Wells Fargo Dealer Floorplan Master Note Trust Contracts & Agreements
130 Contracts & Agreements
- Business Finance (88 contracts)
- Business Operations (2)
- Uncategorized (40)
- FIRST AMENDMENT TO AMENDED AND RESTATED TRUST AGREEMENT (Filed With SEC on May 18, 2016)
- ASSIGNMENT AND ASSUMPTION OF AMENDED AND RESTATED INTERCREDITOR AGREEMENT (Filed With SEC on March 4, 2016)
- ORIGINATOR PERFORMANCE GUARANTY dated as of March 1, 2016 by WELLS FARGO BANK, N.A., as Originator Performance Guarantor (Filed With SEC on March 4, 2016)
- ASSIGNMENT AND ASSUMPTION OF AMENDED AND RESTATED INTERCREDITOR AGREEMENT (Filed With SEC on December 7, 2015)
- SERVICER PERFORMANCE GUARANTY Dated as of December 2, 2015 by GENERAL ELECTRIC CAPITAL LLC, as Servicer Performance Guarantor (Filed With SEC on December 7, 2015)
- SUPPLEMENT NO. 1 TO AMENDED AND RESTATEDMASTER INDENTURE (Filed With SEC on November 30, 2015)
- AMENDMENT NO. 1 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on November 30, 2015)
- AMENDMENT NO. 2 TO AMENDED AND RESTATED INTERCREDITOR AGREEMENT (Filed With SEC on November 30, 2015)
- AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED SERVICING AGREEMENT (Filed With SEC on November 30, 2015)
- REASSIGNMENT (As required by Section 2.7 of theAgreement) (Filed With SEC on October 5, 2015)
- REASSIGNMENT (As required by Section 2.7 of theAgreement) (Filed With SEC on October 5, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2015-1 INDENTURE SUPPLEMENT Dated as of February 4, 2015 (Filed With SEC on February 9, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2015-2 INDENTURE SUPPLEMENT Dated as of February 4, 2015 (Filed With SEC on February 9, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on February 2, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on February 2, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2015-1) (Filed With SEC on February 2, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2015-2) (Filed With SEC on February 2, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2015-1 INDENTURE SUPPLEMENT Dated as of February 4,... (Filed With SEC on February 2, 2015)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2015-2 INDENTURE SUPPLEMENT Dated as of February 4,... (Filed With SEC on February 2, 2015)
- Tableof Contents (Filed With SEC on October 24, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on October 20, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2014-2) (Filed With SEC on October 20, 2014)
- Tableof Contents (Filed With SEC on October 20, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2014-1 INDENTURE SUPPLEMENT Dated as of July 22, 2014 (Filed With SEC on July 24, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on July 17, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2014-1) (Filed With SEC on July 17, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2014-1 INDENTURE SUPPLEMENT Dated as of July 22,... (Filed With SEC on July 17, 2014)
- AMENDED AND RESTATED MASTER INDENTURE between GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee Dated as of July 11,... (Filed With SEC on July 11, 2014)
- AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT among GE COMMERCIAL DISTRIBUTION FINANCECORPORATION, as a Seller, GENERAL ELECTRIC CAPITAL CORPORATION, as a Seller, BRUNSWICK... (Filed With SEC on July 11, 2014)
- AMENDEDAND RESTATED ReceivablesPurchase and Contribution Agreement between CDF FUNDING, INC., as Seller, and GE DEALER FLOORPLAN MASTER NOTE TRUST, as Buyer Dated as of July 11,... (Filed With SEC on July 11, 2014)
- SECOND AMENDED AND RESTATED SERVICINGAGREEMENT Dated as of July 11, 2014 between GE DEALER FLOORPLAN MASTER NOTE TRUST and GENERAL ELECTRIC CAPITAL CORPORATION, as Master Servicer (Filed With SEC on July 11, 2014)
- AMENDMENT NO. 1 TO AMENDED AND RESTATED INTERCREDITOR AGREEMENT (Filed With SEC on July 11, 2014)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2013-1 INDENTURE SUPPLEMENT Dated as of April 30, 2013 (Filed With SEC on May 3, 2013)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on April 26, 2013)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2013-1) (Filed With SEC on April 26, 2013)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2013-1 INDENTURE SUPPLEMENT Dated as of April 30,... (Filed With SEC on April 26, 2013)
- AMENDMENT NO. 10 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on April 23, 2013)
- AMENDMENT NO. 11 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on April 23, 2013)
- SUPPLEMENT NO. 18 TO INDENTURE (Filed With SEC on April 23, 2013)
- AMENDMENT NO. 10 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on April 17, 2013)
- AMENDMENT NO. 11 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on April 17, 2013)
- SUPPLEMENT NO. 18 TO INDENTURE (Filed With SEC on April 17, 2013)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2012-4 INDENTURE SUPPLEMENT Dated as of November 9, 2012 (Filed With SEC on November 14, 2012)
- SUPPLEMENT NO. 17 TO INDENTURE (Filed With SEC on November 7, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on November 5, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2012-4) (Filed With SEC on November 5, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2012-4 INDENTURE SUPPLEMENT Dated as of November 9,... (Filed With SEC on November 5, 2012)
- Tableof Contents (Filed With SEC on August 6, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on July 27, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2012-3) (Filed With SEC on July 27, 2012)
- Tableof Contents (Filed With SEC on July 27, 2012)
- AMENDMENT NO. 9 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on July 18, 2012)
- AMENDMENT NO. 10 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on July 18, 2012)
- SUPPLEMENT NO. 16 TO INDENTURE (Filed With SEC on July 18, 2012)
- AMENDMENT NO. 5 TO AMENDED AND RESTATED SERVICING AGREEMENT (Filed With SEC on July 18, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2012-2 INDENTURE SUPPLEMENT Dated as of May 16, 2012 (Filed With SEC on May 21, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on May 11, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2012-2) (Filed With SEC on May 11, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2012-2 INDENTURE SUPPLEMENT Dated as of May 16, 2012 (Filed With SEC on May 11, 2012)
- Tableof Contents (Filed With SEC on February 28, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on February 16, 2012)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2012-1) (Filed With SEC on February 16, 2012)
- SUPPLEMENT NO. 15 TO INDENTURE (Filed With SEC on February 16, 2012)
- Tableof Contents (Filed With SEC on February 16, 2012)
- AMENDMENT NO. 8 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on December 20, 2011)
- AMENDMENT NO. 9 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on December 20, 2011)
- SUPPLEMENT NO. 14 TO MASTER INDENTURE (Filed With SEC on December 20, 2011)
- AMENDMENT NO. 4 TO AMENDED AND RESTATED SERVICING AGREEMENT (Filed With SEC on December 20, 2011)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee SERIES 2011-1 INDENTURE SUPPLEMENT Dated as of August 10, 2011 (Filed With SEC on August 11, 2011)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on August 5, 2011)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2011-1) (Filed With SEC on August 5, 2011)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee FORM OF SERIES 2011-1 INDENTURE SUPPLEMENT Dated as of August 10,... (Filed With SEC on August 5, 2011)
- AMENDMENT NO. 7 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on March 4, 2011)
- AMENDMENT NO. 8 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on March 4, 2011)
- Exhibit 4.3 SUPPLEMENT NO. 13 TO MASTER INDENTURE (Filed With SEC on March 4, 2011)
- AMENDMENT NO. 3 TO AMENDED AND RESTATED SERVICING AGREEMENT (Filed With SEC on March 4, 2011)
- Exhibit No (Filed With SEC on December 7, 2010)
- Exhibit No (Filed With SEC on December 7, 2010)
- Exhibit No (Filed With SEC on December 7, 2010)
- Exhibit No (Filed With SEC on December 7, 2010)
- Exhibit No (Filed With SEC on December 7, 2010)
- AMENDMENT NO. 5 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on January 5, 2010)
- AMENDMENT NO. 6 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on January 5, 2010)
- Entry into a Material Definitive Agreement (Filed With SEC on August 17, 2009)
- Exhibit No (Filed With SEC on August 10, 2009)
- Exhibit No (Filed With SEC on August 10, 2009)
- Exhibit No (Filed With SEC on August 10, 2009)
- Exhibit No (Filed With SEC on August 10, 2009)
- Exhibit No (Filed With SEC on August 10, 2009)
- SUPPLEMENT NO. 10 TO MASTER INDENTURE (Filed With SEC on June 26, 2009)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, (Filed With SEC on June 26, 2009)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, (Filed With SEC on June 26, 2009)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, (Filed With SEC on June 26, 2009)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, (Filed With SEC on June 26, 2009)
- SUPPLEMENT NO. 9 TO MASTER INDENTURE (Filed With SEC on January 2, 2009)
- AMENDMENT NO. 5 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on January 2, 2009)
- SUPPLEMENT NO. 8 TO MASTER INDENTURE (Filed With SEC on June 11, 2008)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on August 2, 2007)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2007-2) (Filed With SEC on August 2, 2007)
- GE DEALER FLOORPLAN MASTER NOTETRUST, as Issuer, and DEUTSCHE BANK TRUST COMPANYAMERICAS, as Indenture Trustee SERIES 2007-2 INDENTURESUPPLEMENT Dated as of August 2, 2007 (Filed With SEC on August 2, 2007)
- SUPPLEMENT NO. 7 TO MASTERINDENTURE (Filed With SEC on August 2, 2007)
- SUPPLEMENT NO. 6 TO MASTER INDENTURE (Filed With SEC on May 31, 2007)
- AMENDMENT NO. 4 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on May 31, 2007)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on April 26, 2007)
- GE DEALER FLOORPLAN MASTER NOTE TRUST ASSET BACKED NOTES TERMS AGREEMENT (SERIES 2007-1) (Filed With SEC on April 26, 2007)
- GE DEALER FLOORPLAN MASTER NOTE TRUST, (Filed With SEC on April 26, 2007)
- AMENDMENT NO. 4 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on April 26, 2007)
- AMENDMENT NO. 3 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on April 26, 2007)
- EX-1.1: UNDERWRITING AGREEMENT (Filed With SEC on November 9, 2006)
- EX-1.2: SERIES 2006-4 TERMS AGREEMENT (Filed With SEC on November 9, 2006)
- EX-4.1: SERIES 2006-4 SUPPLEMENT (Filed With SEC on November 9, 2006)
- EX-4.2: AMENDMENT NO. 3 TO RSA (Filed With SEC on November 9, 2006)
- EX-4.3: SUPPLEMENT NO. 5 TO MASTER INDENTURE (Filed With SEC on November 9, 2006)
- EX-4.4: AMENDED AND RESTATED INTERCREDITOR AGREEMENT (Filed With SEC on November 9, 2006)
- GE DEALER FLOORPLAN MASTER NOTE TRUST UNDERWRITING AGREEMENT (Filed With SEC on August 11, 2006)
- Dated: August 1, 2006 To: CDF Funding, Inc. General Electric Capital Corporation Re: Underwriting Agreement, dated August 1, 2006 among CDF Funding,Inc., General Electric Capital... (Filed With SEC on August 11, 2006)
- SERIES 2006-3 INDENTURE SUPPLEMENT Dated as of August 10, 2006 2006-3 Indenture Supplement (Filed With SEC on August 11, 2006)
- AMENDED AND RESTATED SUB-SERVICING AGREEMENT Dated as of August 10, 2006 by and between GENERAL ELECTRIC CAPITAL CORPORATION, as the Master Servicer, and GE COMMERCIAL... (Filed With SEC on August 11, 2006)
- AMENDMENT NO. 2 TO RECEIVABLES SALE AGREEMENT (Filed With SEC on August 11, 2006)
- SUPPLEMENT NO. 4 TO MASTER INDENTURE (Filed With SEC on August 11, 2006)
- AMENDED AND RESTATED INTERCREDITOR AGREEMENT (Filed With SEC on August 11, 2006)
- AMENDMENT NO. 2 TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT (Filed With SEC on August 11, 2006)
- AMENDMENT NO. 1 TO AMENDED AND RESTATED SERVICING AGREEMENT (Filed With SEC on August 11, 2006)
- EX-1.1: UNDERWRITING AGREEMENT (Filed With SEC on July 3, 2006)
- EX-1.2: 2006-1 TERMS AGREEMENT (Filed With SEC on July 3, 2006)
- EX-1.3: 2006-2 TERMS AGREEMENT (Filed With SEC on July 3, 2006)
- EX-4.1: SERIES 2006-1 SUPPLEMENT (Filed With SEC on July 3, 2006)
- EX-4.2: SERIES 2006-2 SUPPLEMENT (Filed With SEC on July 3, 2006)
- EX-4.3: AMENDED AND RESTATED SERCIVING AGREEMENT (Filed With SEC on July 3, 2006)
- EX-4.4: SUPPLEMENT NO. 3 TO MASTER INDENTURE (Filed With SEC on July 3, 2006)