FOURTH AMENDMENTFourth Amendment • August 3rd, 2010 • PHH Corp • Miscellaneous business credit institution • New York
This Agreement, as in effect immediately prior to the Fourth Amendment Effective Date, is being amended pursuant to the Fourth Amendment in order to extend the Termination Date of the Revolving Commitments of the Extending Revolving Lenders and the Canadian Revolving Commitment of the Canadian Revolving Lender, adjust the amount of the Revolving Commitments of the Extending Revolving Lenders and the Canadian Revolving Commitment of the Canadian Revolving Lender, and effect certain other amendments to this Agreement. Capitalized terms used in this Introductory Statement shall have the meanings set forth in this Agreement unless the context otherwise requires.
CHESAPEAKE FUNDING LLC, as Issuer, PHH VEHICLE MANAGEMENT SERVICES, LLC, as Administrator, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CERTAIN NON- CONDUIT PURCHASERS, CERTAIN CP CONDUIT PURCHASER GROUPS, FUNDING AGENTS FOR THE CP CONDUIT...Purchase and Sale • August 3rd, 2010 • PHH Corp • Miscellaneous business credit institution • New York
SERIES 2010-1 INDENTURE SUPPLEMENT, dated as of June 1, 2010 (as amended, supplemented, restated or otherwise modified from time to time, this “Indenture Supplement”) among CHESAPEAKE FUNDING LLC, a special purpose limited liability company established under the laws of Delaware (the “Issuer”), PHH VEHICLE MANAGEMENT SERVICES, LLC (“VMS”), as administrator (in such capacity, the “Administrator”), the NON-CONDUIT PURCHASERS from time to time parties hereto, the CP CONDUIT PURCHASER GROUPS from time to time parties hereto, the FUNDING AGENTS for the CP Conduit Purchaser Groups from time to time parties hereto, JPMORGAN CHASE BANK, N.A., in its capacity as administrative agent for the Purchaser Groups (the “Administrative Agent”), the several purchasers of the Class B Investor Notes listed on Schedule II and their respective permitted successors and assigns pursuant to Section 12.10(g) (the “Class B Note Purchasers”; each, individually, a “Class B Note Purchaser”) and THE BANK OF NEW YORK
CHESAPEAKE FUNDING LLC, as Issuer and THE BANK OF NEW YORK MELLON, as Indenture Trustee SERIES 2009-3 INDENTURE SUPPLEMENT dated as of November 18, 2009 to AMENDED AND RESTATED BASE INDENTURE dated as of December 17, 2008 $53,562,000 of Floating Rate...Master Agreement • August 3rd, 2010 • PHH Corp • Miscellaneous business credit institution • New York
SERIES 2009-3 SUPPLEMENT, dated as of November 18, 2009 (as amended, supplemented, restated or otherwise modified from time to time, this “Indenture Supplement”) between CHESAPEAKE FUNDING LLC, a special purpose limited liability company established under the laws of Delaware (the “Issuer”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Indenture Trustee”), to the Amended and Restated Base Indenture, dated as of December 17, 2008, between the Issuer and the Indenture Trustee (as amended, modified, restated or supplemented from time to time, exclusive of Indenture Supplements creating new Series of Investor Notes, the “Base Indenture”).
CHESAPEAKE FUNDING LLC, as Issuer and THE BANK OF NEW YORK MELLON, as Indenture Trustee SERIES 2009-4 INDENTURE SUPPLEMENT dated as of December 18, 2009 to AMENDED AND RESTATED BASE INDENTURE dated as of December 17, 2008 $267,800,000 of Floating Rate...Master Agreement • August 3rd, 2010 • PHH Corp • Miscellaneous business credit institution • New York
SERIES 2009-4 SUPPLEMENT, dated as of December 18, 2009 (as amended, supplemented, restated or otherwise modified from time to time, this “Indenture Supplement”) between CHESAPEAKE FUNDING LLC, a special purpose limited liability company established under the laws of Delaware (the “Issuer”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Indenture Trustee”), to the Amended and Restated Base Indenture, dated as of December 17, 2008, between the Issuer and the Indenture Trustee (as amended, modified, restated or supplemented from time to time, exclusive of Indenture Supplements creating new Series of Investor Notes, the “Base Indenture”).
