EXECUTION COPY




---



##### 



Issuer
 W I T N E S S E T H
     Secured Parties Trust Account




---



##### 



Trust Estate
     Section 1.1. Definitions
 Acceptable
 Accrued Facility Costs
 2




---



##### 



Advance Percentage
 Adverse Claim
 Affiliate
 Agent
 Amortization Commencement Date Section 9.1
 Amortization Period
 Applicants Section 4.2(b)
 Authorized Newspaper
 Available Distribution Amount
 3




---



##### 



Section 5.3(f)
 Bankruptcy Code et seq
 Base Indenture
 Bearer Notes Section 2.1
 Bearer Rules
 Benefit Plan
 Book-Entry Notes Section 2.16 provided
 Book Value
 Borrowing Base
 Borrowing Base Deficiency
 Business Day provided however
 4




---



##### 



Business Taxes
 Capitalized Lease
 Certificated Security
 CFA
 CHS
 Class
 Clearing Agency Section 17A
 Clearing Agency Participant
 Clearstream, Luxembourg
 Closing Date
 Code
 Cofina
 Cofina Officers Certificate
 Collateral Interests
 Collection Account Section 5.3(b)
 Collections
 5




---



##### 



Commission
 Concentration Overage Amount
        Contractual Obligation
 Control
 6




---



##### 



Controlled Amortization Period
 Cooperative
 Corporate Trust Office
 Cost of Carry
 Coupon Section 2.1
 Credit Enhancement
 Credit Manual Section
2.12(c)
 Credit Reserve
 # of Largest Obligors to becovered by the Credit# of Obligors in the Program
    
    Reserve120
    
    3100
    
    480
    
    560
    
    650
    
    740
    
    830
    
    920
    
    1015 or less
    
    11
 Custodian
 7




---



##### 



Custodian Agreement
 Custodian File
 Cut-Off Date
 Daily Servicer Report Exhibit A
 Deemed Collections Section
2.07 Section 2.11 Section 3.02(c)
 Default
 Defaulted Obligor
 Defaulted Receivable provided provided further
 Default Ratio
 Definitive Notes Section 2.16(f)
 8




---



##### 



Delinquency Ratio
 Delinquent Obligor
 Delinquent Receivable
 Depository Section 2.16(a)
 Depository Agreement
 Determination Date
 Dollars $
 Doubtful
 DTC
 Early Amortization Event Section 10.1
 Eligible Interest Rate Hedge Counterparty
 Eligible Receivable
  9




---



##### 



10




---



##### 



11




---



##### 



Enhancement
 Enhancement Agreement
 12




---



##### 



Enhancement Provider
 ERISA
 ERISA Affiliate Section 414(b) Section 414(c) Section 414(m)
 ERISA Event Section
412(d) Section 303(d)
 Euroclear
 Event of Bankruptcy
  13




---



##### 



Event of Default Section 11.1
 Exchange Act
 Expected Final Settlement Date
 FDIC
 Finance Charges
 Fitch
 Foreign Clearing Agency
 GAAP
 Global Note Section 2.19
 Grant
 Holder Noteholder Holder Noteholder
 Indebtedness
 14




---



##### 



Indenture
 Indenture Termination Date Section 13.1
 Independent
 Independent Certificate Section 16.1
 Initial Closing Date
 Initial Note Principal
 Interest Payment
 Interest Rate Hedge Agreement
 15




---



##### 



Interest Rate Hedge Provider
 Investment Company Act
 Investment Earnings
 Investor Account
 Issuer preamble
 Issuer Obligations
 Issuer Order Issuer Request
 Law
 Legal Final Settlement Date
 Lien
 Loan Commitment
 Loan Commitment to Book Value Ratio
 Loan Document
 16




---



##### 



Lockbox Account
 Loss
 M&I
 Material Adverse Effect
 Maximum Principal Amount
 Monthly Noteholders Statement provided however
 Monthly Period
 Monthly Servicer Report Exhibit A
 Moodys
 Multiemployer Plan Section
4001(a)(3)
 Net Yield Amount
 17




---



##### 



New Series Issuance Section 2.2
 New Series Issuance Date Section 2.2
 New Series Issuance Notice Section 2.2
 Non-U.S. Person
 Note Interest
 Note Owner
 Note Principal
 Note Purchase Agreement
 Note Rate
 Note Register Section 2.6(a)
 Notes Note
 18




---



##### 



Notice Persons
 Obligor
 Obligor Note
 Officers Certificate Section 16.1
 Official Body
 Operating Loan
 Opinion of Counsel Section 16.1
 Other Assets Especially Mentioned
 Outstanding Balance
 19




---



##### 



Paying Agent Section 2.7
 Pension Plan Section 3(2)
 Perfection Representations Schedule I
 Permitted Encumbrance clauses (iv (vi) clauses (i) (vii)
   provided
     20




---



##### 



provided however
 Permitted Investments provided however
 Permitted Settlement Date Withdrawals
 21




---



##### 



Person
 Physical Property Section 9-105(l)(i)
 Potential Early Amortization Event
 Premium
 Principal Amortization Period
 Principal Receivables
 Principal Terms Section 2.2(b)
 Proceeding
 Program Amount
 Purchase Agreement
 Purchase and Contribution Agreement
 Qualified Institution
 22




---



##### 



SAIF
 Rapid Amortization Period
 Rating Agency
 Rating Agency Condition
 Receivable Section 2.14
 Receivable Balance
 Receivable Balance to Stressed Realizable Value
 Receivables File
 Record Date
 Records
 23




---



##### 



Recoveries
 Redemption Date Section 15.1 Section 15.1
 Redemption Price Section 15.1
 Registered Notes Section 2.1
 Related Security
 Removed Receivables Section 2.11
 Required Noteholders
 Required Persons
 Required Spread Maintenance Reserve Amount plus
 24




---



##### 



times times
 Requirements of Law
 Responsible Officer
 Restricted Period Restricted Period
 Revolving Period
 Risk Capital Limit times plus times plus times plus
 25




---



##### 



S&P Standard & Poors
 Scheduled Principal Payment Amount
 Secured Parties
 Securities Act
 Sellers
 Series Account
 Series Closing Date
 Series of Notes Series
 Series Early Amortization Event
 Series Supplement Section 2.2
 Series Temporary Regulation S Global Note
 Series Termination Date
 Series Transfer Date
 Servicer
 26




---



##### 



Servicer Default Section 2.04
 Servicing Agreement
 Servicing Fee Section 2.02(b)
 Servicing Officer
 Settlement Account Section 5.3(d)
 Settlement Date
 Settlement Period
 Spread Maintenance Account Section
5.3(c)
 Stressed Realizable Value
 Subsequently Transferred Receivables
 Subsidiary
 Substandard
 Supplement Article 13
 Supplemental Principal Payment Amount
 27




---



##### 



Tax Opinion
 Term Loan
 Title IV Plan
 Transaction Documents
 Transfer Agent and Registrar Section 2.6
 Trust Account
 Trust Estate
 Trust Indenture Act TIA
 Trust Officer
 Trustee
 28




---



##### 



Trustee Fees and Expenses
 UCC
 UCS Score
 Unfunded Pension Liability Section
4069
 U.S. United States
 U.S. Government Obligations
 VFN Series
 Warehouse Note
 Weighted Average Life times
 Weighted Average Interest Rate times
 29




---



##### 



Withdrawal Liability
 written in writing
 Section 1.2 Incorporation by Reference of Trust Indenture Act
        Section 1.3 Cross-References
 Section 1.4 Accounting and Financial Determinations; No Duplication
 30




---



##### 



Section 1.5 Rules of Construction
        Section 1.6 Other Definitional Provisions
     Section 2.1 Designation and Terms of Notes Sections 2.16 2.19 Bearer Notes Coupons Registered Notes
 31




---



##### 



provided however pari passu Section
2.16
 Section 2.2 New Series Issuances
 New Series Issuance New Series Issuance Notice New Series Issuance Date
     32




---



##### 



Section 13.1
   33




---



##### 



Principal Terms
  Section 2.3. [ Reserved ]
 Section 2.4. Execution and Authentication
  Section 2.2 Section
2.16
  Section 2.13 Section 16.1
 34




---



##### 



Section 2.5 Authenticating Agent
    Section 2.5
 Section 2.5
  [Name of Authenticating Agent],as Authenticating Agent
for the Trustee,By:Responsible Officer
 Section 2.6 Registration of Transfer and Exchange of Notes
 Transfer Agent and Registrar Section 2.6(c) Note Register
 35




---



##### 



Section 8-401(1) Section 2.6(b) provided
   36




---



##### 



Section 2.6
 Section 8-401(1)
 Section 2.6
     37




---



##### 



Section 2.6 Section 2.6
    Section 2.6
 Section 2.7 Appointment of Paying Agent
 Articles 5 6
 38




---



##### 



Section
2.6(c)).
  Section 2.8 Paying Agent to Hold Money in Trust
      39




---



##### 



provided however
 Section 2.9 Private Placement Legend
 Section 2.16
  40




---



##### 



Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes
 Section 8-405 provided however
  Section 2.10
 41




---



##### 



Section 2.10
 Section 2.10
 Section 2.10
 Section 2.11 Temporary Notes
  Section 2.11(a) Section 8.2
 Section 2.12 Persons Deemed Owners provided however
 42




---



##### 



Section 2.13 Cancellation provided
 Section 2.14 Release of Trust Estate provided however
 Section 2.15 Payment of Principal and Interest
 Section 8.1
 Section 8.1
  43




---



##### 



Section 2.18 Section 15.1 Section 2.8
 Section 2.16 Book-Entry Notes
 Depository Section 2.18
 Section 2.4
 CEDE
  44




---



##### 



Section 2.6(a)(xi)
 Section 2.6
 Section 2.4(b) Section 14.3
 Definitive Notes Section 2.18
 45




---



##### 



Section 2.16
  Section 2.16 Section 2.16
  Section 2.18
  Section 2.17 Notices to Clearing Agency Section 2.18
 Section 2.18. Definitive Notes
 46




---



##### 



Conditions for Exchange
 Transfer of Definitive Notes
 47




---



##### 



Section 2.19 Global Note; Euro-Note Exchange Date Global Note Section 2.19
 Section 2.20 Tax Treatment
 tax tax treatment tax structure tax benefit
  [ARTICLE 3 IS RESERVED AND SHALL BE SPECIFIED IN ANY
 48




---



##### 



SUPPLEMENT WITH RESPECT TO ANY SERIES OF VARIABLE FUNDING
NOTES]
   Section 4.1 Issuer To Furnish To Trustee Names and Addresses of Noteholders provided however
 Section 4.2 Preservation of Information; Communications to Noteholders
 Section 4.1 Section 4.1
 Applicants
 Section 4.2
 49




---



##### 



Section 4.3 Reports by Issuer
  Section 13 15(d)
  Section 4.3(a)
   Section 4.4 Reports and Records for the Trustee and Instructions
 Section 4.4
    Section 5.1 Rights of Noteholders
 50




---



##### 



Article 5 Article 5
 Section 5.2 Collection of Money Article 11
 Section 5.3 Establishment of Accounts
 The Lockbox Account
  The Collection Account Collection Account
 51




---



##### 



The Spread Maintenance Account Spread Maintenance Account
 Section 5.4 Section 5.3(c)
 Section 5.3(c) Section 5.3(c) pro rata
 The Settlement Accounts Settlement Account Settlement Accounts
 52




---



##### 



Series Accounts
 Administration of the Trust Accounts Section 8-110 Section 9-305(a)(3)
 53




---



##### 



Qualified Institution Section 5.3
 Section 5.4 Collections and Allocations
 Collections in General Section 12.1 Article 5 Article 6
 Disqualification of Institution Maintaining Collection Account Section 5.4(a)
 Priority of Payments
  54




---



##### 



Section 5.4(c)
      pro rata
 pro rata
 55




---



##### 



pro rata pro rata provided pro rata
 pro rata
       56




---



##### 



pro rata
 pro rata
 pro rata
 pro rata
     57




---



##### 



Section 5.5 Determination of Interest Payments
 Section 5.6 Determination of Principal Amounts
 Section 5.7 General Provisions Regarding Accounts Section
12.1(c)
 Section 5.8. [Reserved] .
 Section 5.9. Release of Trust Estate
 Section 12.6 Section 2.14 Article 5
 Section 12.6 Section 5.9(b)
 Section 5.10 Prepayment of Notes
 58




---



##### 



Mandatory Prepayments pro
rata provided,
however, Section 5.10(a) pro rata Section 5.10(a)
 Voluntary Prepayments Section 5.10(b) Section 5.10(b)
 [THE REMAINDER OF ARTICLE 5 IS RESERVED AND SHALL BE SPECIFIED IN ANY SERIES SUPPLEMENT WITH
RESPECT TO ANY SERIES.]
  [ARTICLE 6 IS RESERVED AND SHALL BE SPECIFIED IN ANY SUPPLEMENT
WITH RESPECT TO ANY SERIES]
  [ARTICLE 7 IS RESERVED AND SHALL BE SPECIFIED IN ANY SUPPLEMENT
WITH RESPECT TO ANY SERIES]
 59




---



##### 



Section 8.1 Payment of Notes
 Section 8.2 Maintenance of Office or Agency
   Section 8.3 Money for Payments To Be Held in Trust
 Section 8.4 Conduct of Business and Maintenance of Existence Section 8.10
 60




---



##### 



Section 8.5 Protection of the Trust Estate
       Section 8.5 Section 8.5
 Section 8.6 Affirmative Covenants of Issuer
 Financial Reporting
 61




---



##### 



Annual Reporting Section 2.04(e) Section 8.6(m)
 Compliance Certificate
 Notice of Default, Event of Default, Early Amortization Event or Potential
Early Amortization Event
 Change in Credit and Collection Policy or in Credit Manual
 ERISA Section 412 Section 302 4068
 Monthly Reporting
 62




---



##### 



Exhibits D E F
 Proceedings
 Other Information
 Conduct of Business
 Compliance with Laws
 Furnishing of Information and Inspection of Records
 63




---



##### 



Keeping of Records and Books of Account
 Communication with Accountants; Delivery of Records
 Performance and Compliance with Receivables and Loan Documents
 Taxes
 Collections Received Section
5.4(a)
 Financial Statements
 64




---



##### 



[Reserved]
 Separate Existence
       Section
8.6(l)
  65




---



##### 



Independent Director provided however
  Minimum Net Worth
 Rating Maintenance
 Computer Files
 Custody of Receivables Files
 66




---



##### 



Compliance with Credit Manual
 Receivables List
 Section 8.7 Performance of Obligations; Servicing of Receivables
 Section 2.02
   Section 15.4
 67




---



##### 



Section 2.01 Section 2.01
   Section 8.8 Negative Covenants
 Adverse Claims
 Claims for Taxes
 Validity and Compliance Section 13.1
 No Extension or Amendment of Receivables
 68




---



##### 



No Change in Business or the Credit Manual
 Merger or Consolidation of, or Assumption of the Obligations of, the Issuer
   Other Debt
 ERISA Matters
 Section 4975 Section 406
 69




---



##### 



Section 302(a) Section 412(a)
  Payment to Sellers
 Insolvency
 Receivables Not to Be Evidenced by Instruments
 Agreements
 Distributions Distribution provided however Section
5.4(c)
 Employees
 Loans to Sellers
 Servicer Providers
 Section 8.9 Annual Statement as to Compliance
 70




---



##### 



Section 8.10 Investments
 Section 8.11 Use of Proceeds
 Section 8.12 Servicers Obligations
 Section 8.13 Guarantees, Loans, Advances and Other Liabilities
 Section 8.14 Capital Expenditures
 Section 8.15 Name; Principal Office
 71




---



##### 



Section 8.16 Further Instruments and Acts
 Section 8.17 Income Tax Characterization
 Section 8.18 Perfection Covenants
   Section 9.1 Representations and Warranties of the Issuer
 Organization and Good Standing
 Power and Authority
 Due Qualification
 Due Authorization
 72




---



##### 



Execution and Delivery; Binding Obligation
 No Conflict
 Judgments
 Financial Condition
 No Proceedings
 Governmental and Other Consents
 73




---



##### 



Accuracy of Information
 Tax Status
 Offices Section 8.15
 Trade Names, Etc.
 Nature of Receivables Eligible Receivable
 Material Adverse Effect
 74




---



##### 



Not an Investment Company
 ERISA
 Bulk Sales
 Transfers Under Purchase Agreement
 Preference, Voidability
 Perfection Representations
 Margin Regulations
 Accounting provided however
 75




---



##### 



Section 10.1. Early Amortization Events Early Amortization Event
  clause (ii) provided however
 provided however Section 10.1(d)
 76




---



##### 



Series Early Amortization Event
     Section 11.1. Events of Default Event of Default
   77




---



##### 



78




---



##### 



Section 11.2. Rights of the Trustee Upon Events of Default
 Section
11.1 Section 11.1 ipso facto Section 11.4 Article 5
  79




---



##### 



Section 11.6
  Additional Remedies
 Section 11.3. Collection of Indebtedness and Suits for Enforcement by Trustee
    80




---



##### 



81




---



##### 



Section 11.4. Remedies
    provided however
     82




---



##### 



Section 11.5. [ Reserved ]
 Section 11.6. Waiver of Past Events Section 11.2(a)
  Section 11.7. Limitation on Suits
       83




---



##### 



Section 11.7
 Section 11.8. Unconditional Rights of Holders to Receive Payment; Withholding Taxes
   Section 11.9. Restoration of Rights and Remedies
 Section 11.10. The Trustee May File Proofs of Claim Section 12.6
 84




---



##### 



Section 11.11. Priorities Section 10.1 11.1 11.4 Article 5
  Section 11.12. Undertaking for Costs (b) (c)
 Section 11.13. Rights and Remedies Cumulative
 Section 11.14. Delay or Omission Not Waiver Article 11
 Section 11.15. Control by Required Noteholders provided
 85




---



##### 



Section 11.4
  provided however Section 12.1
 Section 11.16. Waiver of Stay or Extension Laws
 Section 11.17. Action on Notes
 Section 11.18. Performance and Enforcement of Certain Obligations
   Section 12.1. Duties of the Trustee
  86




---



##### 



provided however provided further
   provided however provided further
  Section 12.1
  Section
11.15
 Section 2.04
 87




---



##### 



Section 12.1(h) Sections 5.9, 13.1, 13.4 Section 2.11
  Section 12.1
 88




---



##### 



Section 12.1(d)
 Section 12.4
  Section 12.2. Rights of the Trustee Section
12.1
 Section 12.1
   89




---



##### 



provided however
  provided however
    90




---



##### 



Sections 12.1(b)(ii) 12.1(i) 12.2(a) 12.2(f)
 Section 12.3. Trustee Not Liable for Recitals in Notes Section 12.16
 Section 12.4. Individual Rights of the Trustee Sections 12.9 12.11
 Section 12.5. Notice of Defaults
 Section 12.6. Compensation
  91




---



##### 



Section 12.6 Section 5.4(c)
 Section 12.7. Replacement of the Trustee
 Section 12.7
 provided however
 Section 12.9
      92




---



##### 



provided however Section 12.7 Sections 12.6 12.17
 Section 12.7 Section 12.7
 Section 12.7 Section 12.9
 Section 12.8. Successor Trustee by Merger, etc provided Section 12.9
  Section 12.9. Eligibility: Disqualification
 93




---



##### 



Section 12.9
 Section 12.9 Section 12.7
 Section 12.10. Appointment of Co-Trustee or Separate Trustee
 Section
12.10 Section 12.9 Section 12.7
    94




---



##### 



Article 12
  Section 12.11. Reports by Trustee to Holders
 Section 12.12. Representations and Warranties of Trustee
    Section 12.9
 95




---



##### 



Section 12.13. The Issuer Indemnification of the Trustee provided however Section 12.13 Section 5.4 Section 12.13 Section 5.4(c)
 Section 12.14. Trustees Application for Instructions from the Issuer Section 12.1
 Section 12.15. Maintenance of Office or Agency
   Section 13.1. Satisfaction and Discharge of Indenture
 96




---



##### 



Sections 8.3, 12.6, 12.12, 13.2 13.5(b) Sections
12.6 12.13 Section 13.2 Indenture
Termination Date Section
16.1
 Section 13.1
 Section 13.2. Application of Issuer Money Section 13.1
 Section 13.2
 Section 13.3. Repayment of Moneys Held by Paying Agent Section 8.3
 Section 13.4. Cleanup Call
  97




---



##### 



Section 13.5
 Section 13.4(a) Section 13.5 Section 13.4(a)
 Section 13.5. Final Payment with Respect to Any Series
 Section
13.4(a) Article 6
 Section 13.1
 98




---



##### 



Section 13.6. Termination Rights of Issuer Section 13.1 Exhibit A Section 13.5(b)
   Section 14.1. Without Consent of the Noteholders
   99




---



##### 



provided however Section 14.1
 Article 12
 Section 2.2
 Section 14.1
 Section 14.2. Supplemental Indentures with Consent of Required Noteholders
 100




---



##### 



provided however
  Article 11
  Section 16.3
 Section 11.4
 Section 14.2
  101




---



##### 



provided further
 Sections 14.1 14.2
    Section 14.3. Execution of Supplemental Indentures Article 14 Section 12.1
 Section 14.4. Effect of Supplemental Indenture
 102




---



##### 



Section 14.5. [Reserved]
 Section 14.6. Reference in Notes to Supplemental Indentures Article 14
 Section 14.7. Series Supplements Sections 14.1 14.2
 Section 14.8. Revocation and Effect of Consents
 Section 14.9. Notation on or Exchange of Notes
 Section 14.10. The Trustee to Sign Amendments, etc Article 14 Section
12.1
 103




---



##### 



Section 15.1. Redemption and Refinancing Section 13.4 provided however Section 15.1 Section 15.2
 Section 15.2. Form of Redemption Notice Section
15.1
    Section 8.2
   Section 15.3. Notes Payable on Redemption Date Section 15.2 Section 15.1
 104




---



##### 



Section 16.1. Compliance Certificates and Opinions, etc
      Section 16.2. Form of Documents Delivered to Trustee
  105




---



##### 



Article 11
 Section 16.3. Acts of Noteholders
  Section 12.1
    106




---



##### 



Section 16.4. Notices
 ;
 ;
     provided however
  107




---



##### 



Section 16.5. Notices to Noteholders: Waiver
   Section 16.6. Alternate Payment and Notice Provisions
 Section 16.7. [Reserved]
 Section 16.8. Effect of Headings and Table of Contents
 Section 16.9. Successors and Assigns
 108




---



##### 



Section 16.10. Separability of Provisions
 Section 16.11. Benefits of Indenture
 Section 16.12. Legal Holidays
 Section 16.13. GOVERNING LAW; JURISDICTION FORUM NON CONVENIENS
 Section 16.14. Counterparts
 Section 16.15. Recording of Indenture
 109




---



##### 



Section 16.16. Issuer Obligation Section 16.16
 Section 16.17. No Bankruptcy Petition Against the Issuer Section
16.17 Section 16.17 Section 5.4(c) Section 5.4(c)
 Section 16.18. No Joint Venture
 Section 16.19. Rule 144A Information Section 13 Section 15(d)
 110




---



##### 



Section 16.20. No Waiver; Cumulative Remedies
 Section 16.21. Successors and Assigns; Third-Party Beneficiaries
 Section 16.22. Merger and Integration
 Section 16.23. Rules by the Trustee
 Section 16.24. Duplicate Originals
 Section 16.25. Waiver of Trial by Jury
 Section 16.26. Power of Attorney
 [THIS SPACE LEFT INTENTIONALLY BLANK]
 111




---



##### 



COFINA FUNDING, LLC, as IssuerBy:Name:Title:U.S. BANK NATIONAL ASSOCIATION,
as TrusteeBy:Name:Title:
 Base
Indenture




---



##### 



EXHIBIT A




---



##### 



Form of Release and Reconveyance of Trust Estate
 RELEASE AND RECONVEYANCE OF TRUST ESTATE
 Issuer Trustee
 W I T N E S S E T H
 Base Indenture
 Section 13.1
 Sections 13.1 13.6
 Section 13.6
   Defined Terms
 Release and Reconveyance Reconveyance Date Section
13.5(b)




---



##### 



Counterparts
 Governing Law . THIS RELEASE AND RECONVEYANCE SHALL BE CONSTRUED IN ACCORDANCE WITH
THE LAWS OF THE STATE OF NEW YORK (WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS OTHER THAN
SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW), AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE
PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.




---



##### 



COFINA FUNDING, LLC, as IssuerBy:Name:Title: U.S. BANK NATIONAL ASSOCIATION,
as TrusteeBy:Name:Title:




---



##### 



EXHIBIT B




---



##### 



EXHIBIT C




---



##### 



EXHIBIT D




---



##### 



EXHIBIT E




---



##### 



EXHIBIT F




---



##### 



General
     Creation
   Perfection:




---



##### 



Priority
   Base
Indenture
 2




---



##### 



Survival of Perfection Representations
 No Waiver
 Servicer to Maintain Perfection and Priority
 Base
Indenture
 3




---



##### 



TABLE OF CONTENTS
 PageARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE
    
    
    2Section 1.1. Definitions
    
    
    2Section 1.2. Incorporation by Reference of Trust Indenture Act
    
    
    30Section 1.3. Cross-References
    
    
    30Section 1.4. Accounting and Financial Determinations; No Duplication
    
    
    30Section 1.5. Rules of Construction
    
    
    31Section 1.6. Other Definitional Provisions
    
    
    31ARTICLE 2. THE NOTES
    
    
    31Section 2.1. Designation and Terms of Notes
    
    
    31Section 2.2. New Series Issuances
    
    
    32Section 2.3. [Reserved]
    
    
    34Section 2.4. Execution and Authentication
    
    
    34Section 2.5. Authenticating Agent
    
    
    35Section 2.6. Registration of Transfer and Exchange of Notes
    
    
    35Section 2.7. Appointment of Paying Agent
    
    
    38Section 2.8. Paying Agent to Hold Money in Trust
    
    
    39Section 2.9. Private Placement Legend
    
    
    40Section 2.10. Mutilated, Destroyed, Lost or Stolen Notes
    
    
    41Section 2.11. Temporary Notes
    
    
    42Section 2.12. Persons Deemed Owners
    
    
    42Section 2.13. Cancellation
    
    
    43Section 2.14. Release of Trust Estate
    
    
    43Section 2.15. Payment of Principal and Interest
    
    
    43Section 2.16. Book-Entry Notes
    
    
    44Section 2.17. Notices to Clearing Agency
    
    
    46Section 2.18. Definitive Notes
    
    
    46Section 2.19. Global Note; Euro-Note Exchange Date
    
    
    48Section 2.20. Tax Treatment
    
    
    48ARTICLE 3. [ARTICLE 3 IS RESERVED AND SHALL BE SPECIFIED IN ANY SUPPLEMENT WITH RESPECT TO ANY SERIES OF VARIABLE FUNDING NOTES]
    
    
    48
 i




---



##### 



TABLE OF CONTENTS
 PageARTICLE 4. NOTEHOLDER LISTS AND REPORTS
    
    
    49Section 4.1. Issuer To Furnish To Trustee Names and Addresses of Noteholders
    
    
    49Section 4.2. Preservation of Information; Communications to Noteholders
    
    
    49Section 4.3. Reports by Issuer
    
    
    50Section 4.4. Reports and Records for the Trustee and Instructions
    
    
    50ARTICLE 5. ALLOCATION AND APPLICATION OF COLLECTIONS
    
    
    50Section 5.1. Rights of Noteholders
    
    
    50Section 5.2. Collection of Money
    
    
    51Section 5.3. Establishment of Accounts
    
    
    51Section 5.4. Collections and Allocations
    
    
    54Section 5.5. Determination of Interest Payments
    
    
    58Section 5.6. Determination of Principal Amounts
    
    
    58Section 5.7. General Provisions Regarding Accounts
    
    
    58Section 5.8. [Reserved]
    
    
    58Section 5.9. Release of Trust Estate
    
    
    58Section 5.10. Prepayment of Notes
    
    
    58ARTICLE 6. [ARTICLE 6 IS RESERVED AND SHALL BE SPECIFIED IN ANY SUPPLEMENT WITH RESPECT TO ANY SERIES]
    
    
    59ARTICLE 7. [ARTICLE 7 IS RESERVED AND SHALL BE SPECIFIED IN ANY SUPPLEMENT WITH RESPECT TO ANY SERIES]
    
    
    59ARTICLE 8. COVENANTS
    
    
    60Section 8.1. Payment of Notes
    
    
    60Section 8.2. Maintenance of Office or Agency
    
    
    60Section 8.3. Money for Payments To Be Held in Trust
    
    
    60Section 8.4. Conduct of Business and Maintenance of Existence
    
    
    60Section 8.5. Protection of the Trust Estate
    
    
    61Section 8.6. Affirmative Covenants of Issuer
    
    
    61Section 8.7. Performance of Obligations; Servicing of Receivables
    
    
    67Section 8.8. Negative Covenants
    
    
    68Section 8.9. Annual Statement as to Compliance
    
    
    70
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TABLE OF CONTENTS
 PageSection 8.10. Investments
    
    
    71Section 8.11. Use of Proceeds
    
    
    71Section 8.12. Servicers Obligations
    
    
    71Section 8.13. Guarantees, Loans, Advances and Other Liabilities
    
    
    71Section 8.14. Capital Expenditures
    
    
    71Section 8.15. Name; Principal Office
    
    
    71Section 8.16. Further Instruments and Acts
    
    
    72Section 8.17. Income Tax Characterization
    
    
    72Section 8.18. Perfection Covenants
    
    
    72ARTICLE 9. REPRESENTATIONS AND WARRANTIES OF THE ISSUER
    
    
    72Section 9.1. Representations and Warranties of the Issuer
    
    
    72ARTICLE 10. EARLY AMORTIZATION EVENTS AND REMEDIES
    
    
    76Section 10.1. Early Amortization Events
    
    
    76ARTICLE 11. EVENTS OF DEFAULT; REMEDIES
    
    
    77Section 11.1. Events of Default
    
    
    77Section 11.2. Rights of the Trustee Upon Events of Default
    
    
    79Section 11.3. Collection of Indebtedness and Suits for Enforcement by Trustee
    
    
    80Section 11.4. Remedies
    
    
    82Section 11.5. [Reserved]
    
    
    83Section 11.6. Waiver of Past Events
    
    
    83Section 11.7. Limitation on Suits
    
    
    83Section 11.8. Unconditional Rights of Holders to Receive Payment; Withholding Taxes
    
    
    84Section 11.9. Restoration of Rights and Remedies
    
    
    84Section 11.10. The Trustee May File Proofs of Claim
    
    
    84Section 11.11. Priorities
    
    
    85Section 11.12. Undertaking for Costs
    
    
    85Section 11.13. Rights and Remedies Cumulative
    
    
    85Section 11.14. Delay or Omission Not Waiver
    
    
    85Section 11.15. Control by Required Noteholders
    
    
    85
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TABLE OF CONTENTS
 PageSection 11.16. Waiver of Stay or Extension Laws
    
    
    86Section 11.17. Action on Notes
    
    
    86Section 11.18. Performance and Enforcement of Certain Obligations
    
    
    86ARTICLE 12. THE TRUSTEE
    
    
    86Section 12.1. Duties of the Trustee
    
    
    86Section 12.2. Rights of the Trustee
    
    
    89Section 12.3. Trustee Not Liable for Recitals in Notes
    
    
    91Section 12.4. Individual Rights of the Trustee
    
    
    91Section 12.5. Notice of Defaults
    
    
    91Section 12.6. Compensation
    
    
    91Section 12.7. Replacement of the Trustee
    
    
    92Section 12.8. Successor Trustee by Merger, etc
    
    
    93Section 12.9. Eligibility: Disqualification
    
    
    93Section 12.10. Appointment of Co-Trustee or Separate Trustee
    
    
    94Section 12.11. Reports by Trustee to Holders
    
    
    95Section 12.12. Representations and Warranties of Trustee
    
    
    95Section 12.13. The Issuer Indemnification of the Trustee
    
    
    96Section 12.14. Trustees Application for Instructions from the Issuer
    
    
    96Section 12.15. Maintenance of Office or Agency
    
    
    96ARTICLE 13. DISCHARGE OF INDENTURE
    
    
    96Section 13.1. Satisfaction and Discharge of Indenture
    
    
    96Section 13.2. Application of Issuer Money
    
    
    97Section 13.3. Repayment of Moneys Held by Paying Agent
    
    
    97Section 13.4. Cleanup Call
    
    
    97Section 13.5. Final Payment with Respect to Any Series
    
    
    98Section 13.6. Termination Rights of Issuer
    
    
    99ARTICLE 14. AMENDMENTS
    
    
    99Section 14.1. Without Consent of the Noteholders
    
    
    99Section 14.2. Supplemental Indentures with Consent of Required Noteholders
    
    
    100
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TABLE OF CONTENTS
 PageSection 14.3. Execution of Supplemental Indentures
    
    
    102Section 14.4. Effect of Supplemental Indenture
    
    
    102Section 14.5. [Reserved]
    
    
    103Section 14.6. Reference in Notes to Supplemental Indentures
    
    
    103Section 14.7. Series Supplements
    
    
    103Section 14.8. Revocation and Effect of Consents
    
    
    103Section 14.9. Notation on or Exchange of Notes
    
    
    103Section 14.10. The Trustee to Sign Amendments, etc.
    
    
    103ARTICLE 15. REDEMPTION AND REFINANCING OF NOTES
    
    
    104Section 15.1. Redemption and Refinancing
    
    
    104Section 15.2. Form of Redemption Notice
    
    
    104Section 15.3. Notes Payable on Redemption Date
    
    
    104ARTICLE 16. MISCELLANEOUS
    
    
    105Section 16.1. Compliance Certificates and Opinions, etc
    
    
    105Section 16.2. Form of Documents Delivered to Trustee
    
    
    105Section 16.3. Acts of Noteholders
    
    
    106Section 16.4. Notices
    
    
    107Section 16.5. Notices to Noteholders: Waiver
    
    
    108Section 16.6. Alternate Payment and Notice Provisions
    
    
    108Section 16.7. [Reserved]
    
    
    108Section 16.8. Effect of Headings and Table of Contents
    
    
    108Section 16.9. Successors and Assigns
    
    
    108Section 16.10. Separability of Provisions
    
    
    109Section 16.11. Benefits of Indenture
    
    
    109Section 16.12. Legal Holidays
    
    
    109Section 16.13. GOVERNING LAW; JURISDICTION
    
    
    109Section 16.14. Counterparts
    
    
    109Section 16.15. Recording of Indenture
    
    
    109Section 16.16. Issuer Obligation
    
    
    110Section 16.17. No Bankruptcy Petition Against the Issuer
    
    
    110
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TABLE OF CONTENTS
 PageSection 16.18. No Joint Venture
    
    
    110Section 16.19. Rule 144A Information
    
    
    110Section 16.20. No Waiver; Cumulative Remedies
    
    
    111Section 16.21. Successors and Assigns; Third-Party Beneficiaries
    
    
    111Section 16.22. Merger and Integration
    
    
    111Section 16.23. Rules by the Trustee
    
    
    111Section 16.24. Duplicate Originals
    
    
    111Section 16.25. Waiver of Trial by Jury
    
    
    111Section 16.26. Power of Attorney
    
    
    111
  
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