T-Mobile US, Inc. – FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AND ADMINISTRATION AGREEMENT (February 23rd, 2021)THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AND ADMINISTRATION AGREEMENT, dated as of October 23, 2018 (as amended on December 21, 2018 (the “2018 Amendment”) and, February 14, 2020 (the “February 2020 Amendment”), April 30, 2020 (the “April 2020 Amendment”) and November 2, 2020 (the “November 2020 Amendment”), and as may be further modified, supplemented, amended or amended and restated from time to time, this “Agreement”), by and among T-MOBILE HANDSET FUNDING LLC, a Delaware limited liability company, as Transferor (as defined below), T-MOBILE FINANCIAL LLC, a Delaware limited liability company (“Finco”), in its individual capacity and as Servicer (as defined below), T-MOBILE US, INC., a Delaware corporation, in its capacity as performance guarantor under the Performance Guaranty (in such capacity, a “Guarantor”), T-MOBILE USA, INC., a Delaware corporation, in its capacity as performance guarantor under the Performance Guaranty (in such capacity, a “Guarantor”), the CONDUIT PURC
Ford Credit Auto Owner Trust 2021-A – ADMINISTRATION AGREEMENT between FORD CREDIT AUTO OWNER TRUST 2021-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of February 1, 2021 (February 23rd, 2021)ADMINISTRATION AGREEMENT, dated as of February 1, 2021 (this “Agreement”), between FORD CREDIT AUTO OWNER TRUST 2021-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
Exchange Listed Funds Trust – Tenth Amended and Restated Schedule A to the Administration Agreement by and between Exchange Listed Funds Trust and UMB Fund Services, Inc. (February 19th, 2021)Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as to each Fund as of the respective listing date set forth below.
Honda Auto Receivables 2021-1 Owner Trust – HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Administrator, AMERICAN HONDA RECEIVABLES LLC, as Depositor, and CITIBANK, N.A., as Indenture Trustee ADMINISTRATION AGREEMENT Dated February 24, 2021 (February 19th, 2021)This Administration Agreement, dated February 24, 2021 (this “Agreement”), is among Honda Auto Receivables 2021-1 Owner Trust, as issuer (the “Issuer”), American Honda Finance Corporation (“AHFC”), as sponsor (in such capacity, the “Sponsor”) and administrator (in such capacity, the “Administrator”), American Honda Receivables LLC (“AHR”), as depositor (in such capacity, the “Depositor”), and Citibank, N.A., as indenture trustee (the “Indenture Trustee”).
Ford Credit Auto Owner Trust 2021-A – ADMINISTRATION AGREEMENT between FORD CREDIT AUTO OWNER TRUST 2021-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of February 1, 2021 (February 19th, 2021)ADMINISTRATION AGREEMENT, dated as of February 1, 2021 (this “Agreement”), between FORD CREDIT AUTO OWNER TRUST 2021-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
SCE Recovery Funding LLC – ADMINISTRATION AGREEMENT (February 19th, 2021)This ADMINISTRATION AGREEMENT, dated as of February 24, 2021 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used but not otherwise defined herein shall have the meanings specified in Appendix A attached to the Indenture (as defined below).
Santander Drive Auto Receivables Trust 2021-1 – ADMINISTRATION AGREEMENT between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1, as Issuer, SANTANDER CONSUMER USA INC., as Administrator and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of February 17, 2021 (February 18th, 2021)THIS ADMINISTRATION AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of February 17, 2021, is between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1, a Delaware statutory trust (the “Issuer”), SANTANDER CONSUMER USA INC., an Illinois corporation, as administrator (“Santander Consumer” or the “Administrator”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Sale and Servicing Agreement dated as of February 17, 2021 (the “Sale and Servicing Agreement”) by and between Santander Drive Auto Receivables LLC, as seller, the Issuer, the Administrator, as servicer, and the Indenture Trustee.
Harley-Davidson Motorcycle Trust 2021-A – ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST 2021-A, as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, and CITIBANK, N.A., as Indenture Trustee Dated as of February ... (February 18th, 2021)This Administration Agreement (this “Agreement”), dated as of February 1, 2021, among Harley-Davidson Motorcycle Trust 2021-A (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”), and Citibank, N.A., not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).
Symphonic Publishing Administration Agreement (February 14th, 2021)This is a legal agreement (hereinafter “Agreement”) between you and Symphonic Distribution, LLC. Symphonic Distribution, LLC is a USA based company with its address at 26829 Tanic Drive, Suite 102, Wesley Chapel FL 33544.
Harley-Davidson Motorcycle Trust 2021-A – ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST 2021-A, as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, and CITIBANK, N.A., as Indenture Trustee Dated as of February ... (February 10th, 2021)This Administration Agreement (this “Agreement”), dated as of February 1, 2021, among Harley-Davidson Motorcycle Trust 2021-A (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”), and Citibank, N.A., not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).
World Omni Auto Receivables Trust 2021-A – ADMINISTRATION AGREEMENT among WORLD OMNI AUTO RECEIVABLES TRUST 2021-A as Issuing Entity, WORLD OMNI FINANCIAL CORP., as Administrator, WORLD OMNI AUTO RECEIVABLES LLC, as Depositor, and MUFG UNION BANK, N.A., as Indenture Trustee Dated as of February ... (February 10th, 2021)This ADMINISTRATION AGREEMENT, dated as of February 10, 2021 (as amended from time to time, this “Agreement”), is among WORLD OMNI AUTO RECEIVABLES TRUST 2021-A, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP. (“World Omni” or in its capacity as administrator, the “Administrator”), WORLD OMNI AUTO RECEIVABLES LLC (the “Depositor”) and MUFG UNION BANK, N.A., as indenture trustee (the “Indenture Trustee”).
SL Investment Corp. – AMENDED AND RESTATED ADMINISTRATION AGREEMENT (February 5th, 2021)This Amended and Restated Administration Agreement (this “Agreement”) is made as of February 1, 2021, by and between SL Investment Corp., a Delaware corporation (the “Company”), and MS BDC Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
World Omni Auto Receivables Trust 2021-A – ADMINISTRATION AGREEMENT among WORLD OMNI AUTO RECEIVABLES TRUST 2021-A as Issuing Entity, WORLD OMNI FINANCIAL CORP., as Administrator, WORLD OMNI AUTO RECEIVABLES LLC, as Depositor, and MUFG UNION BANK, N.A., as Indenture Trustee Dated as of February ... (February 5th, 2021)This ADMINISTRATION AGREEMENT, dated as of February 10, 2021 (as amended from time to time, this “Agreement”), is among WORLD OMNI AUTO RECEIVABLES TRUST 2021-A, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP. (“World Omni” or in its capacity as administrator, the “Administrator”), WORLD OMNI AUTO RECEIVABLES LLC (the “Depositor”) and MUFG UNION BANK, N.A., as indenture trustee (the “Indenture Trustee”).
SCE Recovery Funding LLC – ADMINISTRATION AGREEMENT (February 4th, 2021)This ADMINISTRATION AGREEMENT, dated as of [ ], 2021 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used but not otherwise defined herein shall have the meanings specified in Appendix A attached to the Indenture (as defined below).
Highland Funds Ii – AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (January 28th, 2021)THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 29th day of June 2020 (the “Amendment Effective Date”), by and between Highland Funds I and Highland Funds II (each a “Trust,” and collectively the “Trusts”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
Carmax Auto Funding LLC – CARMAX AUTO OWNER TRUST 2021-1, as Issuer, CARMAX BUSINESS SERVICES, LLC, as Administrator, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of January 1, 2021 (January 27th, 2021)ADMINISTRATION AGREEMENT, dated as of January 1, 2021 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among CARMAX AUTO OWNER TRUST 2021-1, a Delaware statutory trust (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (in such capacity, the “Indenture Trustee”).
DRAFT 2/10/99 COMPRESSION ADMINISTRATION AGREEMENT between ENRON MIDSTREAM SERVICES, L.L.C. and (January 26th, 2021)THIS COMPRESSION ADMINISTRATION AGREEMENT (this "Agreement") is made and entered into between Enron Midstream Services, L.L.C. ("EMS") and MTG Operating Company and Michael T. Guthrie (collectively the "Customer") effective as of February ____, 2000 (the "Effective Date"). EMS and Customer are also referred to herein as a "Party" or collectively as the "Parties".
Ford Credit Auto Lease Trust 2021-A – ADMINISTRATION AGREEMENT between FORD CREDIT AUTO LEASE TRUST 2021-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of January 1, 2021 (January 26th, 2021)ADMINISTRATION AGREEMENT, dated as of January 1, 2021 (this “Agreement”), between FORD CREDIT AUTO LEASE TRUST 2021-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
Royce Fund – AMENDED AND RESTATED ADMINISTRATION AGREEMENT (January 26th, 2021)AMENDED AND RESTATED AGREEMENT made as of July 31, 2020, by and between THE ROYCE FUND, a Delaware statutory trust, on behalf of each of its current and future series (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Administrator”).
Wells Fargo Funds Trust – CLASS-LEVEL ADMINISTRATION AGREEMENT (January 26th, 2021)THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015, by and between Wells Fargo Funds Trust, a Delaware statutory trust (the “Trust”) and Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
Blackrock Large Cap Series Funds, Inc. – Amendment No. 2 to the Administration Agreement (January 26th, 2021)This Amendment No. 2 dated as of January 28, 2021 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and among BlackRock FundsSM, BlackRock Funds II, BlackRock Funds IV and BlackRock Funds V (collectively, the “Trusts”), each a Massachusetts business trust, BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
BlackRock Direct Lending Corp. – ADMINISTRATION AGREEMENT (January 25th, 2021)AGREEMENT (this "Agreement") made as of November 19, 2020 by and between BlackRock Direct Lending Corp., a Delaware corporation (hereinafter referred to as the "Company"), and Blackrock Financial Management, Inc., a Delaware corporation (hereinafter referred to as the "Administrator").
ADMINISTRATION AGREEMENT (January 25th, 2021)This ADMINISTRATION AGREEMENT dated as of March 8, 2007 (as amended from time to time, the “Agreement”), among THE NATIONAL COLLEGIATE STUDENT LOAN TRUST 20071, a
Carmax Auto Funding LLC – CARMAX AUTO OWNER TRUST 2021-1, as Issuer, CARMAX BUSINESS SERVICES, LLC, as Administrator, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of January 1, 2021 (January 22nd, 2021)ADMINISTRATION AGREEMENT, dated as of January 1, 2021 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among CARMAX AUTO OWNER TRUST 2021-1, a Delaware statutory trust (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (in such capacity, the “Indenture Trustee”).
Ford Credit Auto Lease Trust 2021-A – ADMINISTRATION AGREEMENT between FORD CREDIT AUTO LEASE TRUST 2021-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of January 1, 2021 (January 22nd, 2021)ADMINISTRATION AGREEMENT, dated as of January 1, 2021 (this “Agreement”), between FORD CREDIT AUTO LEASE TRUST 2021-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
COVID-19 VACCINE ADMINISTRATION AGREEMENT (January 20th, 2021)This COVID-19 Vaccine Administration Agreement (“Agreement”) is entered into this 18th day of January 2021 (“Effective Date”), by and between the Collin County (hereafter referred to as “Partner”); and Curative Medical Associates PA (hereafter referred to as “Curative”). Curative and Partner shall be referred to hereafter individually as a “Party”, and collectively as the “Parties” to this Agreement.
COVID-19 VACCINE ADMINISTRATION AGREEMENT (January 20th, 2021)This COVID-19 Vaccine Administration Agreement (“Agreement”) is entered by and between Williamson County, Texas, a political subdivision of the State of Texas (hereafter referred to as “Partner”); and Curative Medical Associates PA (hereafter referred to as “Curative”). Curative and Partner shall be referred to hereafter individually as a “Party”, and collectively as the “Parties” to this Agreement.
VACCINE ADMINISTRATION AGREEMENT (January 14th, 2021)This Vaccine Administration Agreement (“Agreement”) is entered into by and between the Williamson County, Texas, a political subdivision of the State of Texas (hereafter referred to as “County”) and Family Emergency Room, LLC (hereafter referred to as “Provider”). Provider and County shall be referred to hereafter individually as a “Party”, and collectively as the “Parties” to this Agreement.
Wells Fargo Master Trust – ADMINISTRATION AGREEMENT (January 11th, 2021)This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, and amended as of March 31, 2006 and March 25, 2011, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware and Wells Fargo Funds Management, LLC (“Funds Management”), a limited liability company organized under the laws of the State of Delaware.
VACCINE ADMINISTRATION AGREEMENT (January 8th, 2021), 2021, by and between the (hereafter referred to as “Partner”) and Curative Medical Associates Inc. (hereafter referred to as “Curative”). Curative and Partner shall be referred to hereafter individually as a “Party”, and collectively as the “Parties” to this Agree- ment.
Vw Credit Leasing LTD – ADMINISTRATION AGREEMENT among VOLKSWAGEN AUTO LEASE TRUST 20[ ]-[ ], as Issuer VW CREDIT, INC., as Administrator and as Indenture Trustee Dated as of [ ], [ ] (January 8th, 2021)THIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of [ ], [ ], is between VOLKSWAGEN AUTO LEASE TRUST 20[ ]-[ ], a Delaware statutory trust (the “Issuer”), VW CREDIT, INC., a Delaware corporation, as administrator (“VCI” or in its capacity as administrator, the “Administrator”), and [ ], a [national banking association], as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Indenture dated as of the date hereof (the “Indenture”) by and between the Issuer and the Indenture Trustee.
GMF Floorplan Owner Revolving Trust – ADMINISTRATION AGREEMENT among GMF FLOORPLAN OWNER REVOLVING TRUST, Issuer, AMERICREDIT FINANCIAL SERVICES, INC. d/b/a GM FINANCIAL, Administrator and WELLS FARGO BANK, NATIONAL ASSOCIATION, Indenture Trustee Dated as of March 27, 2013 (December 30th, 2020)ADMINISTRATION AGREEMENT, dated as of March 27, 2013 (as amended and supplemented from time to time, the “Administration Agreement”), among GMF FLOORPLAN OWNER REVOLVING TRUST, a Delaware statutory trust, as issuer (the “Issuer”), AMERICREDIT FINANCIAL SERVICES, INC. d/b/a GM FINANCIAL, a Delaware corporation (“GMF”), as administrator (the “Administrator”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
MSS Series Trust – ADMINISTRATION AGREEMENT (December 30th, 2020)This ADMINISTRATION AGREEMENT is made and entered into as of this 29th day of December, 2020 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
Pioneer Series Trust X – AMENDED AND RESTATED ADMINISTRATION AGREEMENT (December 29th, 2020)This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9, 2015 and February 1, 2017, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Administrator”).
Neuberger Berman Income Funds – NEUBERGER BERMAN INCOME FUNDS CLASS A ADMINISTRATION AGREEMENT SCHEDULE A (December 28th, 2020)