Phh Corp – Release and Restrictive Covenants Agreement (September 26th, 2006)
THIS RELEASE AND RESTRICTIVE COVENANTS AGREEMENT ("Release" or "Agreement") is executed on the date specified below by Neil Cashen ("Cashen") and PHH Corporation (the "Company").
Phh Corp – Re: PHH Mortgage Corporation / Sheffield $500,000,000 Mortgage Warehouse Facility (January 17th, 2006)
Reference is hereby made to the Fourth Amended and Restated Mortgage Loan Repurchase and Servicing Agreement dated as of June 30, 2005 (the "Repurchase Agreement") among Sheffield Receivables Corporation, as Purchaser ("the Purchaser"), Barclays Bank PLC, as Administrative Agent (the "Administrative Agent"), PHH Mortgage Corporation, as Seller and Servicer (the "Seller") and PHH Corporation, as Guarantor. Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Repurchase Agreement.
Phh Corp – Extension of Scheduled Expiry Date (December 12th, 2005)
Reference is made to that certain Series 1999-3 Indenture Supplement, dated as of October 28, 1999, as amended as of October 26, 2000, December 7, 2001, December 6, 2002, September 8, 2003, December 5, 2003, January 30, 2004 and December 3, 2004 (as amended or supplemented, the "Indenture Supplement"), among Chesapeake Funding LLC (formerly known as Greyhound Funding LLC) (the "Issuer"), PHH Vehicle Management Services, LLC, as administrator (the "Administrator"), the several commercial paper conduits listed on Schedule I thereto (the "CP Conduit Purchasers"), the banks party thereto with respect to each CP Conduit Purchaser (the "APA Banks"), the agent banks party thereto with respect to each CP Conduit Purchaser (the "Funding Agents"), JPMorgan Chase Bank, N.A. (formerly known as JPMorgan Chase Bank), in its capacity as administrative agent (the "Adminis