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 Corporation and
International. Filed on Form 8-K dated April 30,
1993. Commission File No. 001-04146.
10.2
Inter-company Purchase Agreement
dated as of April 26, 1993, between the Corporation and Truck
Retail Instalment Paper Corp. Filed on Form 8-K dated
April 30, 1993. Commission File No.
001-04146.
10.3
Pooling and Servicing Agreement
dated as of June 8, 1995, among the Corporation, as Servicer,
Navistar Financial Securities Corporation, as Seller, The Chase
Manhattan Bank, as 1990 Trust Trustee, and The Bank of New York, as
Master Trust Trustee. Filed as Exhibit 4.1 to Navistar
Financial Securities Corporation’s Form 8-K dated
December 12, 2003. Commission File
No. 033-87374.
10.4
Series 1998-1 Supplement to the
Pooling and Servicing Agreement dated as of July 17, 1998,
among the Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, and the Bank of New York, as Master Trust
Trustee on behalf of the Series 1998-1
Certificateholders. Filed as Exhibit 4.1 to Navistar
Financial Securities Corporation’s Form 8-K dated
December 4, 2003. Commission File
No. 033-87374.
10.5
Certificate Purchase Agreement dated
as of January 28, 2000, between Navistar Financial Securities
Corporation, as seller, the Corporation, as Servicer, Receivable
Capital Corporation, as the Conduit Purchaser, Bank of America,
National Association, as administrative Agent for the Purchasers,
and Bank of America, National Association, as a Committed
Purchaser. Filed as Exhibit 1.1 on Form 8-K dated
February 24, 2000. Commission File
No. 033-87374.
10.6
Fourth Amendment to the Pooling and
Servicing Agreement dated as of June 2, 2000, among the
Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, The Chase Manhattan Bank, as 1990 Trust
Trustee, and The Bank of New York, as Master Trust Trustee.
Filed as Exhibit 4.7 to Navistar Financial Securities
Corporation’s Form S-3/A dated June 12, 2000.
Commission File No. 333-32960.
10.7
Fifth Amendment to the Pooling and
Servicing Agreement dated as of July 13, 2000, among the
Corporation, as Servicer, Navistar Financial Securities
Corporation, as Seller, The Chase Manhattan Bank, as 1990 Trust
Trustee, and The Bank of New York, as Master Trust Trustee.
Filed as Exhibit 4.2 to Navistar Financial Dealer Note Master
Trust’s Form 8-K dated July 14, 2000.
Commission File No. 033-36767-03.
1
10.8
Series 2000-1 Supplement to the
Pooling and Servicing Agreement dated as of July 13, 2000,
among Navistar Financial Corporation, as Servicer, Navistar
Financial Securities Corporation, as Seller, and the Bank of New
York, as Master Trust Trustee on behalf of the Series 2000-1
Certificateholders. Filed as Exhibit 4.1 to Navistar
Financial Securities Corporation’s Form 8-K dated
July 14, 2000. Commission File
No. 033-87374.
10.9
Servicing Agreement dated as of
October 16, 2000, between the Corporation, as Servicer, and
Navistar Leasing Corporation, Harco Leasing Company, Inc.,
Truck Retail Instalment Paper Corp., The Bank of New York as
Collateral Agent, and Bank One National Association, as Portfolio
Trustee. Filed as Exhibit 10.01 to the
Corporation’s Form 10-Q dated March 15, 2001.
Commission File No. 001-04146.
10.10
Receivables Purchase Agreement dated
as of October 16, 2000, between Truck Retail Instalment Paper
Corp. and the Corporation. Filed as Exhibit 10.02 to the
Corporation’s Form 10-Q dated March 15, 2001.
Commission File No. 001-04146.
10.11
Indenture Agreement dated as of
October 16, 2000, between Truck Retail Instalment Paper Corp.,
as Issuer, and The Bank of New York, as Indenture Trustee.
Filed as Exhibit 10.03 to the Corporation’s
Form 10-Q dated March 15, 2001. Commission File
No. 001-04146.
10.12
Series 2000-1 Supplement dated
as of October 16, 2000, to the Indenture also dated
October 16, 2000 between Truck Retail Instalment Paper Corp.,
as Issuer, and The Bank of New York, as Indenture Trustee.
Filed as Exhibit 10.04 to the Corporation’s
Form 10-Q dated March 15, 2001. Commission File
No. 001-04146.
10.13
Credit Agreement dated as of
December 8, 2000, between the Corporation, Arrendadora
Financiera Navistar, S.A. de C.V., Servicios Financieros Navistar,
S.A. de C.V., and Navistar Comercial, S.A. de C.V., as Borrowers,
and the Chase Manhattan Bank, as Administrative Agent, Bank of
America, N.A., as Syndication Agent, and the Bank of Nova Scotia,
as Documentation Agent, with respect to $820,000,000 Revolving
Credit and Competitive Advance Facility. Filed as
Exhibit 10.05 to the Corporation’s Form 10-Q dated
March 15, 2001. Commission File
No. 001-04146.
10.14
Security, Pledge and Trust Agreement
dated as of June 8, 2001, between the Corporation and Bankers
Trust Company, as Trustee, pursuant to the terms of the Credit
Agreement. Filed as Exhibit 4.1 to the
Corporation’s Form 10-K dated December 18,
2003. Commission File No. 001-04146.
10.15
Supplement No. 1, dated as of
July 24, 2001, to Indenture agreement dated October 16,
2000, among Truck Retail Instalment Paper Corp. and The Bank of New
York, to amend the Indenture to (i) revise the definition of
“Series 2000-1 Loss Reserve Specified Balance”,
and (ii) revise the Amortization Events filed on Form 8-K
dated August 6, 2001. Filed on Form 8-K dated
August 6, 2001. Commission File
No. 001-04146.
2
10.16
Purchase Agreement dated as of
November 1, 2001, between the Corporation and Navistar
Financial Retail Receivables Corporation, as Purchaser, with
respect to Navistar Financial 2001-B Owner Trust, as Issuer.
Filed as Exhibit 99.1 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated November 6,
2001. Commission File No. 033-50291.
10.17
Pooling and Servicing Agreement
dated as of November 1, 2001, among the Corporation, as
Servicer, and Navistar Financial Retail Receivables Corporation, as
Seller, and Navistar Financial 2001-B Owner Trust, as Issuer.
Filed as Exhibit 4.1 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated November 6,
2001. Commission File No. 033-50291.
10.18
Trust Agreement dated as of
November 1, 2001, between Navistar Financial Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National Association, as Owner Trustee, with respect to Navistar
Financial 2001-B Owner Trust. Filed as Exhibit 4.3 to
Navistar Financial Retail Receivables Corporation’s
Form 8-K dated November 6, 2001. Commission File
No. 033-50291.
10.19
Indenture dated as of
November 1, 2001, between Navistar Financial 2001-B Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to Navistar Financial 2001-B Owner Trust. Filed as
Exhibit 4.2 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated November 6,
2001. Commission File No. 033-50291.
10.20
Purchase Agreement dated as of
April 30, 2002, between the Corporation and Navistar Financial
Retail Receivables Corporation, as Purchaser, with respect to
Navistar Financial 2002-A Owner Trust, as Issuer. Filed as
Exhibit 99.1 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated May 3, 2002.
Commission File No. 033-50291.
10.21
Pooling and Servicing Agreement
dated as of April 30, 2002, among the Corporation, as
Servicer, and Navistar Financial Retail Receivables Corporation, as
Seller, and Navistar Financial 2002-A Owner Trust, as Issuer.
Filed as Exhibit 4.1 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated May 3, 2002.
Commission File No. 033-50291.
10.22
Trust Agreement dated as of
April 30, 2002, between Navistar Financial Retail Receivables
Corporation, as Seller, and Chase Manhattan Bank USA, National
Association, as Owner Trustee, with respect to Navistar Financial
2002-A Owner Trust. Filed as Exhibit 4.3 to Navistar
Financial Retail Receivables Corporation’s Form 8-K
dated May 3, 2002. Commission File
No. 033-50291.
10.23
Indenture dated as of April 30,
2002, between Navistar Financial 2002-A Owner Trust and The Bank of
New York, as Indenture Trustee, with respect to Navistar Financial
2002-A Owner Trust. Filed as Exhibit 4.2 to Navistar
Financial Retail Receivables Corporation’s Form 8-K
dated May 3, 2002. Commission File
No. 033-50291.
10.24
Supplement No. 2, dated as of
July 31, 2002, to Indenture agreement dated October 16,
2000, among Truck Retail Instalment Paper Corp. and The Bank of New
York, to amend the Indenture to (i) revise the definition of
“Series 2000-1 Loss Reserve Specified Balance,”
and (ii) revise the definition of “Reserve Account
Trigger Event.” Filed on Form 8-K dated
November 27, 2002. Commission File
No. 001-04146.
3
10.25
Purchase Agreement dated as of
November 19, 2002, between the Corporation and Navistar
Financial Retail Receivables Corporation, as Purchaser, with
respect to Navistar Financial 2002-B Owner Trust, as Issuer.
Filed as Exhibit 99.1 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated November 25,
2002. Commission File No. 033-50291.
10.26
Pooling Agreement dated as of
November 19, 2002, among the Corporation, as Servicer, and
Navistar Financial Retail Receivables Corporation, as Seller, and
Navistar Financial 2002-B Owner Trust, as Issuer. Filed as
Exhibit 4.1 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated November 25,
2002. Commission File No. 033-50291.
10.27
Servicing Agreement dated as of
November 19, 2002, among the Corporation, as Servicer, and
Navistar Financial Retail Receivables Corporation, as Seller, and
Navistar Financial 2002-B Owner Trust, as Issuer. Filed as
Exhibit 99.3 to Navistar Financial Retail Receivables
Corporation’s Form 8-K dated November 25,
2002. Commission File No. 033-50291.
10.28
Trust Agreement dated as of
November 19, 2002, between Navistar Financial Retail
Receivables Corporation, as Seller, and Chase Manhattan Bank USA,
National Association, as Owner Trustee, with respect to Navistar
Financial 2002-B Owner Trust. Filed as Exhibit 4.3 to
Navistar Financial Retail Receivables Corporation’s
Form 8-K dated November 25, 2002. Commission File
No. 033-50291.
10.29
Indenture dated as of
November 19, 2002, between Navistar Financial 2002-B Owner
Trust and The Bank of New York, as Indenture Trustee, with respect
to Navistar Financial 2002-B Owner Trust. Filed as
Exhibit 4.2 to Navistar Financial Retail Receivables
Corporation’s F
