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FORM OF LOAN SALE AGREEMENT

Purchase and Sale Agreement

FORM OF LOAN SALE AGREEMENT | Document Parties: CEF EQUIPMENT HOLDING LLC | GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC | IMAGING FINANCIAL SERVICES, INC | Imaging Financing Services, Inc | VFS FINANCING, INC You are currently viewing:
This Purchase and Sale Agreement involves

CEF EQUIPMENT HOLDING LLC | GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC | IMAGING FINANCIAL SERVICES, INC | Imaging Financing Services, Inc | VFS FINANCING, INC

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Title: FORM OF LOAN SALE AGREEMENT
Governing Law: New York     Date: 9/4/2009

FORM OF LOAN SALE AGREEMENT, Parties: cef equipment holding llc , ge capital information technology solutions  inc , imaging financial services  inc , imaging financing services  inc , vfs financing  inc
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Exhibit 4(c)

FORM OF LOAN SALE AGREEMENT

September 11, 2009,

among

GENERAL ELECTRIC CAPITAL CORPORATION,
as Seller,

GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC.
as Seller,

VFS FINANCING, INC.
as Seller

IMAGING FINANCIAL SERVICES, INC.
as Seller

and

CEF EQUIPMENT HOLDING, L.L.C.,
as Purchaser

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     This LOAN SALE AGREEMENT (“ Agreement ” or “ Sale Agreement ”) is entered into as of September 11, 2009 by and among GENERAL ELECTRIC CAPITAL CORPORATION , a Delaware corporation (“ GE Capital ”), GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS, INC., a California corporation (“ GECITS ”), VFS FINANCING, INC. , a Delaware corporation (“ VFS ”), IMAGING FINANCIAL SERVICES , INC., a Delaware Corporation (“ IFS ” and together with VFS, GECITS and GE Capital, the “ Sellers ”, and individually, each a Seller) and CEF EQUIPMENT HOLDING, L.L.C. , a Delaware limited liability company (the “ Purchaser ”).

     In consideration of the premises and the mutual covenants hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION

     Section 1.1 Definitions . Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in Section 1 of Annex A to this Agreement.

     Section 1.2 Rules of Construction . For purposes of this Agreement, the rules of construction set forth in Section 2 of Annex A shall govern. All Annexes, Exhibits and Schedules hereto, are incorporated herein by reference and, taken together with this Agreement, shall constitute but a single agreement.

ARTICLE II

SALES OF CEF ASSETS

     Section 2.1 Sale of Loans . (a) Subject to the terms and conditions hereof each Seller does hereby sell, transfer, assign, set over and otherwise convey to the Purchaser, without recourse (subject to the obligations herein) all such Seller’s right, title and interest of in:

 

(i)

 

the Loans, including the Loan Files, and all obligations of the Obligors thereunder, including the right to payment of any interest accrued and to accrue from and after August 31, 2009 or finance charges and other obligations of such Obligor with respect thereto due or to become due on or after the Cut-off Date;

 

 

(ii)

 

all Related Security and Collections with respect thereto;

 

 

(iii)

 

all other property now or hereafter in the possession or custody of, or in transit to, the Issuer, the Servicer, any Sub-Servicer or each Seller relating to any of the foregoing;

 

 

(iv)

 

all Records with respect to any of the foregoing; and

 

 

(v)

 

all proceeds of the foregoing (collectively the “ CEF Assets ”).

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     (b) On or before the Closing Date, each Seller shall (i) indicate in its computer files that the CEF Assets have been sold to the Purchaser pursuant to this Agreement by so identifying such CEF Assets with an appropriate notation and (ii) deliver to the Purchaser or its designee the following documents (collectively, the “ Loan Files ”):

 

(i)

 

the original fully executed copy of the Loan;

 

 

(ii)

 

a record or facsimile of the original credit application fully executed by the Obligor;

 

 

(iii)

 

the original certificate of title or file stamped copy of the UCC financing statement or such other documents evidencing the security interest of the Purchaser in the Equipment; and

 

 

(iv)

 

any and all other documents relating to a Loan, an Obligor or any of the Equipment.

     Section 2.2 Grant of Security Interest . The parties hereto intend that the sale pursuant to Section 2.1 hereof shall constitute a purchase and sale and not a loan. Notwithstanding anything to the contrary set forth in this Section 2.2 , if a court of competent jurisdiction determines that the sale provided for herein constitutes a loan and not a purchase and sale, then the parties hereto intend that this Agreement shall constitute a security agreement under applicable law and that each Seller shall be deemed to have granted, and each Seller hereby grants, to the Purchaser a first priority lien and security interest in and to all of such Seller’s right, title and interest in, to and under the CEF Assets sold and transferred by such Seller on the Closing Date. The possession by the Purchaser of notes and such other goods, money, documents, chattel paper or certificated securities shall be deemed to be “possession by or delivery to secured party” for purposes of perfecting the security interest pursuant to the UCC in force in the relevant jurisdiction (including, without limitation, Section 9-313(c)(1) thereof). Notifications to persons holding such property, and acknowledgments, receipts or confirmations from persons holding such property, shall be deemed notifications to, or acknowledgments, receipts or confirmations from, bailees or agents (as applicable) of the Purchaser for the purpose of perfecting such security interest under applicable law (except that nothing in this sentence shall cause any Person to be deemed to be an agent of the Purchaser for any purpose other than for perfection of such security interest unless, and then only to the extent, expressly appointed and authorized by the Purchaser in writing).

     Section 2.3 Sale Price . (a) As consideration for the sale of the CEF Assets pursuant to Section 2.1 hereof, the Purchaser shall pay to the applicable Seller on the Closing Date, the CEF Cash Purchase Price for the CEF Assets sold and transferred by such Seller to the Purchaser on the Closing Date. The CEF Cash Purchase Price for the sale of CEF Assets shall be an amount equal to the fair market value thereof as agreed upon by the Purchaser and the applicable Seller prior to such sale.

     (b) The CEF Cash Purchase Price for the CEF Assets sold by each Seller under this Agreement shall be payable in full in cash by the Purchaser on the Closing Date. On the Closing Date, the Purchaser shall, upon satisfaction of the applicable conditions set forth in Article III , make available to each of the Sellers the CEF Cash Purchase Price in same day funds.

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ARTICLE III

CONDITIONS PRECEDENT

     Section 3.1 Conditions to Sale . Each sale hereunder shall be subject to satisfaction of each of the following conditions precedent (any one or more of which, except clause (e) below, may be waived in writing by the Purchaser) as of the Closing Date:

     (a) This Agreement or counterparts hereof shall have been duly executed by, and delivered to, the applicable Seller and the Purchaser, and the Purchaser shall have received such documents, instruments, agreements and legal opinions as the Purchaser shall reasonably request in connection with the transactions contemplated by this Agreement, each in form and substance reasonably satisfactory to the Purchaser.

     (b) The Purchaser shall have received satisfactory evidence that the applicable Seller has obtained all required consents and approvals of all Persons, including all requisite Governmental Authorities, to the execution, delivery and performance of this Agreement and the consummation of the transactions contemplated hereby.

     (c) The applicable Seller shall be in compliance in all material respects with all applicable foreign, federal, state and local laws and regulations, including those specifically referenced in Section 4.2(c) , except to the extent that the failure to so comply, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

     (d) The representations and warranties of the applicable Seller contained herein or in any other Related Document shall be true and correct in all material respects (or, to the extent any such representation or warranty is qualified by a materiality standard, such representation or warranty shall be true and correct) as of the Closing Date, both before and after giving effect to such sale, except to the extent that any such representation or warranty expressly relates to an earlier date and except for changes therein expressly permitted by this Agreement.

     (e) At the time of such sale, the Purchaser shall have sufficient funds on hand to pay the CEF Cash Purchase Price.

     (f) The applicable Seller shall be in compliance with each of its covenants and other agreements set forth herein.

     (g) The applicable Seller shall have taken such other action, including delivery of approvals, consents, opinions, documents and instruments to the Purchaser as the Purchaser may reasonably request.

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The consummation by a Seller of the sale of CEF Assets on the Closing Date shall be deemed to constitute, as of the Closing Date, a representation and warranty by such Seller that the conditions in clauses (d) , (f) and (g) of this Section 3.1 have been satisfied.

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

     Section 4.1 Representations and Warranties of the Sellers . To induce the Purchaser to purchase the CEF Assets, each Seller makes the following representations and warranties to the Purchaser, as of the Closing Date, each and all of which shall survive the execution and delivery of this Agreement.

     (a) Corporate Existence; Power and Authority . Such Seller (i) is a corporation duly organized, validly existing and in good standing under the laws of its jurisdiction of organization; and (ii)  has all requisite power and authority and licenses to conduct its business, to own its properties and to execute, deliver and perform its obligations under this Agreement.

     (b) UCC Information . The true legal name of such Seller as registered in the jurisdiction of its organization, and the current location of such Seller’s jurisdiction of organization are set forth in Schedule 4.1(b) and such location has not changed within the past 12 months with respect to such Seller. During the prior five years, except as set forth in Schedule 4.1(b) , such Seller has not been known as or used any corporate, fictitious or trade name. In addition, Schedule 4.1(b) lists the Seller’s (i) federal employer identification number and (ii) organizational identification number as designated by the jurisdiction of its organization.

     (c) Authorization, Compliance with Law . The execution, delivery and performance by such Seller of this Agreement and the other Related Documents and the creation and perfection of all Liens and ownership interests provided for herein: (i) have been duly authorized by all necessary corporate action, and (ii) do not violate any provision of any law or regulation of any Governmental Authority, or contractual or corporate restrictions, binding on such Seller, except where such violations, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

     (d) Enforceability . On or prior to the Closing Date, each of the Related Documents to which a Seller is a party shall have been duly executed and delivered by such Seller and each such Related Document shall then constitute a legal, valid and binding obligation of such Seller, enforceable against it in accordance with its terms, subject as to enforcement to bankruptcy, receivership, conservatorship, insolvency, reorganization, moratorium and other similar laws of general applicability relating to or affecting creditors’ rights and to general principles of equity.

     (e) Solvency . Such Seller is Solvent.

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     (f) Use of Proceeds . No proceeds received by such Seller under this Agreement will be used by it for any purpose that violates Regulation U of the Federal Reserve Board.

     (g) Investment Company Act . Such Seller is not an “investment company” or “controlled by” an “investment company,” as such terms are defined in the Investment Company Act.

     (h) Loans and Other CEF Assets . With respect to each Loan and the other CEF Assets sold by such Seller on the Closing Date, such Seller represents and warrants that (i) such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; (ii) immediately prior to sale to the Purchaser, such CEF Assets were owned by such Seller free and clear of any Adverse Claim, and such Seller has had at all relevant times the full right, power and authority to sell, contribute, assign, transfer and pledge its interest therein as contemplated under this Agreement and, upon such sale, the Purchaser will acquire valid and properly perfected title to, and the sole record and beneficial ownership interest in, such CEF Assets, free and clear of any Adverse Claim or restrictions on transferability, and the Liens granted to the Purchaser by such Seller pursuant to Section 2.2 will at all times be fully perfected first priority Liens in and to such Loans and, in addition, following such sale, such Loan will not be subject to any Adverse Claim as a result of any action or inaction on the part of such Seller (or any predecessor in interest); and (iii) if such Loan is cross-collateralized with a loan that is not a CEF Asset conveyed hereunder, as of the Closing Date, either (x) the repossession or exercise of other rights with respect to the related Equipment by the holder of such loan would not materially impair the security intended to be afforded for such Loan and result in a material adverse effect on the holders of the Notes or (y) the holder of such loan and the Purchaser or its assigns as holder of the Loan have entered into an intercreditor arrangement under which each holder has agreed to subordinate its respective lien and rights of enforcement against the Equipment financed by the other holder or its predecessor in interest.

The representations and warranties described in this Section 4.1 shall survive the sale of the CEF Assets to the Purchaser, any subsequent assignment or sale of the CEF Assets by the Purchaser, and the termination of this Agreement and the other Related Documents and shall continue until the payment in full of all CEF Assets.

     Section 4.2 Affirmative Covenants of the Sellers . Each Seller covenants and agrees that, unless otherwise consented to by the Purchaser, from and after the Closing Date:

     (a) Records . Such Seller shall at its own cost and expense, for not less than three years from the date on which each Loan was originated, or for such longer period as may be required by law, maintain adequate Records with respect to such Loan, including records of all payments received, credits granted and merchandise returned with respect thereto.

     (b) Access . At any reasonable time, and from time to time at the Purchaser’s reasonable request, and upon at least seven days prior notice to such Seller, such Seller shall permit the Purchaser (or such Person as the Purchaser may designate), at the

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expense of the Purchaser (or such Person as the Purchaser may designate), to conduct audits or visit and inspect any of the properties of such Seller to examine the records, internal controls and procedures maintained by such Seller with respect to the CEF Assets and take copies and extracts therefrom, and to discuss such Seller’s affairs with its officers, employees and, upon notice to such Seller, independent accountants. Such Seller shall authorize such officers, employees and independent accountants to discuss with the Purchaser (or such Person as the Purchaser may designate) the affairs of such Seller as such affairs relate to the CEF Assets. Any audit provided for herein shall be conducted in accordance with such Seller’s rules respecting safety and security on its premises and without materially disrupting operations. If an Event of Default shall have occurred and be continuing, such Seller shall provide such access at all times and without advance notice and shall provide the Purchaser (or such Person as the Purchaser may designate) with access to its suppliers and customers.

     (c) Compliance With Agreements and Applicable Laws . Such Seller shall comply with all federal, state and local laws and regulations applicable to it and the CEF Assets, including those relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices, privacy, licensing and taxation, except to the extent that the failure to so comply, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

     (d) Maintenance of Existence and Conduct of Business . Such Seller shall preserve and maintain its corporate existence, rights, franchise and privileges in the jurisdiction of its incorporation.

     (e) Notice of Material Event . Such Seller shall promptly inform the Purchaser in writing of the occurrence of any of the following, in each case setting forth the details thereof and what action, if any, the Seller proposes to take with respect thereto:

 

(i)

 

any Litigation commenced, or to the knowledge of such Seller, threatened against it or with respect to or in connection with all or any substantial portion of the CEF Assets or developments in such Litigation in each case that such Seller believes has a reasonable risk of being determined adversely to it and that could, if determined adversely, have a Material Adverse Effect; or

 

 

(ii)

 

the commencement of a case or proceeding by or against it seeking a decree or order in respect to it (A) under the Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or other similar law, (B) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for it or for any substantial part of the it’s assets, or (C) ordering the winding-up or liquidation of its affairs.

     (f) Separate Identity . Such Seller shall, to the extent applicable to it, act in a manner that is consistent with the statements set forth in Exhibit 4.2(f) .

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     (g) Deposit of Collections . Such Seller shall transfer and cause its Subsidiaries to transfer to the Purchaser or the Servicer on its behalf, promptly, and in any event no later than the second Business Day after receipt thereof, all Collections it may receive in respect of CEF Assets.

     (h) Sale Characterization . For accounting purposes, such Seller shall treat the sale made hereunder as a sale of the CEF Assets. Such Seller shall also maintain its accounting books and records in a manner which clearly reflects such sale of the CEF Assets to the Purchaser.

     Section 4.3 Negative Covenants of the Sellers . Each Seller covenants and agrees that, without the prior written consent of the Purchaser, from and after the Closing Date and until the later of the Redemption Date or the Class C Maturity Date:

     (a) Adverse Claims . Such Seller shall not create, incur, assume or permit to exist any Adverse Claim on or with respect to any CEF Assets.

     (b) UCC Matters . Such Seller shall not change its state of organization or incorporation or its name, identity or corporate structure such that any financing statement filed to perfect the Purchaser’s interests under this Agreement would become seriously misleading, unless such Seller shall have given the Purchaser not less than 30 days’ prior written notice of such change.

     (c) No Proceedings . From the Closing Date and until the date one year plus one day following the date on which all amounts due with respect to the Notes have been paid in full in cash, such Seller shall not, directly or indirectly, institute or cause to be instituted against the Purchaser any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding or other proceeding under any federal or state bankruptcy or similar law; provided that the foregoing shall not in any way limit such Seller’s right to pursue any other creditor rights or remedies that such Seller may have under applicable law.

ARTICLE V

INDEMNIFICATION

     Section 5.1 Indemnification . Without limiting any other rights that the Purchaser or any of its Stockholders, officers, directors, employees, attorneys, agents or representatives (each, a “ Purchaser Indemnified Person ”) may have hereunder or under applicable law, each Seller hereby agrees to severally indemnify and hold harmless each Purchaser Indemnified Person from and against any and all Indemnified Amounts that may be claimed or asserted against or incurred by any such Purchaser Indemnified Person to the extent arising from or related to the failure of a Loan sold and transferred by each Seller to be originated in compliance with all requirements of law; provided , that no Seller shall be liable for any indemnification to a Purchaser Indemnified Person to the extent that any such Indemnified Amounts result from (a) such Purchaser Indemnified Person’s bad faith, gross negligence or willful misconduct, (b) recourse for uncollectible Loans, or (c) any income tax or franchise tax incurred by any Purchaser

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Indemnified Person, except to the extent that the incurrence of any such tax results from a breach of or default by such Seller under this Agreement.

NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO THIS AGREEMENT, ANY SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH PERSON OR ANY OTHER PERSON ASSERTING CLAIMS DERIVATIVELY THROUGH SUCH PARTY, FOR INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT MAY BE ALLEGED AS A RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.

ARTICLE VI

MISCELLANEOUS

     Section 6.1 Notices . Except as otherwise provided herein, whenever it is provided herein that any notice, demand, request, consent, approval, declaration or other communication shall or may be given to or served upon any of the parties by any other parties, or whenever any of the parties desires to give or serve upon any other parties any communication with respect to this Agreement, each such notice, demand, request, consent, approval, declaration or other communication shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon the earlier of actual receipt and three Business Days after deposit in the United States mail, registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon transmission, when sent by telecopy or other similar facsimile transmission (with such telecopy or facsimile promptly confirmed by delivery of a copy by personal delivery or United States mail as otherwise provided in this Section 6.1 ), (c) one Business Day after deposit with a reputable overnight courier with all charges prepaid or (d) when delivered, if hand-delivered by messenger, all of which shall be addressed to the party to be notified and sent to the address or facsimile number set forth below or to such other address (or facsimile number) as may be substituted by notice given as herein provided. The giving of any notice required hereunder may be waived in writing by the party entitled to receive such notice. Failure or delay in delivering copies of any notice, demand, request, consent, approval, declaration or other communication to any Person (other than Purchaser) designated in any written communication provided hereunder to receive copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent, approval, declaration or other communication. Notwithstanding the foregoing, whenever it is provided herein that a notice is to be given to any other party hereto by a specific time, such notice shall be effective only if actually received by such party prior to such time, and if such notice is received after such time or on a day other than a Business Day, such notice shall be effective only on the immediately succeeding Business Day.

     If to GE Capital:

General Electric Capital Corporation
201 Merritt 7
Norwalk, Connecticut 06851
Attention: General Counsel
Telephone: (203) 229-5000
Facsimile: (203) 956-4296

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     If to GECITS:

GE Capital Information
10 Riverview Drive
Danbury, CT 06810
Attention: Capital Markets Operations
Telephone: (203) 749-2101
Facsimile: (203) 749-4054

     If to VFS:

VFS Financing, Inc
10 Riverview Drive
Danbury, CT 06810
Attention: Capital Markets Operations
Telephone: (203) 749-2101
Facsimile: (203) 749-4054

     If to IFS:

Imaging Financing Services, Inc.
10 Riverview Drive
Danbury, CT 06810
Attention: Capital Markets Operations
Telephone: (203) 749-2101
Facsimile: (203) 749-4054

     If to Purchaser:

CEF Equipment Holding, L.L.C.
10 Riverview Drive
Danbury, CT 06810
Attention: Capital Markets Operations
Telephone: (203) 749-2101
Facsimile: (203) 749-4054

     Section 6.2 No Waiver; Remedies . (a) Any party’s failure, at any time or times, to require strict performance by any other party hereto of any provision of this Agreement shall not waive, affect or diminish any right of such party thereafter to demand strict compliance and performance herewith. Any suspension or waiver of any breach or default hereunder shall not suspend, waive or affect any other breach or default whether the same is prior or subsequent thereto and whether of the same or a different type. None of the undertakings, agreements, warranties, covenants and representations of any party contained in this Agreement, and no breach or default by any party hereunder, shall be deemed to have been suspended or waived by any other party hereto unless such waiver or suspension is by an instrument in writing signed by

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an officer of or other duly authorized signatory of such party and directed to the defaulting party specifying such suspension or waiver.

     (b) Upon discovery by any Seller or the Purchaser of any breach of any representation, warranty, undertaking or covenant described in Sections 4.1 , 4.2 or 4.3 , which breach is reasonably likely to have a Material Adverse Effect, the party discovering the same shall give prompt written notice thereof to the other parties hereto. As liquidated damages, the Purchaser shall, on the Transfer Date relating to the Collection Period during which the breach is discovered, request the applicable Seller to, and such Seller shall pay to, or at the direction of, the Purchaser the Purchase Amount for the applicable CEF Assets (measured at the end of the Collection Period during which such breach is discovered). Upon such payment, all rights, title and interest of the Purchaser in and to such CEF Assets will be deemed to be automatically released without the necessity of any further action by the Purchaser, the applicable Seller or any other party and such CEF Assets will become the property of such Seller.

     (c) Each party’s rights and remedies under this Agreement shall be cumulative and nonexclusive of any other rights and remedies that such party may have under any other agreement, including the other Related Documents, by operation of law or otherwise.

     Section 6.3 Successors and Assigns . This Agreement shall be binding upon and shall inure to the benefit of each Seller and the Purchaser and their respective successors and permitted assigns, except as otherwise provided herein. No Seller may assign, transfer, hypothecate or otherwise convey its rights, benefits, obligations or duties hereunder without the prior express written consent of the Purchaser. Any such purported assignment, transfer, hypothecation or other conveyance by any Seller without the prior express written consent of the Purchaser shall be void. Each Seller acknowledges that under the Purchase and Sale Agreement the Purchaser will assign its rights granted hereunder to the Issuer, and upon such assignment, the Issuer shall have, to the extent of such assignment, all rights of the Purchaser hereunder and the Issuer may in turn transfer such rights. The terms and provisions of this Agreement are for the purpose of defining the relative rights and obligations of each of the Sellers and the Purchaser with respect to the transactions contemplated hereby and no Person shall be a third-party beneficiary of any of the terms and provisions of this Agreement.

     Section 6.4 Termination; Survival of Obligations . (a) This Agreement shall create and constitute the continuing obligations of the parties hereto in accordance with its terms, and shall remain in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the Redemption Date.

     (b) Except as otherwise expressly provided herein or in any other Related Document, no termination or cancellation (regardless of cause or procedure) of any commitment made by the Purchaser under this Agreement shall in any way affect or impair the obligations, duties and liabilities of any Seller or the rights of the Purchaser relating to any unpaid portion of any and all recourse and indemnity obligations of such Seller to the Purchaser, due or not due, liquidated, contingent or unliquidated or any transaction or event occurring prior to such termination, or any transaction or event, the performance of which is required after the Class C Maturity Date. Except as otherwise

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expressly provided herein or in any other Related Document, all undertakings, agreements, covenants, warranties and representations of or binding upon any Seller, and all rights of the Purchaser hereunder shall not terminate or expire, but rather shall survive any such termination or cancellation and shall continue in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the Redemption Date; provided , that the rights and remedies pursuant to Section 6.2(b) , the indemnification and payment provisions of Article V , and the provisions of Sections 4.3(c) , 6.3 and 6.12 shall be continuing and shall survive any termination of this Agreement.

     Section 6.5 Complete Agreement; Modification of Agreement . This Agreement constitutes the complete agreement between the parties with respect to the subject matter hereof, supersedes all prior agreements and understandings relating to the subject matter hereof and thereof, and may not be modified, altered or amended except as set forth in Section 6.6 .

     Section 6.6 Amendments and Waivers . No amendment, modification, termination or waiver of any provision of this Agreement, or any consent to any departure therefrom by any party hereto, shall in any event be effective unless the same shall be in writing and signed by each of the parties hereto and their respective permitted successors and assigns. No consent or demand in any case shall, in itself, entitle any party to any other consent or further notice or demand in similar or other circumstances.

     Section 6.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL . (a) THIS AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS THEREOF EXCEPT SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA.

     (b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT; PROVIDED , THAT EACH PARTY HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY; PROVIDED FURTHER , THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE PURCHASER FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO REALIZE ON THE CEF ASSETS OR ANY SECURITY FOR THE OBLIGATIONS OF ANY SELLER ARISING HEREUNDER OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH PARTY HERETO SUBMITS AND

Loan Sale Agreement

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CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT ITS ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 6.1 AND THAT SERVICE SO MADE SHALL BE DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW.

     (c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE, TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION, THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.

     Section 6.8 Counterparts . This Agreement may be executed in any number of separate counterparts, each of which shall collectively and separately constitute one agreement.

     Section 6.9 Severability . Wherever possible, each provision of this Agreement shall be interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or invalidity without invalidating the remainder of such provision or the remaining provisions of this Agreement.

     Section 6.10 Section Titles . The section titles and table of contents contained in this Agreement are provided for ease of reference only and shall be without substantive meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto.

Loan Sale Agreement

12


 

     Section 6.11 No Setoff . No Seller’s obligations under this Agreement shall be affected by any right of setoff, counterclaim, recoupment, defense or other right such Seller might have against the Purchaser, all of which rights are hereby expressly waived by such Seller.

     Section 6.12 Confidentiality . Notwithstanding anything herein to the contrary, there is no restriction (express or implied) on any disclosure or dissemination of the structure or tax aspects of the transaction contemplated by the Related Documents. Furthermore, each party hereto acknowledges that it has no proprietary rights to any tax matter or tax idea contemplated hereby or to any element of the transaction structure contemplated hereby.

     Section 6.13 Further Assurances . (a) Each Seller shall, at its sole cost and expense, upon request of the Purchaser, promptly and duly authorize, execute and/or deliver, as applicable, any and all further instruments and documents and take such further actions that may be necessary or desirable or that the Purchaser may request to carry out more effectively the provisions and purposes of this Agreement or to obtain the full benefits of this Agreement and of the rights and powers herein granted, including authorizing and filing any financing or continuation statements under the UCC with respect to the ownership interests or Liens granted hereunder. Each Seller hereby authorizes the Purchaser to file any such financing or continuation statements without the signature of such Seller to the extent permitted by applicable law. A carbon, photographic or other reproduction of this Agreement or of any notice or financing statement covering the CEF Assets or any part thereof shall be sufficient as a notice or financing statement where permitted by law. If any amount payable under or in connection with any of the CEF Assets is or shall become evidenced by any instrument, such instrument, other than checks and notes received in the ordinary course of business, shall be duly endorsed in a manner satisfactory to the Purchaser immediately upon such Seller’s receipt thereof and promptly delivered to or at the direction of the Purchaser.

     (b) If any Seller fails to perform any agreement or obligation under this Section 6.13 , the Purchaser may (but shall not be required to) itself perform, or cause performance of, such agreement or obligation, and the reasonable expenses of the Purchaser incurred in connection therewith shall be payable by such Seller upon demand of the Purchaser.

     Section 6.14 Accounting Changes . If any Accounting Changes occur and such changes result in a change in the standards or terms used herein, then the parties hereto agree to enter into negotiations in order to amend such provisions so as to equitably reflect such Accounting Changes with the desired result that the criteria for evaluating the financial condition of such Persons and their Subsidiaries shall be the same after such Accounting Changes as if such Accounting Changes had not been made. If the parties hereto agree upon the required amendments to this Agreement, then after appropriate amendments have been executed and the underlying Accounting Change with respect thereto has been implemented, any reference to GAAP contained herein shall, only to the extent of such Accounting Change, refer to GAAP consistently applied after giving effect to the implementation of such Accounting Change. If such parties cannot agree upon the required amendments within 30 days following the date of implementation of any Accounting Change, then all financial statements delivered and all standards and terms used herein shall be prepared, delivered and used without regard to the underlying Accounting Change.

Loan Sale Agreement

13


 

      IN WITNESS WHEREOF , the parties have caused this LOAN SALE AGREEMENT to be executed by their respective duly authorized representatives, as of the date first above written.

 

 

 

 

 

 

 

 

 

CEF EQUIPMENT HOLDING, L.L.C.

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

 

Name:

 

 

 

 

 

 

Title:

 

 

 

 

 

 

 

 

 

 

 

 

 

GENERAL ELECTRIC CAPITAL CORPORATION

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

 

Name:

 

 

 

 

 

 

Title:

 

 

 

 

 

 

 

 

 

 

 

 

 

GE CAPITAL INFORMATION
TECHNOLOGY SOLUTIONS, INC.

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

 

Name:

 

 

 

 

 

 

Title:

 

 

 

 

 

 

 

 

 

 

 

 

 

VFS FINANCING, INC.

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

 

Name:

 

 

 

 

 

 

Title:

 

 

 

 

 

 

 

 

 

 

 

 

 

IMAGING FINANCIAL SERVICES, INC.

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

 

Name:

 

 

 

 

 

 

Title:

 

 

 

 

Loan Sale Agreement

S-1


 

Schedule 4.1(b)

UCC INFORMATION

 

 

 

General Electric Capital Corporation

 

 

 

 

 

True Legal Name:

 

General Electric Capital Corporation

 

 

 

Jurisdiction of Organization:

 

Delaware

 

 

 

Executive Offices/Principal Place of Business:

 

201 Merritt 7
Norwalk, Connecticut 06851

 

 

 

Collateral Locations:

 

Danbury, Connecticut
El Paso, Texas
Billings, Montana
Mexico

 

 

 

Trade Names:

 

GE Capital

 

 

 

FEIN:

 

13-1500700 

 

 

 

Organizational Identification Number:

 

3174543 

 

 

 

GE Capital Information Technology Solutions, Inc.

 

 

 

 

 

True Legal Name:

 

GE Capital Information Technology Solutions, Inc.

 

 

 

Jurisdiction of Organization:

 

California

 

 

 

Executive Offices/Principal Place of Business:

 

10 Riverview Drive
Danbury, Connecticut 06810

 

 

 

Collateral Locations:

 

Danbury, Connecticut
El Paso, Texas
Mexico

 

 

 

Trade Names:

 

GE Capital

 

 

 

FEIN:

 

94-1686094 

 

 

 

Organizational Identification Number:

 

C0561216 

Loan Sale Agreement

Sch. 4.1(b) - 1


 

 

 

 

VFS Financing, Inc.

 

 

 

 

 

True Legal Name:

 

VFS Financing, Inc.

 

 

 

Jurisdiction of Organization:

 

Delaware

 

 

 

Executive Offices/Principal Place of Business:

 

10 Riverview Drive

 

 

Danbury, Connecticut 06810

 

 

 

Collateral Locations:

 

Danbury, Connecticut

 

 

El Paso, Texas

 

 

Mexico

 

 

 

Trade Names:

 

GE Capital

 

 

 

FEIN:

 

06-1576442 

 

 

 

Organizational Identification Number:

 

3160751 

Loan Sale Agreement

Sch. 4.1(b) - 2


 

 

 

 

Imaging Financial Services, Inc.

 

 

 

 

 

True Legal Name:

 

Imaging Financial Services, Inc.

 

 

 

Jurisdiction of Organization:

 

Delaware

 

 

 

Executive Offices/Principal Place of Business:

 

10 Riverview Drive
Danbury, Connecticut 06810

 

 

 

Collateral Locations:

 

Danbury, Connecticut
Webster, New York
El Paso, Texas
Mexico

 

 

 

Trade Names:

 

EKCC

 

 

 

FEIN:

 

16-1266650 

 

 

 

Organizational Identification Number:

 

2082361 

Loan Sale Agreement

Sch. 4.1(b) - 3


 

Schedule I

Schedule of GECC Loans

Loan Numbers

 

 

 

 

 

4033698032

 

4146341005

 

4172021002

4054123263

 

4147943020

 

4172593006

4054123268

 

4148241003

 

4172593007

4054123274

 

4149345001

 

4172593008

4056376064

 

4149345002

 

4175408002

4067862006

 

4149345003

 

4175785006

4068725008

 

4149903009

 

4176514004

4071476008

 

4149903010

 

4176553004

4079001008

 

4152198001

 

4176680001

4079001009

 

4152374005

 

4177867003

4080316003

 

4153123001

 

4179274004

4080316004

 

4153540005

 

4179274005

4083476049

 

4154630002

 

4180228012

4083476050

 

4154867003

 

4180228013

4083558008

 

4155892007

 

4180228014

4094984011

 

4155892010

 

4180228015

4095103004

 

4156145002

 

4180228016

4107634006

 

4157157001

 

4180673001

4110977006

 

4157157002

 

4181674002

4124777078

 

4158320003

 

4181674003

4124777079

 

4158983012

 

4181682010

4126926003

 

4159722002

 

4181682011

4126926004

 

4161939003

 

4181682012

4127485002

 

4162226005

 

4181682013

4129528002

 

4162375002

 

4182288003

4131032005

 

4162522002

 

4182340007

4131032006

 

4162554019

 

4183788002

4131212005

 

4162554023

 

4183950006

4131212006

 

4162554027

 

4183994003

4134512035

 

4162554028

 

4183994004

4134512039

 

4162554029

 

4186147007

4134512040

 

4162554030

 

4188732003

4135321012

 

4162554031

 

4190295015

4135580003

 

4162554032

 

4190295016

4135825014

 

4162805008

 

4191220001

4136710022

 

4164051041

 

4191653001

4138712028

 

4164051042

 

4192315001

4139020020

 

4164496004

 

4194827001

4140013027

 

4165847001

 

4195248001

4140013028

 

4166226008

 

4195303010

4140013029

 

4166226009

 

4195303011

4140317003

 

4166226010

 

4195303012

4141105002

 

4166444011

 

4195303013

4141449002

 

4167823006

 

4195303014

4142449004

 

4167929002

 

4195303015

4143884005

 

4170699008

 

4195303016

4144153002

 

4170699009

 

4195303017

4144159002

 

4170853002

 

4195303018

4144345018

 

4170855004

 

4195303019

4144345019

 

4170946006

 

4195303020

4144345021

 

4170946007

 

4195415006

4145596009

 

4171542020

 

4195814001

4146104017

 

4171916002

 

4195814002

Loan Sale Agreement

Schedule I - 1


 

 

 

 

 

 

4195814003

 

5858572004

 

5866297001

4196823002

 

5858572007

 

5866301001

4197864002

 

5858815003

 

5866712001

4198596042

 

5858815004

 

5866794001

4198596043

 

5858829002

 

5866909001

4198596044

 

5858829003

 

5866909003

4198613001

 

5859525002

 

5866909005

4199827005

 

5859782002

 

5866909006

4199887001

 

5859873001

 

5866909007

4199887004

 

5859873008

 

5867052001

4200204003

 

5861131001

 

5867206001

4201276006

 

5861148001

 

5867516001

4201276007

 

5861193001

 

5867531001

4201587001

 

5861203001

 

5867621001

4201587002

 

5861398002

 

5867621002

4201587003

 

5861400001

 

5867766001

4202001003

 

5861591001

 

5867890001

4203207003

 

5861649001

 

5868591003

4203328003

 

5861831001

 

5868595001

4203328004

 

5861934001

 

5868595002

4203452002

 

5862179001

 

5868850001

4203527004

 

5862179002

 

5869002001

4203708001

 

5862179004

 

5869214001

4203708002

 

5862179005

 

5869255001

4203708004

 

5862245001

 

5869264001

4204009002

 

5862404001

 

5869324001

4204814002

 

5862520001

 

5869324002

4205257001

 

5862544001

 

5869324004

4205453001

 

5862599001

 

5869643001

4207594003

 

5862599002

 

5869643002

5850440002

 

5862962001

 

5869643003

5850440003

 

5863032001

 

5869643004

5850440004

 

5863122001

 

5869837002

5850538004

 

5863133001

 

5870104001

5851995002

 

5863409001

 

5870331002

5852147001

 

5863499001

 

5870331003

5852147002

 

5864077001

 

5871281002

5852261003

 

5864140001

 

5871538001

5852261004

 

5864168001

 

5871686001

5852261005

 

5864234001

 

5871847001

5852261006

 

5864653001

 

5872319001

5852261007

 

5864653002

 

5872529001

5852634002

 

5864919002

 

5872529002

5852958003

 

5865137002

 

5872548001

5852958004

 

5865137003

 

5872627001

5852958005

 

5865165001

 

5872786001

5853195004

 

5865208001

 

5873104002

5853195005

 

5865274001

 

5873240001

5853400002

 

5865274002

 

5873400001

5853498002

 

5865371001

 

5873543001

5853498003

 

5865463001

 

5873962001

5854170002

 

5865577001

 

5873978001

5854844001

 

5865673001

 

5874255001

5856021002

 

5865714001

 

5874263001

5856166001

 

5865748001

 

5874330001

5856866002

 

5865860001

 

5874393003

5857178003

 

5865914001

 

5874642001

5857422002

 

5865914002

 

5874689001

5857422003

 

5865914003

 

5874689002

5857422004

 

5866042001

 

5874689003

5857422005

 

5866042002

 

5874689004

5858509002

 

5866178001

 

5874689007

Loan Sale Agreement

Schedule I - 2


 

 

 

 

 

 

5874689009

 

5869834005

 

4177982001

5874689010

 

5869834006

 

4178024001

5874957001

 

5869834007

 

4178166001

5874957002

 

5869834008

 

4178473001

5875177001

 

5869834009

 

4178732001

5875177002

 

5869834010

 

4178980001

5875376002

 

5869834011

 

4179034001

5875694001

 

5869834012

 

4179565001

5875919001

 

5869834013

 

4179569001

5876032001

 

5869834014

 

4179929001

5876086002

 

5869834015

 

4180121001

5876228001

 

5870899002

 

4180165001

5876306001

 

5870899004

 

4180471001

5877018001

 

5870899005

 

4180717001

5877062001

 

5870899006

 

4180871001

5877062002

 

5870899007

 

4180880001

5877094001

 

5870899008

 

4180898001

5877524001

 

5870899009

 

4181313001

5877530001

 

5872263001

 

4181601001

5877530004

 

5872360001

 

4181606001

5877574001

 

5873367001

 

4181608001

5877787001

 

5873963001

 

4181779001

5877836001

 

5873963002

 

4182043001

5877839001

 

5875738001

 

4182197001

5877839002

 

5875738002

 

4182203001

5878051001

 

5875738003

 

4182204001

5879496001

 

5875786001

 

4182207001

5879838001

 

5875810001

 

4182941001

5880698001

 

5875810002

 

4184573001

5880699001

 

5875960001

 

4185109001

5880700001

 

5876110001

 

4185253001

5880919002

 

5877002001

 

4185465001

5881411001

 

5877002002

 

4185619001

5881903001

 

5877753001

 

4185983001

5882324001

 

5883397001

 

4186167001

5882420002

 

4167628001

 

4186477001

5882484001

 

4169713001

 

4186505001

5882734001

 

4171376001

 

4186517001

4137915003

 

4171443001

 

4186518001

4148070006

 

4171447001

 

4187557001

4163062018

 

4171450001

 

4187782001

4163062019

 

4171818001

 

4187785001

4165754004

 

4171951001

 

4188192001

4171256007

 

4172229001

 

4188338001

4198945009

 

4172397001

 

4188745001

5853896002

 

4173090001

 

4188773001

5861918001

 

4173221001

 

4188823001

5861918002

 

4173298001

 

4188907001

5861918003

 

4173364001

 

4188939001

5861918004

 

4173812001

 

4189177001

5863737001

 

4174761001

 

4189464001

5864751001

 

4174818001

 

4189707001

5866766001

 

4174891001

 

4189973001

5866766002

 

4175106001

 

4189976001

5866921001

 

4175418001

 

4190019001

5866921002

 

4176095001

 

4190232001

5866921003

 

4176525001

 

4190337001

5869059002

 

4176779001

 

4190398001

5869834001

 

4176879001

 

4190607001

5869834002

 

4176926001

 

4190916001

5869834003

 

4177763001

 

4190921001

5869834004

 

4177953001

 

4191684001

Loan Sale Agreement

Schedule I - 3


 

 

 

 

 

 

4191689001

 

5862707001

 

5863530001

4191694001

 

5862709001

 

5863542001

4192230001

 

5862719001

 

5863547001

4192290001

 

5862735001

 

5863548001

4192615001

 

5862740001

 

5863555001

4192785001

 

5862741001

 

5863590001

4193062001

 

5862753001

 

5863595001

4193142001

 

5862757001

 

5863607001

4193170001

 

5862770001

 

5863643001

4193310001

 

5862777001

 

5863645001

4193338001

 

5862779001

 

5863659001

4193542001

 

5862781001

 

5863680001

4193899001

 

5862809001

 

5863684001

4193903001

 

5862827001

 

5863705001

5850503004

 

5862839001

 

5863711001

5850503005

 

5862852001

 

5863720001

5850503006

 

5862888001

 

5863722001

5850503012

 

5862892001

 

5863769001

5860658001

 

5862898001

 

5863771001

5860847001

 

5862900001

 

5863774001

5860946001

 

5862946001

 

5863792001

5861000001

 

5862947001

 

5863797001

5861143001

 

5862956001

 

5863827001

5861267001

 

5862959001

 

5863830001

5861270001

 

5862960001

 

5863831001

5861303001

 

5862980001

 

5863834001

5861345001

 

5862994001

 

5863839001

5861513001

 

5862995001

 

5863842001

5861539001

 

5863009001

 

5863846001

5861738001

 

5863041001

 

5863849001

5861933001

 

5863063001

 

5863877001

5861938001

 

5863070001

 

5863878001

5861940001

 

5863079001

 

5863894001

5861944001

 

5863115001

 

5863898001

5861948001

 

5863128001

 

5863908001

5861951001

 

5863153001

 

5863910001

5861976001

 

5863157001

 

5863927001

5861993001

 

5863160001

 

5863931001

5861997001

 

5863162001

 

5863932001

5862000001

 

5863168001

 

5863935001

5862005001

 

5863180001

 

5863946001

5862011001

 

5863181001

 

5863954001

5862096001

 

5863184001

 

5863960001

5862098001

 

5863219001

 

5863995001

5862099001

 

5863225001

 

5864020001

5862100001

 

5863250001

 

5864032001

5862104001

 

5863264001

 

5864034001

5862119001

 

5863280001

 

5864037001

5862125001

 

5863311001

 

5864040001

5862125002

 

5863328001

 

5864066001

5862195001

 

5863332001

 

5864107001

5862202001

 

5863341001

 

5864131001

5862218001

 

5863387001

 

5864132001

5862379001

 

5863418001

 

5864135001

5862399001

 

5863438001

 

5864155001

5862450001

 

5863440001

 

5864172001

5862496001

 

5863455001

 

5864174001

5862659001

 

5863460001

 

5864178001

5862688001

 

5863465001

 

5864181001

5862701001

 

5863493001

 

5864188001

5862702001

 

5863506001

 

5864190001

5862705001

 

5863514001

 

5864213001

Loan Sale Agreement

Schedule I - 4


 

 

 

 

 

 

5864233001

 

5864809001

 

5865599001

5864247001

 

5864811001

 

5865600001

5864260001

 

5864813001

 

5865605001

5864263001

 

5864820001

 

5865612001

5864279001

 

5864828001

 

5865641001

5864293001

 

5864830001

 

5865646001

5864295001

 

5864865001

 

5865648001

5864316001

 

5864871001

 

5865660001

5864319001

 

5864872001

 

5865665001

5864320001

 

5864873001

 

5865669001

5864330001

 

5864874001

 

5865672001

5864339001

 

5864891001

 

5865683001

5864375001

 

5864906001

 

5865707001

5864377001

 

5864908001

 

5865721001

5864396001

 

5864945001

 

5865726001

5864403001

 

5864946001

 

5865729001

5864409001

 

5864956001

 

5865744001

5864416001

 

5864962001

 

5865761001

5864417001

 

5865025001

 

5865816001

5864420001

 

5865071001

 

5865825001

5864422001

 

5865081001

 

5865831001

5864427001

 

5865084001

 

5865849001

5864431001

 

5865087001

 

5865851001

5864454001

 

5865111001

 

5865852001

5864459001

 

5865113001

 

5865857001

5864460001

 

5865124001

 

5865858001

5864475001

 

5865150001

 

5865865001

5864476001

 

5865160001

 

5865866001

5864477001

 

5865163001

 

5865882001

5864479001

 

5865164001

 

5865899001

5864487001

 

5865172001

 

5865902001

5864496001

 

5865179001

 

5865909001

5864497001

 

5865197001

 

5865918001

5864499001

 

5865219001

 

5865937001

5864502001

 

5865240001

 

5865949001

5864503001

 

5865245001

 

5866013001

5864512001

 

5865263001

 

5866040001

5864513001

 

5865265001

 

5866094001

5864515001

 

5865280001

 

5866095001

5864516001

 

5865322001

 

5866097001

5864520001

 

5865332001

 

5866109001

5864527001

 

5865335001

 

5866111001

5864529001

 

5865357001

 

5866114001

5864533001

 

5865395001

 

5866159001

5864535001

 

5865396001

 

5866165001

5864545001

 

5865408001

 

5866172001

5864604001

 

5865415001

 

5866214001

5864606001

 

5865442001

 

5866233001

5864609001

 

5865448001

 

5866237001

5864632001

 

5865450001

 

5866250001

5864638001

 

5865472001

 

5866271001

5864640001

 

5865477001

 

5866274001

5864643001

 

5865497001

 

5866332001

5864648001

 

5865501001

 

5866391001

5864654001

 

5865512001

 

5866399001

5864663001

 

5865541001

 

5866403001

5864691001

 

5865544001

 

5866408001

5864692001

 

5865561001

 

5866413001

5864723001

 

5865568001

 

5866425001

5864726001

 

5865569001

 

5866484001

5864731001

 

5865574001

 

5866494001

5864734001

 

5865595001

 

5866501001

Loan Sale Agreement

Schedule I - 5


 

 

 

 

 

 

5866504001

 

5867179001

 

5870341001

5866513001

 

5867200001

 

5870357001

5866529001

 

5867227001

 

5870386001

5866534001

 

5867231001

 

5870550001

5866538001

 

5867233001

 

5870665001

5866542001

 

5867244001

 

5870696001

5866544001

 

5867246001

 

5870796001

5866557001

 

5867248001

 

5870803001

5866646001

 

5867257001

 

5870817001

5866651001

 

5867267001

 

5870883001

5866657001

 

5867312001

 

5870907001

5866666001

 

5867313001

 

5870913001

5866668001

 

5867314001

 

5870916001

5866669001

 

5867315001

 

5870926001

5866674001

 

5867318001

 

5870927001

5866682001

 

5867323001

 

5870979001

5866704001

 

5867325001

 

5870983001

5866713001

 

5867362001

 

5870990001

5866787001

 

5867363001

 

5871003001

5866788001

 

5867381001

 

5871045001

5866792001

 

5867383001

 

5871048001

5866799001

 

5867405001

 

5871060001

5866800001

 

5867410001

 

5871061001

5866808001

 

5867411001

 

5871064001

5866810001

 

5867446001

 

5871113001

5866816001

 

5867454001

 

5871139001

5866836001

 

5867464001

 

5871140001

5866845001

 

5867517001

 

5871141001

5866854001

 

5867526001

 

5871142001

5866880001

 

5867559001

 

5871143001

5866882001

 

5867565001

 

5871158001

5866944001

 

5867818001

 

5871255001

5866945001

 

5867819001

 

5871343001

5866947001

 

5867864001

 

5871365001

5866951001

 

5868014001

 

5871397001

5866963001

 

5868082001

 

5871400001

5866966001

 

5868257001

 

5871441001

5866967001

 

5868305001

 

5871443001

5866974001

 

5868403001

 

5871470001

5866977001

 

5868522001

 

5871500001

5866980001

 

5868624001

 

5871507001

5866988001

 

5868870001

 

5871512001

5867005001

 

5869063001

 

5871514001

5867019001

 

5869065001

 

5871526001

5867021001

 

5869081001

 

5871532001

5867031001

 

5869112001

 

5871602001

5867089001

 

5869252001

 

5871611001

5867107001

 

5869253001

 

5871624001

5867111001

 

5869268001

 

5871666001

5867115001

 

5869278001

 

5871756001

5867122001

 

5869282001

 

5871789001

5867124001

 

5869285001

 

5871819001

5867125001

 

5869292001

 

5871824001

5867131001

 

5869354001

 

5871828001

5867136001

 

5869395001

 

5871829001

5867146001

 

5869495001

 

5871832001

5867160001

 

5869496001

 

5871856002

5867165001

 

5869503001

 

5871964001

5867166001

 

5869539001

 

5871982001

5867170001

 

5869561001

 

5872028001

5867172001

 

5870094001

 

5872072001

5867176001

 

5870261001

 

5872075001

Loan Sale Agreement

Schedule I - 6


 

 

 

 

 

 

5872094001

 

5872520001

 

5872717001

5872100001

 

5872521001

 

5872739001

5872105001

 

5872525001

 

5872744001

5872123001

 

5872526001

 

5872762001

5872126001

 

5872550001

 

5872773001

5872142001

 

5872567001

 

5872846001

5872143001

 

5872569001

 

5872930001

5872144001

 

5872571001

 

5872931001

5872145001

 

5872577001

 

5872951001

5872163001

 

5872578001

 

5872953001

5872168001

 

5872580001

 

5872955001

5872173001

 

5872593001

 

5872957001

5872207001

 

5872599001

 

5872977001

5872209001

 

5872604001

 

5872981001

5872219001

 

5872605001

 

5873002001

5872240001

 

5872606001

 

5873003001

5872246001

 

5872613001

 

5873027001

5872247001

 

5872621001

 

5873038001

5872249001

 

5872622001

 

5873047001

5872250001

 

5872624001

 

5873068001

5872281001

 

5872625001

 

5873072001

5872285001

 

5872626001

 

5873073001

5872306001

 

5872628001

 

5873074001

5872307001

 

5872629001

 

5873079001

5872317001

 

5872632001

 

5873082001

5872327001

 

5872633001

 

5873150001

5872330001

 

5872634001

 

5873155001

5872359001

 

5872635001

 

5873176001

5872367001

 

5872638001

 

5873177001

5872376001

 

5872640001

 

5873186001

5872380001

 

5872641001

 

5873187001

5872385001

 

5872642001

 

5873223001

5872388001

 

5872643001

 

5873224001

5872400001

 

5872647001

 

5873239001

5872411001

 

5872649001

 

5873256001

5872414001

 

5872650001

 

5873257001

5872416001

 

5872651001

 

5873258001

5872419001

 

5872652001

 

5873271001

5872422001

 

5872653001

 

5873284001

5872424001

 

5872654001

 

5873286001

5872432001

 

5872655001

 

5873289001

5872441001

 

5872657001

 

5873291001

5872444001

 

5872658001

 

5873293001

5872450001

 

5872659001

 

5873302001

5872452001

 

5872660001

 

5873332001

5872453001

 

5872661001

 

5873335001

5872456001

 

5872662001

 

5873338001

5872461001

 

5872663001

 

5873342001

5872462001

 

5872664001

 

5873359001

5872463001

 

5872665001

 

5873360001

5872469001

 

5872666001

 

5873375001

5872475001

 

5872667001

 

5873378001

5872479001

 

5872668001

 

5873379001

5872485001

 

5872669001

 

5873380001

5872488001

 

5872671001

 

5873386001

5872493001

 

5872672001

 

5873388001

5872496001

 

5872676001

 

5873399001

5872498001

 

5872682001

 

5873403001

5872504001

 

5872702001

 

5873404001

5872505001

 

5872703001

 

5873408001

5872513001

 

5872712001

 

5873410001

5872519001

 

5872713001

 

5873431001

Loan Sale Agreement

Schedule I - 7


 

 

 

 

 

 

5873432001

 

5873854001

 

5874683001

5873436001

 

5873858001

 

5874688001

5873437001

 

5873864001

 

5874721001

5873443001

 

5873865001

 

5874723001

5873446001

 

5873880001

 

5874723002

5873447001

 

5873882001

 

5874731001

5873448001

 

5873897001

 

5874732001

5873449001

 

5873900001

 

5874754001

5873451001

 

5873910014

 

5874756001

5873453001

 

5873910021

 

5874806001

5873471001

 

5873910025

 

5874810001

5873499001

 

5873910027

 

5874814001

5873502001

 

5873916001

 

5874815001

5873503001

 

5873934001

 

5874819001

5873507001

 

5873955001

 

5874820001

5873510001

 

5874032001

 

5874833001

5873511001

 

5874064001

 

5874835001

5873512001

 

5874071001

 

5874836001

5873515001

 

5874072001

 

5874853001

5873517001

 

5874093001

 

5874854001

5873529001

 

5874129001

 

5874896001

5873538001

 

5874131001

 

5874909001

5873546001

 

5874133001

 

5874911001

5873550001

 

5874157001

 

5874912001

5873565001

 

5874250001

 

5874952001

5873566001

 

5874269001

 

5874961001

5873570001

 

5874270001

 

5874965001

5873584001

 

5874279001

 

5874969001

5873589001

 

5874290001

 

5874977001

5873598001