WFN CREDIT CO LLC Contracts & Agreements
145 Contracts & Agreements
- Business Finance (120 contracts)
- Business Operations (4)
- Uncategorized (21)
- Series 2024-B Indenture Supplement (Filed With SEC on August 14, 2024)
- Underwriting Agreement for the Offered Notes, dated August 5, 2024 (Filed With SEC on August 7, 2024)
- Form of Indenture Supplement, to be dated on or about August 13, 2024 (Filed With SEC on August 7, 2024)
- Series 2024-A Indenture Supplement (Filed With SEC on May 21, 2024)
- Underwriting Agreement for the Offered Notes, dated May 8, 2024 (Filed With SEC on May 10, 2024)
- Form of Indenture Supplement, to be dated on or about May 15, 2024 (Filed With SEC on May 10, 2024)
- Supplemental Indenture No. 8, dated as of April 26, 2024 (Filed With SEC on April 30, 2024)
- Second Amendment to Series 2023-A Indenture Supplement, dated as of April 26, 2024 (Filed With SEC on April 30, 2024)
- Thirteenth Amendment to Second Amended and Restated Pooling and Servicing Agreement, dated as of April 26, 2024 (Filed With SEC on April 30, 2024)
- Fifth Amendment to Receivables Purchase Agreement, dated as of April 26, 2024 (Filed With SEC on April 30, 2024)
- Eleventh Amendment to Transfer and Servicing Agreement, dated as of April 26, 2024 (Filed With SEC on April 30, 2024)
- First Amendment to Series 2023-A Indenture Supplement, dated as of December 22, 2023 (Filed With SEC on December 26, 2023)
- Series 2023-A Indenture Supplement (Filed With SEC on May 19, 2023)
- Underwriting Agreement for the Offered Notes, dated May 9, 2023 (Filed With SEC on May 11, 2023)
- Form of Indenture Supplement, to be dated on or about May 16, 2023 (Filed With SEC on May 11, 2023)
- Succession Agreement, dated as of June 18, 2021, among Comenity Bank, World Financial Network Credit Card Master Note Trust, MUFG Union Bank, N.A., as outgoing Indenture Trustee,... (Filed With SEC on June 24, 2021)
- Succession Agreement, dated as of June 18, 2021, among WFN Credit Company, LLC, MUFG Union Bank, N.A., as outgoing Trustee, and U.S. Bank National Association, as successor Trustee (Filed With SEC on June 24, 2021)
- Collateral Certificate No. 4, dated as of June 18, 2021 (Filed With SEC on June 24, 2021)
- Agreement of Resignation, Appointment and Acceptance, dated as of May 25, 2021, among the Depositor, the Resigning Owner Trustee and the Successor Owner Trustee (Filed With SEC on May 28, 2021)
- First Amendment to Amended and Restated Trust Agreement, dated as of May 25, 2021, between the Depositor and the Owner Trustee (Filed With SEC on May 28, 2021)
- Twelfth Amendment to Second Amended and Restated Pooling and Servicing Agreement, dated as of October 27, 2020, among WFN Credit Company, LLC, as transferor, Comenity Bank, as... (Filed With SEC on October 30, 2020)
- Supplemental Indenture No. 7 to Master Indenture, dated as of June 11, 2020 (Filed With SEC on June 16, 2020)
- Eleventh Amendment to Second Amended and Restated Pooling and Servicing Agreement, dated as of June 11, 2020 (Filed With SEC on June 16, 2020)
- Fourth Amendment to Receivables Purchase Agreement, dated as of June 11, 2020 (Filed With SEC on June 16, 2020)
- Omnibus Amendment, dated as of June 11, 2020 (Filed With SEC on June 16, 2020)
- Series 2018-C Indenture Supplement (Filed With SEC on November 8, 2018)
- First Amendment to Series 2018-B Indenture Supplement (Filed With SEC on November 8, 2018)
- Underwriting Agreement for the Offered Notes, dated November 1, 2018 (Filed With SEC on November 5, 2018)
- Form of Indenture Supplement, to be dated on or about November 7, 2018 (Filed With SEC on November 5, 2018)
- Series 2018-B Indenture Supplement (Filed With SEC on September 28, 2018)
- Underwriting Agreement for the Offered Notes, dated September 20, 2018 (Filed With SEC on September 24, 2018)
- Form of Indenture Supplement, to be dated on or about September 27, 2018 (Filed With SEC on September 24, 2018)
- Tenth Amendment to Second Amended and Restated Pooling and Servicing Agreement, dated as of August 16, 2018 (Filed With SEC on August 20, 2018)
- Omnibus Amendment, dated as of May 3, 2018 (Filed With SEC on May 4, 2018)
- Series 2018-A Indenture Supplement (Filed With SEC on March 5, 2018)
- Underwriting Agreement for the Offered Notes, dated February 21, 2018 (Filed With SEC on February 23, 2018)
- Form of Indenture Supplement, to be dated on or about February 28, 2018 (Filed With SEC on February 23, 2018)
- Series 2017-C Indenture Supplement (Filed With SEC on November 17, 2017)
- Underwriting Agreement for the Offered Notes, dated November 8, 2017 (Filed With SEC on November 13, 2017)
- Form of Indenture Supplement, to be dated on or about November 15, 2017 (Filed With SEC on November 13, 2017)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee SERIES 2017-B INDENTURE SUPPLEMENT Dated as of August 16, 2017 TABLE OF... (Filed With SEC on August 22, 2017)
- Underwriting Agreement for the Offered Notes, dated August 9, 2017 (Filed With SEC on August 11, 2017)
- Form of Indenture Supplement, to be dated on or about August 16, 2017 (Filed With SEC on August 11, 2017)
- OMNIBUS AMENDMENT (Filed With SEC on July 11, 2017)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee SERIES 2017-A INDENTURE SUPPLEMENT Dated as of May 22, 2017 TABLE OF... (Filed With SEC on May 24, 2017)
- May 15, 2017 WorldFinancial Network Credit Card Master Note Trust $400,000,000 Class A Fixed Rate Asset Backed Notes, Series 2017-A UNDERWRITING AGREEMENT (Filed With SEC on May 17, 2017)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee FORM OFSERIES 2017-A INDENTURE SUPPLEMENT Dated as of May 22, 2017 TABLE... (Filed With SEC on May 17, 2017)
- NINTH AMENDMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on December 2, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2016-C INDENTURE SUPPLEMENT Dated as of November 3, 2016 TABLE OF... (Filed With SEC on November 4, 2016)
- October 27, 2016 World Financial Network Credit Card Master Note Trust $350,000,000 Class A Fixed Rate Asset Backed Notes, Series 2016C $21,875,000 Class M Fixed Rate Asset Backed... (Filed With SEC on October 31, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2016-C INDENTURE SUPPLEMENT Dated as of November 3, 2016 TABLE OF... (Filed With SEC on October 31, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2016-B INDENTURE SUPPLEMENT Dated as of September 22, 2016 TABLE OF... (Filed With SEC on September 23, 2016)
- September 14, 2016 World Financial Network Credit Card Master Note Trust $350,000,000 Class A Fixed Rate Asset Backed Notes, Series 2016B Underwriting Agreement (Filed With SEC on September 16, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2016-B INDENTURE SUPPLEMENT Dated as of September 22, 2016 TABLE OF... (Filed With SEC on September 16, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2016-A INDENTURE SUPPLEMENT Dated as of July 27, 2016 (Filed With SEC on July 28, 2016)
- July 19, 2016 World Financial Network Credit Card Master Note Trust $650,000,000 Class A Fixed Rate Asset Backed Notes, Series 2016A $32,500,000 Class M Fixed Rate Asset Backed... (Filed With SEC on July 21, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2016-A INDENTURE SUPPLEMENT Dated as of July 27, 2016 (Filed With SEC on July 21, 2016)
- SECOND AMENDMENT TO COLLATERAL SERIES SUPPLEMENT (Filed With SEC on July 8, 2016)
- THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on July 8, 2016)
- SUPPLEMENTAL INDENTURE NO. 6 TO MASTER INDENTURE (Filed With SEC on July 8, 2016)
- TENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on July 8, 2016)
- ASSET REPRESENTATIONS REVIEW AGREEMENT Among COMENITY BANK, as Seller, WFN CREDIT COMPANY, LLC as Transferor, COMENITY BANK, as Servicer, WORLD FINANCIAL NETWORK CREDIT CARD... (Filed With SEC on July 8, 2016)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2015-C INDENTURE SUPPLEMENT Dated as of October 27, 2015 (Filed With SEC on October 29, 2015)
- October 21, 2015 World Financial Network Credit Card Master Note Trust $300,000,000 Class A Fixed Rate Asset Backed Notes, Series 2015-C Underwriting Agreement (Filed With SEC on October 23, 2015)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2015-B INDENTURE SUPPLEMENT Dated as of August 21, 2015 (Filed With SEC on August 25, 2015)
- August 14, 2015 World Financial Network Credit Card Master Note Trust $475,000,000 Class A Fixed Rate Asset Backed Notes, Series 2015-B Underwriting Agreement (Filed With SEC on August 18, 2015)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2015-A INDENTURE SUPPLEMENT Dated as of April 17, 2015 (Filed With SEC on April 21, 2015)
- April 14, 2015 World Financial Network Credit Card Master Note Trust $360,000,000 Class A Floating Rate Asset Backed Notes, Series 2015-A Underwriting Agreement (Filed With SEC on April 16, 2015)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2014-C INDENTURE SUPPLEMENT Dated as of November 7, 2014 TABLE OF... (Filed With SEC on November 13, 2014)
- November3, 2014 World Financial Network Credit Card Master Note Trust $325,000,000 Class A Fixed Rate Asset Backed Notes, Series 2014-C Underwriting Agreement (Filed With SEC on November 5, 2014)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and MUFG UNION BANK, N.A. Indenture Trustee Series 2014-B INDENTURE SUPPLEMENT Dated as of July 18, 2014 TABLE OF... (Filed With SEC on July 22, 2014)
- July14, 2014 World Financial Network Credit Card Master Note Trust $300,000,000 Class A Fixed Rate Asset Backed Notes, Series 2014-B Underwriting Agreement (Filed With SEC on July 16, 2014)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on February 21, 2014)
- February12, 2014 World Financial Network Credit Card Master Note Trust $450,000,000 Class A Floating Rate Asset Backed Notes, Series 2014-A Underwriting Agreement (Filed With SEC on February 14, 2014)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on May 24, 2013)
- May14, 2013 World Financial Network Credit Card Master Note Trust $500,000,000 Class A Fixed Rate Asset Backed Notes, Series 2013-B Underwriting Agreement (Filed With SEC on May 17, 2013)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on February 22, 2013)
- SUPPLEMENTAL INDENTURE NO. 5 TO MASTER INDENTURE (Filed With SEC on February 22, 2013)
- February 12, 2013 World Financial Network Credit Card Master Note Trust $375,000,000 Class A Fixed Rate Asset Backed Notes, Series 2013-A Underwriting Agreement (Filed With SEC on February 14, 2013)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on October 10, 2012)
- October 1, 2012 World Financial Network Credit Card Master Note Trust $350,000,000 Class A Fixed Rate Asset Backed Notes, Series 2012-D $17,500,000 Class M Fixed Rate Asset Backed... (Filed With SEC on October 2, 2012)
- July 13, 2012 World Financial Network Credit Card Master Note Trust $325,000,000 Class A Fixed Rate Asset Backed Notes, Series 2012-B Underwriting Agreement (Filed With SEC on July 17, 2012)
- July 13, 2012 World Financial Network Credit Card Master Note Trust $200,000,000 Class A Fixed Rate Asset Backed Notes, Series 2012-C $10,000,000 Class M Fixed Rate Asset Backed... (Filed With SEC on July 17, 2012)
- April 5, 2012 World Financial Network Credit Card Master Note Trust $412,500,000 Class A Fixed Rate Asset Backed Notes, Series 2012-A UNDERWRITING AGREEMENT J.P. Morgan Securities... (Filed With SEC on April 9, 2012)
- EIGHTH AMENDMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on November 14, 2011)
- SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on November 14, 2011)
- NINTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on November 14, 2011)
- November 3, 2011 World Financial Network Credit Card Master Note Trust $250,000,000 Class A Fixed Rate Asset Backed Notes, Series 2011-A UNDERWRITING AGREEMENT (Filed With SEC on November 8, 2011)
- November 3, 2011 World Financial Network Credit Card Master Note Trust $100,000,000 Class A Fixed Rate Asset Backed Notes, Series 2011-B UNDERWRITING AGREEMENT (Filed With SEC on November 8, 2011)
- EIGHTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on June 15, 2011)
- SUPPLEMENTAL AGREEMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on August 12, 2010)
- SUPPLEMENTAL AGREEMENT TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on August 12, 2010)
- SUPPLEMENTAL AGREEMENT TO TRANSFER AND SERVICING AGREEMENT (Filed With SEC on August 12, 2010)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Indenture Trustee Series 2010-A INDENTURE SUPPLEMENT Dated as of... (Filed With SEC on July 14, 2010)
- July 2, 2010 World Financial Network Credit Card Master Note Trust $355,500,000 Class A Fixed Rate Asset Backed Notes, Series 2010-A $16,875,000 Class M Fixed Rate Asset Backed... (Filed With SEC on July 7, 2010)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Indenture Trustee FORM OF Series 2010-A INDENTURE SUPPLEMENT Dated... (Filed With SEC on July 7, 2010)
- SUPPLEMENTAL INDENTURE NO. 4 TO MASTER INDENTURE (Filed With SEC on July 6, 2010)
- SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on July 6, 2010)
- FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on July 6, 2010)
- SEVENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on July 6, 2010)
- SUPPLEMENTAL INDENTURE NO. 4 TO MASTER INDENTURE (Filed With SEC on June 30, 2010)
- SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on June 30, 2010)
- FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT (Filed With SEC on June 30, 2010)
- SEVENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on June 30, 2010)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on August 17, 2009)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on August 17, 2009)
- August 5, 2009 World Financial Network Credit Card Master Note Trust $395,000,000 Class A Fixed Rate Asset Backed Notes, Series 2009-B UNDERWRITING AGREEMENT (Filed With SEC on August 7, 2009)
- August 5, 2009 World Financial Network Credit Card Master Note Trust $110,000,000 Class A Fixed Rate Asset Backed Notes, Series 2009-C UNDERWRITING AGREEMENT (Filed With SEC on August 7, 2009)
- FIRST AMENDMENT TO ADMINISTRATION AGREEMENT (Filed With SEC on July 31, 2009)
- April 7, 2009 World Financial Network Credit Card Master Note Trust $560,000,000 Class A FixedRate Asset Backed Notes, Series 2009-A UNDERWRITING AGREEMENT (Filed With SEC on April 20, 2009)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on April 20, 2009)
- Exhibit 1.1 EXECUTION COPY September 5, 2008 (Filed With SEC on September 18, 2008)
- Exhibit 1.2 EXECUTION COPY September 5, 2008 (Filed With SEC on September 18, 2008)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST Issuer And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Indenture Trustee Series 2008-A INDENTURE SUPPLEMENT Dated as of... (Filed With SEC on September 18, 2008)
- WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST (Filed With SEC on September 18, 2008)
- 2008-A (MulticurrencyCross Border) CLASS A SWAP International Swap Dealers Association, Inc. (Filed With SEC on September 18, 2008)
- 2008-A(MulticurrencyCross Border) CLASS M SWAP (Filed With SEC on September 18, 2008)
- Exhibit 4.5 2008-A (MulticurrencyCross Border) CLASS B SWAP International Swap Dealers Association, Inc. MASTER AGREEMENT (Filed With SEC on September 18, 2008)
- CLASS A CONFIRMATION FOR U.S. DOLLAR INTEREST RATE SWAP TRANSACTION UNDER 1992 MASTER AGREEMENT Date: September 12, 2008 Transaction Ref No: 2648381BTo: World Financial... (Filed With SEC on September 18, 2008)
- CLASS M CONFIRMATION FOR U.S. DOLLAR INTEREST RATE SWAP TRANSACTION UNDER 1992 MASTER AGREEMENT Date: September 12, 2008 Transaction Ref No: 2648380BTo: World Financial... (Filed With SEC on September 18, 2008)
- CLASS B CONFIRMATION FOR U.S. DOLLAR INTEREST RATE SWAP TRANSACTION UNDER 1992 MASTER AGREEMENT Date: September 12, 2008 Transaction Ref No: 2648379BTo: World Financial... (Filed With SEC on September 18, 2008)
- SIXTH AMENDMENT TO THE SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on May 29, 2008)
- SUPPLEMENTAL INDENTURE NO. 3 TO MASTER INDENTURE (Filed With SEC on May 29, 2008)
- AGREEMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (Filed With SEC on May 29, 2008)
- AGREEMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (Filed With SEC on May 29, 2008)
- FIFTH AMENDMENT TO THE SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on October 31, 2007)
- SIXTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on October 31, 2007)
- Fourth Amendment to the Second Amended and Restated Pooling and Servicing Agreement (Filed With SEC on June 15, 2007)
- Fifth Amendment to the Transfer and Servicing Agreement (Filed With SEC on June 15, 2007)
- Supplemental Indenture No. 2 to Master Indenture (Filed With SEC on June 15, 2007)
- THIRD AMENDMENT TO THE SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on April 5, 2005)
- FOURTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on April 5, 2005)
- SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (Filed With SEC on August 4, 2004)
- THIRD AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT (Filed With SEC on August 4, 2004)
- May 11, 2004 World FinancialNetwork Credit Card Master Note Trust $390,000,000 ClassA Floating Rate Asset Backed Notes, Series 2004-A $ 42,500,000Class B Floating Rate Asset... (Filed With SEC on May 27, 2004)
- WORLD FINANCIAL NETWORKCREDIT CARD MASTER NOTE TRUST Issuer And BNY MIDWEST TRUST COMPANY Indenture Trustee Series 2004-A INDENTURE SUPPLEMENT Dated as of May 19, 2004 TABLE OF... (Filed With SEC on May 27, 2004)
- ISDA International Swap Dealers Association, Inc. MASTERAGREEMENT dated as of May 19, 2004 (Filed With SEC on May 27, 2004)
- (MulticurrencyCross Border) CLASS B SWAP ISDA International Swap Dealers Association, Inc. MASTERAGREEMENT dated as of May 19, 2004 Barclays Bank PLC (Party A) and World Financial... (Filed With SEC on May 27, 2004)
- (MulticurrencyCross Border) CLASS C SWAP ISDA International SwapDealers Association, Inc. MASTER AGREEMENT dated as of May19, 2004 Barclays Bank PLC (Party A) and World Financial... (Filed With SEC on May 27, 2004)
- SCHEDULE tothe MasterAgreement dated as of May 19, 2004 between (Filed With SEC on May 27, 2004)
- SCHEDULE to the Master Agreement dated as of May 19, 2004 between (Filed With SEC on May 27, 2004)
- SCHEDULE to the MasterAgreement dated as of May19, 2004 between (Filed With SEC on May 27, 2004)
- CLASS A CONFIRMATION FOR U.S.DOLLAR INTEREST RATE SWAP TRANSACTION UNDER 1992MASTER AGREEMENT (Filed With SEC on May 27, 2004)
- CLASS B CONFIRMATION FOR U.S.DOLLAR INTEREST RATE SWAP TRANSACTION UNDER 1992MASTER AGREEMENT (Filed With SEC on May 27, 2004)
- CLASS C CONFIRMATION FOR U.S.DOLLAR INTEREST RATE SWAP TRANSACTION UNDER 1992MASTER AGREEMENT (Filed With SEC on May 27, 2004)