 DEFINITIONS.......................................................... .......................1 SECTION 1.1 Definitions............................... ........................................1 SECTION 1.2 Other...Navistar Financial Corp • May 7th, 2002 • Miscellaneous business credit institution • New York
Company FiledMay 7th, 2002 Industry Jurisdiction
Exhibit 4.4 NAVISTAR FINANCIAL CORPORATION 9% Senior Subordinated Notes due 2002 Purchase Agreement May 22, 1997 J.P. MORGAN SECURITIES INC. CHASE SECURITIES INC. NATIONSBANC CAPITAL MARKETS, INC. c/o J.P. Morgan Securities Inc. 60 Wall Street New...Navistar Financial Corp • June 27th, 1997 • Miscellaneous business credit institution • New York
Company FiledJune 27th, 1997 Industry Jurisdiction
EXHIBIT 10.64 TRUST AGREEMENT BY AND BETWEEN TRUCK ENGINE RECEIVABLES FINANCING CO. (TRANSFEROR)Trust Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
Contract Type FiledSeptember 10th, 2004 Company Industry Jurisdiction
EXHIBIT 10.68 RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledSeptember 10th, 2004 Company Industry Jurisdiction
E-1Pooling and Servicing Agreement • December 22nd, 1999 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledDecember 22nd, 1999 Company Industry
ANDIndenture • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledSeptember 10th, 2004 Company Industry Jurisdiction
TRUST AGREEMENT AMONG NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION AS SELLER, AND DEUTSCHE BANK TRUST COMPANY DELAWARE, AS OWNER TRUSTEE, DATED AS OF MAY 27, 2010Trust Agreement • June 3rd, 2010 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
Contract Type FiledJune 3rd, 2010 Company Industry JurisdictionTRUST AGREEMENT, dated as of May 27, 2010, among Navistar Financial Retail Receivables Corporation, a Delaware corporation, as Seller, and Deutsche Bank Trust Company Delaware, a Delaware banking corporation, as Owner Trustee.
Exhibit 10 NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES MATERIAL CONTRACTS The following documents of Navistar Financial Corporation are incorporated herein by reference: 10.1 Master Inter-company Agreement dated as of April 26, 1993, between the...Pooling and Servicing Agreement • February 15th, 2005 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledFebruary 15th, 2005 Company Industry
Exhibit 4 NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS, INCLUDING INDENTURES The following instruments of Navistar Financial Corporation defining the rights of security holders are incorporated herein...Navistar Financial Corp • December 19th, 2003 • Miscellaneous business credit institution
Company FiledDecember 19th, 2003 Industry
NAVISTAR FINANCIAL CORPORATION 4.75% Subordinated Exchangeable Notes due 2009 Exchangeable for Common Stock of NAVISTAR INTERNATIONAL CORPORATION REGISTRATION RIGHTS AGREEMENTNavistar Financial Corp • May 7th, 2002 • Miscellaneous business credit institution • New York
Company FiledMay 7th, 2002 Industry Jurisdiction
POOLING AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLER AND NAVISTAR FINANCIAL 2010-A OWNER TRUST ISSUER DATED AS OF MAY 27, 2010Pooling Agreement • June 3rd, 2010 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledJune 3rd, 2010 Company Industry JurisdictionTHIS POOLING AGREEMENT is made as of May 27, 2010 by and between Navistar Financial Retail Receivables Corporation, a Delaware corporation (“NFRRC” and, in its capacity as the Seller hereunder, the “Seller”), and Navistar Financial 2010-A Owner Trust, a Delaware statutory trust (the “Issuer”).
EXHIBIT 10.65 TRUST SALE AND SERVICING AGREEMENT BY AND AMONG NAVISTAR FINANCIAL CORPORATION (SERVICER) TRUCK ENGINE RECEIVABLES FINANCING CO. (SELLER) AND TRUCK ENGINE RECEIVABLES MASTER TRUST (TRUST) DATED AS OF NOVEMBER 21, 2000Trust Sale and Servicing Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledSeptember 10th, 2004 Company Industry Jurisdiction
PURCHASE AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION AND NAVISTAR FINANCIAL CORPORATION DATED AS OF MAY 27, 2010Purchase Agreement • June 3rd, 2010 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
Contract Type FiledJune 3rd, 2010 Company Industry JurisdictionPURCHASE AGREEMENT, dated as of May 27, 2010, between NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, a Delaware corporation (“NFRRC”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (“NFC”).
SECURITY, PLEDGE AND TRUST AGREEMENTAgreement • December 19th, 2003 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledDecember 19th, 2003 Company Industry Jurisdiction
EXHIBIT 10.66 TRUCK ENGINE RECEIVABLES MASTER TRUST $100,000,000 Aggregate Principal Balance of Floating Rate Trade Receivables Backed Notes, Series 2000-1 PURCHASE AGREEMENT Dated as of November 15, 2000Navistar Financial Corp • September 10th, 2004 • Miscellaneous business credit institution • Illinois
Company FiledSeptember 10th, 2004 Industry Jurisdiction
NOTE PURCHASE AGREEMENT dated as of April 30, 2009 among NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, as Seller THUNDER BAY FUNDING, LLC, as the Conduit Investor ROYAL BANK OF CANADA, as Agent for the Investors and NAVISTAR FINANCIAL...Note Purchase Agreement • May 6th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledMay 6th, 2009 Company Industry JurisdictionNOTE PURCHASE AGREEMENT dated as of April 30, 2009 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), among:
SERVICING AGREEMENT AMONG NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, THE BANK OF NEW YORK MELLON AS INDENTURE TRUSTEE, NAVISTAR FINANCIAL 2009-A OWNER TRUST, AS ISSUER AND NAVISTAR FINANCIAL CORPORATION, AS SERVICER DATED AS OF APRIL 30, 2009Servicing Agreement • May 6th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
Contract Type FiledMay 6th, 2009 Company Industry JurisdictionSERVICING AGREEMENT, dated as of April 30, 2009 (as it may be further amended, supplemented or modified, this “Agreement”), among Navistar Financial Retail Receivables Corporation, a Delaware corporation (“NFRRC”), Navistar Financial 2009-A Owner Trust, a Delaware statutory trust (the “Issuer”), Navistar Financial Corporation, a Delaware corporation (hereinafter, together with its successors and assigns, “NFC” or, in its capacity as servicer hereunder, the “Servicer”), and The Bank of New York Mellon, a New York banking corporation, acting in its capacity as Indenture Trustee pursuant to the Indenture (the “Indenture Trustee”).
EXECUTION COPY RECEIVABLES PURCHASE AGREEMENT DATED AS OF April 8, 2004 Among TRUCK RETAIL ACCOUNTS CORPORATION, AS SELLER, NAVISTAR FINANCIAL CORPORATION, AS SERVICER, JUPITER SECURITIZATION CORPORATION, AS CONDUIT and BANK ONE, NA (MAIN OFFICE...Receivables Purchase Agreement • December 10th, 2007 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
Contract Type FiledDecember 10th, 2007 Company Industry JurisdictionTHIS RECEIVABLES PURCHASE AGREEMENT dated as of April 8, 2004 is among Truck Retail Accounts Corporation, a Delaware corporation ("Seller"), Navistar Financial Corporation, a Delaware corporation ("Navistar"), as initial Servicer (Navistar, together with Seller, the "Seller Parties" and each a "Seller Party"), the entities listed on Schedule A to this Agreement (together with any of their respective successors and assigns hereunder, the "Financial Institutions"), Jupiter Securitization Corporation ("Conduit') and Bank One, NA (Main Office Chicago), as agent for the Purchasers hereunder or any successor agent hereunder (together with its successors and assigns hereunder, the "Agent"). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
TRUST AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLER AND DEUTSCHE BANK TRUST COMPANY DELAWARE OWNER TRUSTEE DATED AS OF APRIL 30, 2009Trust Agreement • May 6th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
Contract Type FiledMay 6th, 2009 Company Industry JurisdictionTRUST AGREEMENT, dated as of April 30, 2009, between Navistar Financial Retail Receivables Corporation, a Delaware corporation, as Seller, and Deutsche Bank Trust Company Delaware, a Delaware banking corporation, as Owner Trustee.
PURCHASE AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION AND NAVISTAR FINANCIAL CORPORATION DATED AS OF SEPTEMBER 1, 2006Purchase Agreement • September 8th, 2006 • Navistar Financial Corp • Miscellaneous business credit institution • Illinois
Contract Type FiledSeptember 8th, 2006 Company Industry JurisdictionPURCHASE AGREEMENT, dated as of September 1, 2006, between NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION, a Delaware corporation (“NFRRC”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (“NFC”).
AMENDMENT NO. 1Master Intercompany Agreement • September 10th, 2004 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledSeptember 10th, 2004 Company Industry
TRUST AGREEMENT BETWEEN NAVISTAR FINANCIAL RETAIL RECEIVABLES CORPORATION SELLER AND DEUTSCHE BANK TRUST COMPANY DELAWARE OWNER TRUSTEE DATED AS OF FEBRUARY 16, 2007Trust Agreement • February 23rd, 2007 • Navistar Financial Corp • Miscellaneous business credit institution • Delaware
Contract Type FiledFebruary 23rd, 2007 Company Industry JurisdictionTRUST AGREEMENT, dated as of February 16, 2007, between Navistar Financial Retail Receivables Corporation, a Delaware corporation, as Seller, and Deutsche Bank Trust Company Delaware, a Delaware banking corporation, as Owner Trustee.
SECOND AMENDED AND RESTATED PARENT GUARANTEEParent Guarantee • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledDecember 18th, 2009 Company Industry JurisdictionSECOND AMENDED AND RESTATED GUARANTEE (the “Guarantee”), dated as of December 16, 2009, made by NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (the “Guarantor”), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the lenders (the “Lenders”) parties to the Amended and Restated Credit Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Navistar Financial Corporation (the “US Borrower”) and Navistar Financial, S.A. de C.V., Sociedad Financiera de Objeto Multiple, Entidad No Regulada (the “Mexican Borrower”; together with the US Borrower, the “Borrowers”), the Lenders, Bank of America, N.A., as syndication agent, The Bank of Nova Scotia, as documentation agent, and the Administrative Agent.
RECITALS:Supplement No • August 6th, 2001 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledAugust 6th, 2001 Company Industry Jurisdiction
ContractPooling and Servicing Agreement • December 21st, 2009 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledDecember 21st, 2009 Company IndustryExhibit 10 NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES MATERIAL CONTRACTS The following documents of Navistar Financial Corporation (“the Corporation”) are incorporated herein by reference: 10.01 Master Inter-company Agreement dated as of April 26, 1993, between the Corporation and International. Filed on the Corporation’s Form 8-K on April 30, 1993. Commission File No. 001-04146. 10.02 First Amendment to the Master Inter-company Agreement dated as of September 30, 1996, between the Corporation and International. Filed as Exhibit 10.60 to the Corporation's Form 10-Q on September 10, 2004. Commission File No. 001-04146. 10.03 Second Amendment to the Master Inter-company Agreement dated as of August 16, 2000, between the Corporation and International. Filed as Exhibit 10.61 to the Corporation's Form 10-Q on September 10, 2004. Commission File No. 001-04146. 10.04 Third Amendment to the Master Inter-company Agreement dated as of March 2002, between the Corporation and International. F
WAIVER NO.2 TO RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • December 10th, 2007 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledDecember 10th, 2007 Company IndustryTHIS WAIVER NO. 2 (this "Waiver”), dated as of January 31, 2007, is among Navistar Financial Corporation, a Delaware corporation ("Navistar"), as Transferor, and Truck Retail Accounts Corporation, a Delaware corporation, as Transferee and pertains to that certain RECEIVABLES SALE AGREEMENT dated as of April 8, 2004 by and among the parties hereto (as heretofore amended or modified from time to time, the "Agreement”). Unless defined elsewhere herein, capitalized terms used in this Waiver have the meanings assigned to such terms in the Agreement.
E-1Agreement • December 21st, 1998 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledDecember 21st, 1998 Company Industry
AMENDMENT TO AMENDED AND RESTATED CERTIFICATE PURCHASE AGREEMENTCertificate Purchase Agreement • November 17th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledNovember 17th, 2009 Company Industry JurisdictionTHIS AMENDMENT TO AMENDED AND RESTATED CERTIFICATE PURCHASE AGREEMENT (this “Amendment”) dated as of November 10, 2009, is entered into among Navistar Financial Securities Corporation (the “Seller”), Navistar Financial Corporation (“Servicer”), Kitty Hawk Funding Corporation, (“KHFC”), as a Conduit Purchaser, Liberty Street Funding LLC (f/k/a Liberty Street Funding Corp., “Liberty Street”), as a Conduit Purchaser, The Bank of Nova Scotia (“BNS”), as a Managing Agent and a Committed Purchaser, and Bank of America, National Association (“Bank of America”), as a Managing Agent, the Administrative Agent and a Committed Purchaser.
INTERCREDITOR AGREEMENTIntercreditor Agreement • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution
Contract Type FiledDecember 18th, 2009 Company IndustryTHIS INTERCREDITOR AGREEMENT (this “Agreement”) is made this 16th day of December, 2009 (the “Closing Date”), by and among WELLS FARGO EQUIPMENT FINANCE, INC., a Minnesota corporation (the “Senior Lender”), DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, acting individually and as trustee for the holders of the Junior Obligations (as defined herein) (the “Trustee”), JPMORGAN CHASE BANK, N.A. (in its capacity as Administrative Agent for the Lenders under the Credit Agreement (as such terms are defined below) (the “Administrative Agent”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the “Company”).
SECOND AMENDED AND RESTATED PARENTS’ SIDE AGREEMENTParents’ Side Agreement • December 18th, 2009 • Navistar Financial Corp • Miscellaneous business credit institution • New York
Contract Type FiledDecember 18th, 2009 Company Industry JurisdictionSECOND AMENDED AND RESTATED PARENTS’ SIDE AGREEMENT (this “Agreement”), dated as of December 16, 2009 by Navistar International Corporation, a Delaware corporation (the “Parent”), and Navistar, Inc. (formerly known as International Truck and Engine Corporation), a Delaware corporation (“International”), for the benefit of the Lenders from time to time party to the Credit Agreement referred to below.
NAVISTAR FINANCIAL CORPORATION AND SUBSIDIARIES INSTRUMENTS DEFINING RIGHTS OF SECURITY HOLDERS, INCLUDING INDENTURESNavistar Financial Corp • December 21st, 2009 • Miscellaneous business credit institution
Company FiledDecember 21st, 2009 Industry