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Borrowers: CIT GROUP INC. | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman & Chief Financial Officer | |||
CIT CAPITAL USA INC. | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman & Chief Financial Officer | |||
CIT HEALTHCARE LLC | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman | |||
CIT LENDING SERVICES CORPORATION | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman & Chief Financial Officer | |||
CIT LENDING SERVICES CORPORATION (ILLINOIS) | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman & Chief Financial Officer |
THE CIT GROUP/COMMERCIAL SERVICES, INC. | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman & Chief Financial Officer | |||
THE CIT GROUP/BUSINESS CREDIT, INC. | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman |
CIT GROUP INC, as Guarantor | ||||
By: | /s/ Joseph M. Leone | |||
Name: | Joseph M. Leone | |||
Title: | Vice Chairman & Chief Financial Officer |
Subsidiary Guarantors: BAFFIN SHIPPING CO., INC. C.I.T. LEASING CORPORATION CAPITA COLOMBIA HOLDINGS CORP. CAPITA CORPORATION CAPITA INTERNATIONAL L.L.C. CAPITA PREMIUM CORPORATION CIT CAPITAL USA INC. CIT CHINA 12, INC. CIT CHINA 13, INC. CIT CHINA 2, INC. CIT CHINA 3, INC. CIT COMMUNICATIONS FINANCE CORPORATION CIT CREDIT FINANCE CORP. CIT CREDIT GROUP USA INC. CIT FINANCIAL LTD. OF PUERTO RICO CIT FINANCIAL USA, INC. CIT GROUP (NJ) LLC CIT GROUP SF HOLDING CO., INC. CIT HEALTHCARE LLC CIT HOLDINGS, LLC CIT LENDING SERVICES CORPORATION CIT LENDING SERVICES CORPORATION (ILLINOIS) CIT LOAN CORPORATION (F/K/A THE CIT GROUP/CONSUMER FINANCE, INC.) CIT REALTY LLC CIT TECHNOLOGIES CORPORATION CIT TECHNOLOGY FINANCING SERVICES, INC. EDUCATION LOAN SERVICING CORPORATION GFSC AIRCRAFT ACQUISITION FINANCING CORPORATION HUDSON SHIPPING CO., INC. NAMEKEEPERS LLC | ||||
OWNER-OPERATOR FINANCE COMPANY STUDENT LOAN XPRESS, INC. THE CIT GROUP/BC SECURITIES INVESTMENT, INC. THE CIT GROUP/BUSINESS CREDIT, INC. THE CIT GROUP/CAPITAL FINANCE, INC. THE CIT GROUP/CAPITAL TRANSPORTATION, INC. THE CIT GROUP/CMS SECURITIES INVESTMENT, INC. THE CIT GROUP/COMMERCIAL SERVICES, INC. THE CIT GROUP/COMMERCIAL SERVICES, INC. (VA.) THE CIT GROUP/CORPORATE AVIATION, INC. THE CIT GROUP/EQUIPMENT FINANCING, INC. THE CIT GROUP/EQUITY INVESTMENTS, INC. THE CIT GROUP/FACTORING ONE, INC. THE CIT GROUP/FM SECURITIES INVESTMENT, INC. THE CIT GROUP/LSC SECURITIES INVESTMENT, INC. THE CIT GROUP/SECURITIES INVESTMENT, INC. THE CIT GROUP/VENTURE CAPITAL, INC. WESTERN STAR FINANCE, INC. | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
THE CIT GROUP/CONSUMER FINANCE, INC. (NY) THE CIT GROUP/CONSUMER FINANCE, INC. (TN) | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Assistant Treasurer | |||
FRANCHISE PORTFOLIO 1, INC. FRANCHISE PORTFOLIO 2, INC. | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Executive Vice President | |||
CIT REAL ESTATE HOLDING CORPORATION | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
EQUIPMENT ACCEPTANCE CORPORATION | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
Other Subsidiaries: CIT HOLDINGS CANADA ULC | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
CIT FINANCIAL (BARBADOS) SRL | ||||
By: | /s/ Steven Blazevic | |||
Name: | Steven Blazevic | |||
Title: | Manager | |||
Other Subsidiaries: CIT HOLDINGS CANADA ULC | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT FINANCIAL (BARBADOS) SRL | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT GROUP HOLDINGS (UK) LIMITED | ||||
By: | /s/ CORMAC COSTELLOE | |||
Name: | CORMAC COSTELLOE | |||
Title: | DIRECTOR | |||
CIT HOLDINGS NO. 2 (IRELAND) | ||||
By: | /s/ CORMAC COSTELLOE | |||
Name: | CORMAC COSTELLOE | |||
Title: | DIRECTOR | |||
CIT FINANCIAL LTD./SERVICES FINANCIERS CIT LTEE | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT FINANCIAL LTD./SERVICES FINANCIERS CIT LTEE | ||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
BANK OF AMERICA, N.A., as Successor Administrative Agent and Successor Collateral Agent | ||||
By: | /s/ Charles D. Graber | |||
Name: | Charles D. Graber | |||
Title: | Vice President | |||
[see lenders below], as Lender | ||||
By: | AllianceBernstein L.P., as manager | |||
By: | /s/ Michael E. Sohr | |||
Name: | MICHAEL E. SOHR | |||
Title: | SENIOR VICE PRESIDENT | |||
ROYAL BANK OF CANADA as Lender | ||||
By: | /s/ Suzanne Kaicher | |||
Name: | Suzanne Kaicher | |||
Title: | Attorney - In - Fact Royal Bank Of Canada | |||
AFC INVESTORS TRUST, | ||||||
as Lender | ||||||
By: | Wilmington Trust Company, not in its individual capacity, but solely as owner trustee under the Trust Agreement dated December 4, 2008 | |||||
By: | /s/ Joseph B. Feil | |||||
Title: Vice President |
BFC INVESTORS TRUST, | ||||||
as Lender | ||||||
By: | Wilmington Trust Company, not in its individual capacity, but solely as owner trustee under the Trust Agreement dated December 4, 2008 | |||||
By: | /s/ Joseph B. Feil | |||||
Title: Vice President |
CFC INVESTORS TRUST, | ||||||
as Lender | ||||||
By: | Wilmington Trust Company, not in its individual capacity, but solely as owner trustee under the Trust Agreement dated December 11, 2008 | |||||
By: | /s/ Joseph B. Feil | |||||
Title: Vice President |
EFC INVESTORS TRUST, | ||||||
as Lender | ||||||
By: | Wilmington Trust Company, not in its individual capacity, but solely as owner trustee under the Trust Agreement dated December 4, 2008 | |||||
By: | /s/ Joseph B. Feil | |||||
Title: Vice President |
FFC INVESTORS TRUST, | ||||||
as Lender | ||||||
By: | Wilmington Trust Company, not in its individual capacity, but solely as owner trustee under the Trust Agreement dated January 9, 2009 | |||||
By: | /s/ Joseph B. Feil | |||||
Title: Vice President |
MFC INVESTORS TRUST, | ||||
as Lender | ||||
By: | Wilmington Trust Company, not in its individual capacity, but solely as owner trustee under the Trust Agreement dated May 8, 2009 | |||
By: | /s/ Joseph B. Feil | |||
Name: Joseph B. Feil | ||||
Title: Vice President |
Bank of America, N.A., | ||||
as Lender | ||||
By: | /s/ Kendra Neigoot | |||
Name: Kendra Neigoot | ||||
Title: Vice President |
Restoration Special Opportunities Ltd, | ||||
as Lender | ||||
By: | /s/ Pamela M. Lawrence | |||
Name: Pamela M. Lawrence | ||||
Title: Director |
Capital Guardian Trust Company, for and on behalf of the following Lenders: | ||||||
STATE OF ALASKA PERMANENT FUND CAPITAL GUARDIAN GLOBAL HIGH-INCOME OPPORTUNITIES FUND | ||||||
By: | /s/ Mark E. Brubaker | |||||
Name: Mark E. Brubaker | ||||||
Title: Senior Vice President |
Lenders:
THE BOND FUND OF AMERICA, INC.
THE INCOME FUND OF AMERICA, INC.
AMERICAN FUNDS INSURANCE SERIES,
By: | /s/ Abner Goldstine | |||
Name: | Abner Goldstine | |||
Title: | Senior Vice President |
Hayman Capital Master Fund, LP as Lender | ||||
By: | Hayman Advisors, LP | |||
By: | /s/ Debby LaMoy | |||
Name: | Debby LaMoy | |||
Title: | Chief Operating Officer |
Luxor Capital LLC as Lender | ||||
By: | Luxor Capital Group, LP Investment Manager | |||
By: | /s/ Norris Nissim | |||
Name: | Norris Nissim | |||
Title: | General Counsel |
Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund, as Lender | ||||
By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Fidelity Summer Street Trust: Fidelity Capital & Income Fund, as Lender | ||||
By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Fidelity School Street Trust: Fidelity Strategic Income Fund, as Lender | ||||
By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Fidelity Canadian Asset Allocation Fund, For: Fidelity Investments Canada, Limited, as Trustee of Fidelity Canadian Asset Allocation Fund, as Lender By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Variable Insurance Products Fund V: Strategic Income Portfolio, as Lender By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Fidelity Canadian Balanced Fund, For: Fidelity Investments Canada, Limited, as Trustee of Fidelity Canadian Balanced Fund, as Lender By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Fidelity American High Yield Fund, For: Fidelity Investments Canada, Limited, as Trustee of Fidelity American High Yield Fund, as Lender By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Fidelity Puritan Trust: Fidelity Puritan Fund, as Lender | ||||
By: | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
IG Investment Management Ltd., as trustee for IG FI Canadian Allocation Fund, By: Pyramis Global Advisors as Authorized Signatory, as Lender | ||||
By: | ||||
By: | /s/ Lynn M. Farrand | |||
Name: | Lynn M. Farrand | |||
Title: | Director |
Illinois Municipal Retirement Fund, By: Pyramis Global Advisors Trust Company, as Investment Manager under Power of Attorney, as Lender | ||||
By: | ||||
By: | /s/ Lynn M. Farrand | |||
Name: | Lynn M. Farrand | |||
Title: | Director |
[LENDER], as Lender Barclays Bank PLC | ||||
By: | [ ] | |||
By: | /s/ Steve Stancarone | |||
Name: | Steve Stancarone | |||
Title: | AVP |
Abrams Capital Partners I, L.P.,as Lender By: Pamet Capital Management, LP, its investment adviser By: Pamet Capital Management, LLC, | ||||
By: | /s/ David Abrams | |||
Name: | David Abrams | |||
Title: | Managing Member | |||
Abrams Capital Partners II, L.P.,as Lender By: Pamet Capital Management, LP, its investment adviser By: Pamet Capital Management, LLC, | ||||
By: | /s/ David Abrams | |||
Name: David Abrams | ||||
Title: | Managing Member | |||
Whitecrest Partners, L.P.,as Lender By: Pamet Capital Management, LP, its investment adviser By: Pamet Capital Management, LLC, | ||||
By: | /s/ David Abrams | |||
Name: | David Abrams | |||
Title: | Managing Member |
Great Hollow International, L.P.,as Lender By: Pamet Capital Management, LP, its investment adviser By: Pamet Capital Management, LLC, | ||||
By: | /s/ David Abrams | |||
Name: | David Abrams | |||
Title: | Managing Member | |||
Riva Capital Partners II, L.P.,as Lender By: Abrams Capital Management, LP, its investment adviser By: Abrams Capital Management, LLC, | ||||
By: | /s/ David Abrams | |||
Name: | David Abrams | |||
Title: | Managing Member |
BLT 32 LLC as Lender | ||||
By: | /s/ Gil Golan | |||
Name: Gil Golan | ||||
Title: | Authorized Signatory |
Morgan Stanley Senior Funding, Inc., as Lender | ||||||
By: | /s/ [Illegible] | |||||
Title: |
LOOMIS SAYLES US HIGH YIELD BOND TRUST, as Lender | ||||||
By: | ||||||
By: | Please See Following Page | |||||
Title: |
LOOMIS SAYLES US HIGH YIELD BOND TRUST, As Lender | ||||||
By: | Loomis Sayles Trust Company, LLC, Its Trustee | |||||
By: | /s/ William Wright | |||||
Title: Vice President |
VOUGHT AIRCRAFT INDUSTRIES INC. MASTER DEFINED BENEFIT TRUST,* as Lender | ||||||
By: | ||||||
By: | Please See Following Page | |||||
Title: |
VOUGHT AIRCRAFT INDUSTRIES INC. MASTER DEFINED BENEFIT TRUST, As Lender | ||||||
By: | Loomis, Sayles & Company, L.P., Its Investment Adviser | |||||
By: | Loomis Sayles & Company, Incorporated, Its General Partner | |||||
By: | /s/ William Wright | |||||
Title: Vice President |
LOOMIS SAYLES MULTI-STRATEGY MASTER ALPHA, LTD.,* As Lender | ||||||
By: | Loomis, Sayles & Company, L.P., Its Investment Manager | |||||
By: | Loomis, Sayles & Company, Incorporated, Its General Partner | |||||
as Lender | ||||||
By: | ||||||
By: | Please See Following Page | |||||
Title: |
Loomis Sayles Multi-Strategy Master Alpha, Ltd., As Lender | ||||||
By: | Loomis, Sayles & Company, L.P., Its Investment Manager | |||||
By: | Loomis, Sayles & Company, Incorporated, Its General Partner | |||||
By: | /s/ Kevin Kearns | |||||
Title: Vice President |
As Lender
as Lender By: | ||||
By: | Please See Following Page | |||
Name: | ||||
Title: | ||||
* | solely with respect to $2,430,000.00 par value of the total position in the Loomis Sayles Credit Asset Trust and does not consent with respect to its remaining position as of this date. |
By: | /s/ Lauren B. Pitalis | |||
Name: | Lauren B. Pitalis | |||
Title: | Vice President | |||
as Lender
By: | /s/ Brian Spector | |||
Name: | Brian Spector | |||
Title: | Managing Director | |||
Paulson Credit Opportunities Master Ltd. [LENDER], as Lender | ||||
By: | [ ] | |||
By: | /s/ Stuart Merzer | |||
Name: | Stuart Merzer | |||
Title: | Authorized Signatory | |||
CCP Credit Acquisition Holdings, LLC as Lender | ||||
By: | /s/ Jed A. Hart | |||
Name: | JED A. HART | |||
Title: | SENIOR MANAGING DIRECTOR | |||
Centerbridge Special Credit Partners, L.P. as Lender | ||||
By: | /s/ JED A. HART | |||
Name: | JED A. HART | |||
Title: | SENIOR MANAGING DIRECTOR | |||
SPCP Group III LLC, as Lender | ||||
By: | /s/ David Steinmetz | |||
Name: | David Steinmetz | |||
Title: | Authorized Signatory | |||
SPCP Group, LLC, as Lender | ||||
By: | /s/ David Steinmetz | |||
Name: | David Steinmetz | |||
Title: | Authorized Signatory | |||
KING STREET CAPITAL, L.P., as Lender By: King Street Capital Management, L.P. Its Investment Manager By: King Street Capital Management GP, L.L.C. Its General Partner | ||||
By: | /s/ Jay Ryan | |||
Name: | Jay Ryan | |||
Title: | Authorized Signatory | |||
TIC809, L.L.C., as Lender By: King Street Capital Management, L.P. Its Manager By: King Street Capital Management GP, L.L.C. Its General Partner | ||||
By: | /s/ Jay Ryan | |||
Name: | Jay Ryan | |||
Title: | Authorized Signatory | |||
Oaktree High Yield Plus CITF Ltd., as Lender By: Oaktree Fund GP, LLC Its: Sole Director By: Oaktree Fund GP I, L.P. Its: Managing Member | ||||
By: | /s/ Richard Ting | |||
Name: | Richard Ting | |||
Title: | Authorized Signatory | |||
By: | /s/ Jay Ghiya | |||
Name: | Jay Ghiya | |||
Title: | Authorized Signatory | |||
Oaktree Opps CITF Ltd., as Lender By: Oaktree Capital Management, L.P. Its: Sole Director | ||||
By: | /s/ Kenneth Liang | |||
Name: | Kenneth Liang | |||
Title: | Managing Director | |||
By: | /s/ Jay Ghiya | |||
Name: | Jay Ghiya | |||
Title: | Vice President | |||
SOF By: | Investments, L.P. Pacific Investment Management Company LLC, as its Investment Advisor | |||
By: | /s/ Arthur Y.D. Ong | |||
Arthur Y.D. Ong | ||||
Executive Vice President | ||||
MSD By: | Value Investments, L.P. Pacific Investment Management Company LLC, as its Investment Advisor | |||
By: | /s/ Arthur Y.D. Ong | |||
Arthur Y.D. Ong | ||||
Executive Vice President | ||||
SOF By: | Investments, L.P. Pacific Investment Management Company LLC, as its Investment Advisor | |||
By: | /s/ Arthur Y.D. Ong | |||
Arthur Y.D. Ong | ||||
Executive Vice President | ||||
MSD By: | Value Investments, L.P. Pacific Investment Management Company LLC, as its Investment Advisor | |||
By: | /s/ Arthur Y.D. Ong | |||
Arthur Y.D. Ong | ||||
Executive Vice President | ||||
Jurisdiction | Counsel | Credit Party | ||
Domestic: | ||||
Massachusetts | Edwards Angell Palmer & Dodge LLP | CIT Technology Financing Services, Inc. | ||
New Jersey | Edwards Angell Palmer & Dodge LLP | The CIT Group/BC Securities Investment, Inc. | ||
The CIT Group/CmS Securities Investment, Inc. | ||||
The CIT Group/Equity Investments, Inc. | ||||
The CIT Group/FM Securities Investment, Inc. | ||||
The CIT Group/LsC Securities Investment, Inc. | ||||
The CIT Group/Venture Capital, Inc. | ||||
Michigan | Varnum, Riddering, Schmidt & Howlett LLP | CIT Technologies Corporation | ||
Foreign: | ||||
Barbados | Clarke Gittens Farmer | CIT Financial (Barbados) Srl | ||
Canada | Blake, Cassels & Graydon LLP | CIT Financial (Barbados) Srl | ||
CIT Holdings Canada ULC | ||||
CIT Financial Ltd./Services Financiers CIT Ltee | ||||
Ireland | Matheson Ormsby Prentice | CIT Holdings No. 2 (Ireland) | ||
CIT Holdings Canada ULC |
Schedule 1-1
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Aircraft MSN 1625 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367662200941 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367663200942 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft MSN 658 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367682200945 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367688200951 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trust) | August 17, 2009 | 367579200949 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 368000200932 | ||||||||
Schedule 2-1
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft MSN 762 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367677200948 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367689200952 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft MSN 2066 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367664200943 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367665200944 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft MSN 2078 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367683200946 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367694200949 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-2
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Aircraft MSN 2662 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367669200948 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367693200948 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft MSN 22612 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367685200948 | ||||||
Termination | September 21, 2009 | 367685200948 | ||||||||
Initial (for Trustee) | September 21, 2009 | 367697200952 | ||||||||
Termination | September 21, 2009 | 367697200952 | ||||||||
Aircraft MSN 2359 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367668200947 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367700200937 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft MSN 26839 Trust | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367671200942 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-3
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Initial (for Trustee) | August 17, 2009 | 367690200945 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Aircraft (N527UA) Trust | Delaware Secretary of State | Initial (for Trust) | August 14, 2009 | 2009 2611819 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 14, 2009 | 2009 2611744 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Baffin Shipping Co., Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324793 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
C.I.T. Leasing Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324801 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367676200947 | |||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367692200947 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-4
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
C.I.T. Leasing Corporation, as settlor under Trust Agreement (MSN 24522) dated August 16, 1999 | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367680200943 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367695200950 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Capita Colombia Holdings Corp. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324819 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Capita Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324827 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Capita International L.L.C. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324835 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Capita Premium Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324843 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Capital USA Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324850 |
Schedule 2-5
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT China 12, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324868 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT China 13, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324876 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT China 2, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324884 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT China 3, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324892 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Communications Finance Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324900 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Credit Finance Corp. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324918 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-6
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
CIT Credit Group USA Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324926 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Financial (Barbados) SRL | District of Columbia | Initial | July 23, 2009 | 2009080273 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Financial Ltd. | District of Columbia | Initial | July 23, 2009 | 2009080434 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Termination | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Financial Ltd. of Puerto Rico | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324934 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Financial Ltd./Services Financiers CIT LTEE | District of Columbia | Initial | July 23, 2009 | 2009080272 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Termination | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Financial USA, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324942 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-7
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
CIT Group (NJ) LLC | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325253 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Group Funding Company of Delaware LLC | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325261 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Group Holdings (UK) Limited | District of Columbia | Initial | July 23, 2009 | 2009080274 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Group SF Holding Co., Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325048 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Healthcare LLC | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325055 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Holdings No. 2 (Ireland) | District of Columbia | Initial | July 23, 2009 | 2009080277 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Holdings Canada ULC | District of Columbia | Initial | July 23, 2009 | 2009080275 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-8
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
CIT Holdings, LLC | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325063 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Lending Services Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325071 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Lending Services Corporation (Illinois) | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325089 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Loan Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325097 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Real Estate Holding Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325105 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Realty LLC | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325113 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Technologies Corporation | Michigan Department of State | Initial | July 20, 2009 | 2009105973-7 |
Schedule 2-9
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
CIT Technology Financing Services, Inc. | Massachusetts Secretary of the Commonwealth | Initial | July 20, 2009 | 200974394190 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Education Loan Servicing Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325121 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Equipment Acceptance Corporation | New York Secretary of State | Initial | July 20, 2009 | 200907205661443 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Franchise Portfolio 1, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325139 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Franchise Portfolio 2, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325147 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
GFSC Aircraft Acquisition Financing Corporation | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325154 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-10
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Hudson Shipping Co., Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325162 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Namekeepers LLC | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325204 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Owner-Operator Finance Company | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324959 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Services Financiers CIT LTEE | District of Columbia | Initial | July 23, 2009 | 2009080276 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Termination | Form of filing delivered to Successor Collateral Agent | |||||||||
Student Loan Xpress, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325212 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/BC Securities Investment, Inc. | State Treasurer of the State of New Jersey | Initial | July 21, 2009 | 2529454-5 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-11
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
The CIT Group/Business Credit, Inc. | New York Secretary of State | Initial | July 20, 2009 | 200907205661405 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Capital Finance, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324967 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Capital Transportation, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324975 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/CmS Securities Investment, Inc. | State Treasurer of the State of New Jersey | Initial | July 21, 2009 | 2529449-1 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Commercial Services, Inc. | New York Secretary of State | Initial | July 20, 2009 | 200907205661417 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Commercial Services, Inc. (Va.) | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324983 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Consumer Finance, Inc. (NY) | New York Secretary of State | Initial | July 20, 2009 | 200907205661429 |
Schedule 2-12
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Consumer Finance, Inc. (TN) | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2324991 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Corporate Aviation, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325006 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Equipment Financing, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325014 | ||||||
Amendment (Addition of Collateral) | October 26, 2009 | 2009 3425748 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Equity Investments, Inc. | State Treasurer of the State of New Jersey | Initial | July 21, 2009 | 2529451-4 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Factoring One, Inc. | New York Secretary of State | Initial | July 20, 2009 | 200907205661431 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/FM Securities Investment, Inc. | State Treasurer of the State of New Jersey | Initial | July 21, 2009 | 2529452-1 |
Schedule 2-13
Jurisdiction | ||||||||||
and Filing | Type of | Acknowledgment | Acknowledgment | |||||||
Name of Debtor | Office | Filing | Date | Number | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/LsC Securities Investment, Inc. | State Treasurer of the State of New Jersey | Initial | July 21, 2009 | 2529453-8 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Securities Investment, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325022 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
The CIT Group/Venture Capital, Inc. | State Treasurer of the State of New Jersey | Initial | July 21, 2009 | 2529455-2 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Trust 23614 | Utah Division of Corporations and Commercial Code | Initial (for Trust) | August 17, 2009 | 367687200950 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Initial (for Trustee) | August 17, 2009 | 367703200940 | ||||||||
Amendment | Form of filing delivered to Successor Collateral Agent | |||||||||
Western Star Finance, Inc. | Delaware Secretary of State | Initial | July 20, 2009 | 2009 2325030 | ||||||
Amendment | Form of filing delivered to Successor Collateral Agent |
Schedule 2-14
1. | MSN 30241 | ||
2. | MSN 30245 | ||
3. | MSN 29660 | ||
4. | MSN 30618 | ||
5. | MSN 30619 | ||
6. | MSN 24522 | ||
7. | MSN 24622 | ||
8. | MSN 24995 | ||
9. | MSN 24771 | ||
10. | MSN 23614 | ||
11. | MSN 1625 | ||
12. | MSN 762 | ||
13. | MSN 2359 | ||
14. | MSN 1806 | ||
15. | MSN 1281 | ||
16. | MSN 1407 | ||
17. | MSN 1395 | ||
18. | MSN 71 | ||
19. | MSN 258646 | ||
20. | Spare engine ESN 727184 | ||
21. | Spare engine ESN 725159 |
1. | MSN 24123 | ||
2. | MSN 1778 | ||
3. | MSN 1786 | ||
4. | MSN 772 | ||
5. | MSN 799 | ||
6. | MSN 2066 | ||
7. | MSN 2078 | ||
8. | MSN 2662 | ||
9. | MSN 26389 |
Schedule 2-15
1. | MSN 30241 | ||
2. | MSN 30245 | ||
3. | MSN 29660 | ||
4. | MSN 30618 | ||
5. | MSN 30619 | ||
6. | MSN 24522 | ||
7. | MSN 24622 | ||
8. | MSN 24995 | ||
9. | MSN 24771 | ||
10. | MSN 23614 | ||
11. | MSN 1625 | ||
12. | MSN 762 | ||
13. | MSN 2359 | ||
14. | MSN 1806 | ||
15. | MSN 1281 | ||
16. | MSN 1407 | ||
17. | MSN 1395 | ||
18. | MSN 71 | ||
19. | MSN 258646 | ||
20. | Spare engine ESN 727184 | ||
21. | Spare engine ESN 725159 |
1. | MSN 24123 | ||
2. | MSN 1778 | ||
3. | MSN 1786 | ||
4. | MSN 772 | ||
5. | MSN 799 | ||
6. | MSN 2066 | ||
7. | MSN 2078 | ||
8. | MSN 2662 | ||
9. | MSN 26389 |
Schedule 2-16
Schedule 2-17
Schedule 2-18
Schedule 2-19
Schedule 2-20
Type of | State(s) and Jurisdiction(s) of | Thru | ||||
Name of Debtor | Search | Searches | Date(s) | |||
Aircraft (N527UA) Trust | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 10/1/09/ 10/6/09 | |||
Aircraft 26839 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 1625 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 2066 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 2078 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 2359 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 2662 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 658 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 10/9/09 | |||
Aircraft MSN 762 Trust | UCC/FTL | Utah Division of Corporations and Commercial Code/Salt Lake County, UT | 10/12/09/ 12/12/09 | |||
Baffin Shipping Co., Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
C.I.T. Group, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 10/1/09/ 10/6/09 | |||
C.I.T. Leasing Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ/Utah Division if Corporations and Commercial Code | 9/29/09/ 10/6/09/ 10/12/09 | |||
C.I.T. Leasing Corporation, as settler under Trust Agreement (MSN 24522) (Dated August 16, 1999) | UCC/FTL | Utah Division if Corporations and Commercial Code /Salt Lake County, UT/Essex County, NJ/ | 10/12/09/ 10/9/09/ 10/6/09 | |||
Capita Colombia Holdings Corp. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 |
Schedule 2-21
Type of | State(s) and Jurisdiction(s) of | Thru | ||||
Name of Debtor | Search | Searches | Date(s) | |||
Capita Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Capita International L.L.C. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Capita Premium Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Capital USA Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT China 12, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT China 13, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT China 2, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT China 3, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Communications Finance Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Credit Finance Corp. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Credit Group USA Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Financial (Barbados) SRL | UCC/FTL | District of Columbia Recorder of Deeds | 9/30/09/ 10/1/09 | |||
CIT Financial Ltd. of Puerto Rico | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Financial USA Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Group (NJ) LLC | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Group Funding Company of Delaware LLC | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Group Holdings (UK) Limited | UCC/FTL | District of Columbia Recorder of Deeds | 9/30/09/ 10/1/09 | |||
CIT Group Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 10/1/09/ 10/6/09 | |||
CIT Group SF Holding Co., Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Healthcare LLC | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Holdings Canada ULC | UCC/FTL | District of Columbia Recorder of Deeds | 9/30/09/ 10/1/09 | |||
CIT Holdings No. 2 (Ireland) | UCC/FTL | District of Columbia Recorder of Deeds | 9/30/09/ 10/1/09 |
Schedule 2-22
Type of | State(s) and Jurisdiction(s) of | Thru | ||||
Name of Debtor | Search | Searches | Date(s) | |||
CIT Holdings, LLC | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Lending Services Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Lending Services Corporation (Illinois) | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Loan Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Real Estate Holding Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Realty LLC | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
CIT Technologies Corporation | UCC/FTL | Michigan Secretary of State/Essex County, NJ | 10/4/09/ 10/6/09 | |||
CIT Technology Financing Services, Inc. | UCC/FTL | Massachusetts Secretary of the Commonwealth/Essex County, NJ. | 10/8/09/ 10/6/09 | |||
Education Loan Servicing Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 10/1/09/ 10/6/09 | |||
Equipment Acceptance Corporation | UCC/FTL | New York Secretary of State/Essex County, NJ. | 10/6/09/ 10/6/09 | |||
Franchise Portfolio 1, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Franchise Portfolio 2, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
GFSC Aircraft Acquisition Financing Corporation | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Hudson Shipping Co., Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Namekeepers LLC | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Owner-Operator Finance Company | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
Student Loan Express | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 10/1/09/ 10/6/09 | |||
The CIT Group/ Consumer Finance, Inc. (TN) | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group/BC Securities Investment, Inc. | UCC/FTL | New Jersey Division of Commercial Recording/Essex County, NJ | 9/28/09/ 10/6/09 | |||
The CIT Group/Business Credit, Inc. | UCC/FTL | New York Secretary of State/Essex County, NJ | 10/6/09/ 10/6/09 |
Schedule 2-23
Type of | State(s) and Jurisdiction(s) of | Thru | ||||
Name of Debtor | Search | Searches | Date(s) | |||
The CIT Group/Capital Finance, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group/Capital Transportation, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group/CmS Securities Investment, Inc. | UCC/FTL | New Jersey Division of Commercial Recording/Essex County, NJ | 9/28/09/ 10/6/09 | |||
The CIT Group/Commercial Services, Inc. | UCC/FTL | New York Secretary of State/Essex County, NJ | 10/6/09/ 10/6/09 | |||
The CIT Group/Commercial Services, Inc. (VA) | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group/Consumer Finance, Inc. (NY) | UCC/FTL | New York Secretary of State/Essex County, NJ | 10/6/09/ 10/6/09 | |||
The CIT Group/Corporate Aviation, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group/Equipment Financing, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/25/09/ 9/29/09 | |||
The CIT Group/Equity Investments, Inc. | UCC/FTL | New Jersey Division of Commercial Recording/Essex County, NJ | 9/28/09/ 10/6/09 | |||
The CIT Group/Factoring One, Inc. | UCC/FTL | New York Secretary of State/Essex County, NJ | 10/6/09/ 10/6/09 | |||
The CIT Group/FM Securities Investment, Inc. | UCC/FTL | New Jersey Division of Commercial Recording/Essex County, NJ | 9/28/09/ 10/6/09 | |||
The CIT Group/LsC Securities Investment, Inc. | UCC/FTL | New Jersey Division of Commercial Recording/Essex County, NJ | 9/28/09/ 10/6/09 | |||
The CIT Group/Securities Investment, Inc. | UCC/FTL | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 | |||
The CIT Group/Venture Capital, Inc. | UCC/FTL | New Jersey Division of Commercial Recording/Essex County, NJ | 9/28/09/ 10/6/09 | |||
Trust 23614 | UCC/FTL | Utah Division of Corporations and Commercial Code /Salt Lake County, UT | 10/12/09/ 10/12/09 | |||
Western Star Finance, Inc. | UCC/FTl | Delaware Secretary of State/Essex County, NJ | 9/29/09/ 10/6/09 |
Schedule 2-24
1. | MSN 30241 | ||
2. | MSN 30245 | ||
3. | MSN 29660 | ||
4. | MSN 30618 | ||
5. | MSN 30619 | ||
6. | MSN 24522 | ||
7. | MSN 24622 | ||
8. | MSN 24995 | ||
9. | MSN 24771 | ||
10. | MSN 23614 | ||
11. | MSN 1625 | ||
12. | MSN 762 | ||
13. | MSN 2359 | ||
14. | MSN 1806 | ||
15. | MSN 1281 | ||
16. | MSN 1407 | ||
17. | MSN 1395 | ||
18. | MSN 71 | ||
19. | MSN 258646 |
1. | MSN 24123 | ||
2. | MSN 1778 | ||
3. | MSN 1786 | ||
4. | MSN 772 | ||
5. | MSN 799 | ||
6. | MSN 2066 | ||
7. | MSN 2078 | ||
8. | MSN 2662 | ||
9. | MSN 26389 |
Schedule 2-25
2
3
4
901 Main Street
TX1-492-14-11
Dallas, TX 75202
Attention: Richard Piland
Tel: (214) 209-0987
Telecopy no: (214) 290-8370
1455 Market Street, 5th Floor
CA5-701-05-19
San Francisco, CA 94103
Attention: Charles Graber
Tel: (415) 436-3495
Telecopy no: (415) 503-5006
New York, NY
ABA#: 026009593
Attention: Credit Services
Ref: CIT Group
Acct#: 1292000883
745 Seventh Avenue
New York, NY 10019
Attention: Ann E. Sutton
Telecopy no: (212) 526-5115
5
6
7
8
9
10
11
BARCLAYS BANK PLC, as Existing Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
BARCLAYS CAPITAL INC., as resigning Syndication Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
BANK OF AMERICA, N.A., as Successor Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
[ ], as Consenting Lender | ||||
By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
Borrowers: CIT GROUP INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT CAPITAL USA INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT HEALTHCARE LLC | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT LENDING SERVICES CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT LENDING SERVICES CORPORATION (ILLINOIS) | ||||
By: | ||||
Name: | ||||
Title: | ||||
THE CIT GROUP/COMMERCIAL SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
THE CIT GROUP/BUSINESS CREDIT, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
BAFFIN SHIPPING CO., INC.
C.I.T. LEASING CORPORATION
CAPITA COLOMBIA HOLDINGS CORP.
CAPITA CORPORATION
CAPITA INTERNATIONAL L.L.C.
CAPITA PREMIUM CORPORATION
CIT CAPITAL USA INC.
CIT CHINA 12, INC.
CIT CHINA 13, INC.
CIT CHINA 2, INC.
CIT CHINA 3, INC.
CIT COMMUNICATIONS FINANCE CORPORATION
CIT CREDIT FINANCE CORP.
CIT CREDIT GROUP USA INC.
CIT FINANCIAL LTD. OF PUERTO RICO
CIT FINANCIAL USA, INC.
CIT GROUP (NJ) LLC
CIT GROUP SF HOLDING CO., INC.
CIT HEALTHCARE LLC
CIT HOLDINGS, LLC
CIT LENDING SERVICES CORPORATION
CIT LENDING SERVICES CORPORATION (ILLINOIS)
CIT LOAN CORPORATION (F/K/A THE CIT GROUP/CONSUMER
FINANCE, INC.)
CIT REALTY LLC
CIT TECHNOLOGIES CORPORATION
CIT TECHNOLOGY FINANCING SERVICES, INC.
EDUCATION LOAN SERVICING CORPORATION
GFSC AIRCRAFT ACQUISITION FINANCING CORPORATION
HUDSON SHIPPING CO., INC.
NAMEKEEPERS LLC
OWNER-OPERATOR FINANCE COMPANY
STUDENT LOAN XPRESS, INC.
THE CIT GROUP/BC SECURITIES INVESTMENT, INC.
THE CIT GROUP/BUSINESS CREDIT, INC.
THE CIT GROUP/CAPITAL TRANSPORTATION, INC.
THE CIT GROUP/CMS SECURITIES INVESTMENT, INC.
THE CIT GROUP/COMMERCIAL SERVICES, INC.
THE CIT GROUP/COMMERCIAL SERVICES, INC. (VA.)
THE CIT GROUP/CORPORATE AVIATION, INC.
THE CIT GROUP/EQUIPMENT FINANCING, INC.
THE CIT GROUP/EQUITY INVESTMENTS, INC.
THE CIT GROUP/FACTORING ONE, INC.
THE CIT GROUP/FM SECURITIES INVESTMENT, INC.
THE CIT GROUP/LSC SECURITIES INVESTMENT, INC.
THE CIT GROUP/SECURITIES INVESTMENT, INC.
THE CIT GROUP/VENTURE CAPITAL, INC.
WESTERN STAR FINANCE, INC.
By: | ||||
Name: | ||||
Title: |
THE CIT GROUP/CONSUMER FINANCE, INC. (NY) THE CIT GROUP/CONSUMER FINANCE, INC. (TN) | ||||
By: | ||||
Name: | ||||
Title: | ||||
FRANCHISE PORTFOLIO 1, INC. FRANCHISE PORTFOLIO 2, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT REAL ESTATE HOLDING CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
EQUIPMENT ACCEPTANCE CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
Foreign Grantors: CIT HOLDINGS CANADA ULC | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT FINANCIAL (BARBADOS) SRL | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT GROUP HOLDINGS (UK) LIMITED | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT HOLDINGS NO. 2 (IRELAND) | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT FINANCIAL LTD./SERVICES FINANCIERS CIT LTEE | ||||
By: | ||||
Name: | ||||
Title: | ||||
Certificate | Number of | Percentage | Percentage | |||||||||||||||||
Guarantor | Issuer | Class | No(s). | Shares | Pledged | Owned | ||||||||||||||
C.I.T. Leasing Corporation | Centennial Aviation (Bermuda) 1 Ltd. | Common | 2 | 650 | 65 | % | 100 | % | ||||||||||||
CIT Capital Finance (Ireland) Limited | Ordinary | 2009/1 | 650 | 65 | % | 100 | % | |||||||||||||
CIT FSC Eight, Ltd. | Common | 12 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Six, Ltd. | Common | 12 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty, Ltd. | Common | 3 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT Group Capital Finance (Singapore) Pte Ltd. | Common | 3 | 2,202,721 | 65 | % | 100 | % | |||||||||||||
The CIT Group/LsC Securities Investment, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||||
Capita Corporation | Capita Colombia Holdings Corp. | Common | 1 | 100 | 100 | % | 100 | % | ||||||||||||
CIT Communications Finance Corporation | Common | 3 | 1 | 100 | % | 100 | % | |||||||||||||
Capita Premium Corporation | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||||
CIT Financial USA, Inc. | Common | 5 | 3,000 | 100 | % | 100 | % | |||||||||||||
CIT Lending Services Corporation | Common | 4 | 1 | 100 | % | 100 | % | |||||||||||||
Capita International L.L.C. | Capita Funding de Mexico, S.A. de C.V. | Common | 3 | 65 | 65 | % | 99 | % | ||||||||||||
CIT Communications Finance Corporation | CIT Financial Ltd. of Puerto Rico | Common | 3 | 1 | 100 | % | 100 | % |
Certificate | Number of | Percentage | Percentage | |||||||||||||||||
Guarantor | Issuer | Class | No(s). | Shares | Pledged | Owned | ||||||||||||||
CIT Credit Group USA Inc. | Capita Corporation | Common | 6 | 1,000 | 100 | % | 100 | % | ||||||||||||
CIT Capital USA Inc. | Common | 3 | 1,000 | 100 | % | 100 | % | |||||||||||||
Western Star Finance, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||||
CIT Financial (Barbados) Srl | CIT Financial Ltd. | Class A | A-2 | 48.75 | 65 | % | 100 | % | ||||||||||||
CIT Financial Ltd. | CIT Financial (Alberta) ULC | Common | C-1 | 182,000,000.65 | 65 | % | 100 | % | ||||||||||||
CIT Financial USA, Inc. | Owner-Operator Finance Company | Common | 101 | 1,000 | 100 | % | 100 | % | ||||||||||||
CIT Group Holdings (UK) Limited | CIT Vendor Finance (UK) Limited | Ordinary | A-1 | 96,221,016 | 65 | % | 100 | % | ||||||||||||
CIT Holdings No. 2 (Ireland) | CIT Group Finance (Ireland) | A Ordinary | 2009/4 | 588,000 | 49 | % | 83 1/3% of A Ordinary US$1 and 50% of Ordinary€1.260738 | |||||||||||||
CIT Holdings Canada ULC | CIT Aerospace International | Ordinary A Common | 2009/1 2009/3 | 10,000 1,974,729,580 | 99 | % | 99 | % | ||||||||||||
CIT Holdings, LLC | CIT Holdings (Barbados) SRL | Common | 296 | 1,731,302,512 | 65 | % | 99 | % | ||||||||||||
CIT Credit Group USA Inc. | Common | 20 | 5,385.23 | 100 | % | 100 | % | |||||||||||||
CIT Lending Services Corporation | CIT Technologies Corporation | Common | 141 | 100 | 100 | % | 100 | % | ||||||||||||
CIT Technology Financing Services, Inc. | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||||
Student Loan Xpress, Inc. | Education Loan Servicing Corporation | Common | 2 | 100 | 100 | % | 100 | % |
Certificate | Number of | Percentage | Percentage | |||||||||||||||||
Guarantor | Issuer | Class | No(s). | Shares | Pledged | Owned | ||||||||||||||
The CIT Group/Business Credit, Inc. | The CIT Group/BC Securities Investment, Inc. | Common | 1 | 100 | 100 | % | 100 | % | ||||||||||||
The CIT Group/Capital Finance, Inc. | Equipment Acceptance Corporation | Common | 12 | 200 | 100 | % | 100 | % | ||||||||||||
The CIT Group/Equipment Financing, Inc. | Baffin Shipping Co. Inc. | Common | 2 | 100 | 100 | % | 100 | % | ||||||||||||
Bunga Bebaru, Ltd. | Common | 6 | 7,800 | 65 | % | 100 | % | |||||||||||||
C.I.T. Leasing Corporation | Common | 9 7 | 168.49 5,000 | 49 | % | 49 | % | |||||||||||||
CIT FSC Twelve, Ltd. | Common | 18 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Sixteen, Ltd. | Common | 16 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Eighteen, Ltd. | Common | 5 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Nineteen, Ltd. | Common | 5 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT China 2, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||||
CIT China 3, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||||
CIT China 6 Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||||
CIT China 7, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||||
CIT China 12, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||||
CIT China 13, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||||
CIT Lending Services Corporation (Illinois) | Common | 3 | 100 | 100 | % | 100 | % | |||||||||||||
CIT Real Estate Holding Corporation | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||||
CIT Credit Finance Corp. | Common | 3 | 1,000 | 100 | % | 100 | % | |||||||||||||
Franchise Portfolio 1, Inc. | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||||
Franchise Portfolio 2, Inc. | Common | 1 | 1,000 | 100 | % | 100 | % |
Certificate | Number of | Percentage | Percentage | |||||||||||||||||
Guarantor | Issuer | Class | No(s). | Shares | Pledged | Owned | ||||||||||||||
The CIT Group/Business Credit, Inc. | Common | 6 | 1,000 | 100 | % | 100 | % | |||||||||||||
The CIT Group/Commercial Services, Inc. | Common | 7 | 1,500 | 100 | % | 100 | % | |||||||||||||
The CIT Group/Securities Investment, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||||
The CIT Group/Corporate Aviation, Inc. | Common | 5 | 100 | 100 | % | 100 | % | |||||||||||||
The CIT Group/Equity Investments, Inc. | The CIT Group/Venture Capital, Inc. | Common | 1 | 100 | 100 | % | 100 | % | ||||||||||||
The CIT Group/Commercial Services, Inc. | CIT Cayman Blue Lagoon Leasing, Ltd. | Common | R002 | 1.3 | 65 | % | 100 | % | ||||||||||||
CIT FSC Four, Ltd. | Common | 13 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Nine, Ltd. | Common | 14 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Ten, Ltd. | Common | 15 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Thirty, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Three, Ltd. | Common | 13 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Eight, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Five, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Four, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Nine, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-One, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % |
Certificate | Number of | Percentage | Percentage | |||||||||||||||||
Guarantor | Issuer | Class | No(s). | Shares | Pledged | Owned | ||||||||||||||
CIT FSC Twenty-Seven, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Six, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Three, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Twenty-Two, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||||
CIT FSC Two, Ltd. | Common | 13 | 7,800 | 65 | % | 100 | % | |||||||||||||
The CIT Group/Capital Transportation, Inc. | Common | 3 | 100 | 100 | % | 100 | % | |||||||||||||
C.I.T. Leasing Corporation | Common | 10 | 5,427.3 | 51 | % | 51 | % | |||||||||||||
The CIT Group/CmS Securities Investment, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||||
The CIT Group/Commercial Services, Inc. (Va.) | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||||
The CIT Group/Factoring One, Inc. | Common | 2 | 1,000 | 100 | % | 100 | % |
1. | Master Note, dated January 14, 1999, from Global Vendor Services S.A., as borrower, to AT&T Capital Corporation (n/k/a Capita Corporation). | ||
2. | Master Note, dated August 18, 1999, from Newcourt Leasing Limitada (n/k/a CIT Leasing Chile Limitada), as borrower, to AT&T Capital Corporation (n/k/a Capita Corporation). | ||
3. | Floating Rate Promissory Note (Reference Number: PN 2005-1), dated July 5, 2005, issued by CIT Financial Ltd to CIT Group Funding Company of Canada (n/k/a CIT Group Funding Company of Delaware LLC). | ||
4. | Floating Rate Promissory Note (Reference Number: PN 2005-2), dated July 5, 2005, issued by CIT Financial Ltd to CIT Group Funding Company of Canada (n/k/a CIT Group Funding Company of Delaware LLC). | ||
5. | Floating Rate Promissory Note (Reference Number: PN 2005-3), dated July 5, 2005, issued by CIT Financial Ltd to CIT Group Funding Company of Canada (n/k/a CIT Group Funding Company of Delaware LLC). | ||
6. | Floating Rate Promissory Note (Reference Number: PN 2006-1), dated November 1, 2006, issued by CIT Financial Ltd to CIT Group Funding Company of Canada (n/k/a CIT Group Funding Company of Delaware LLC). | ||
7. | Floating Rate Promissory Note (Reference Number: PN 2006-2), dated November 1, 2006, issued by CIT Financial Ltd to CIT Group Funding Company of Canada (n/k/a CIT Group Funding Company of Delaware LLC). |
(this “Termination”)
2
3
CIT Group Inc., as Borrower Representative | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT Financial Ltd./Services Financiers CIT Ltee | ||||
By: | ||||
Name: | ||||
Title: | ||||
Bank of America, N.A., as Administrative Agent and Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
(this “Termination”)
2
3
Bank of America, N.A., as Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT Group Inc., as Borrower Representative | ||||
By: | ||||
Name: | ||||
Title: | ||||
Affected Grantors: Capita Corporation | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT Communications Finance Corporation | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT Communications Finance Corporation
5
Cert. | No. of | Initial | Intended | Percentage | ||||||||||||||||||||
Affected Grantor | Issuer | No. | Shares | Pledge | Pledge | Owned | ||||||||||||||||||
Capita Corporation | Capita International L.L.C. | 99 | % | 65 | % | 99 | % | |||||||||||||||||
CIT Communications Finance Corporation | Capita International L.L.C. | 1 | % | 0 | % | 1 | % |
(this “Termination”)
2
3
Bank of America, N.A., as Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT Group Inc., as Borrower Representative | ||||
By: | ||||
Name: | ||||
Title: | ||||
Affected Grantor: Capita Corporation | ||||
By: | ||||
Name: | ||||
Title: |
Cert. | No. of | Initial | Intended | Percentage | ||||||||||||||||||||
Affected Grantor | Issuer | No. | Shares | Pledge | Pledge | Owned | ||||||||||||||||||
Capita Corporation | Arrendadora Capita Corporation, S.A. de C.V. | 65 | % | 44 | % | 68.9 | % |
(this “Termination”)
2
3
Bank of America, N.A., as Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT Group Inc., as Borrower Representative | ||||
By: | ||||
Name: | ||||
Title: | ||||
Affected Grantor: C.I.T. Leasing Corporation | ||||
By: | ||||
Name: | ||||
Title: |
2
C.I.T. LEASING CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
THE CIT GROUP/EQUIPMENT FINANCING, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
1 CIT Drive
Livingston, NJ 07039
Attention: Glenn Votek, Executive Vice President & Treasurer
Fax: (973) 740-5750
E-mail: glenn.votek@cit.com
1 CIT Drive
Livingston, NJ 07039
Attention: General Counsel
Fax: (973) 740-5264
E-mail: robert.ingato@cit.com
Four Times Square
New York, NY 10036
Attention: Sarah Ward
Fax: 917-777-2126
E-mail: sarah.ward@skadden.com
as of the date above first written:
as Administrative Agent and Collateral Agent
By: | ||
Name: | ||
Title: |
SECTION 1. DEFINITIONS AND INTERPRETATION | 2 | |||
1.1 Definitions | 2 | |||
1.2 Accounting Terms | 48 | |||
1.3 Interpretation, etc | 49 | |||
SECTION 2. LOANS | 49 | |||
2.1 Term Loans | 49 | |||
2.2 Pro Rata Shares; Availability of Funds | 51 | |||
2.3 Use of Proceeds | 52 | |||
2.4 Evidence of Debt; Register; Lenders’ Books and Records; Notes | 52 | |||
2.5 Interest on Loans | 53 | |||
2.6 Conversion/Continuation | 54 | |||
2.7 Default Interest | 55 | |||
2.8 Fees; Initial Yield Payment | 55 | |||
2.9 Voluntary Prepayments | 56 | |||
2.10 Mandatory Prepayments | 57 | |||
2.11 Application of Prepayments/Reductions | 58 | |||
2.12 General Provisions Regarding Payments | 59 | |||
2.13 Ratable Sharing | 61 | |||
2.14 Making or Maintaining LIBOR Rate Loans | 62 | |||
2.15 Increased Costs; Capital Adequacy; Reserves on LIBOR Rate Loans | 64 | |||
2.16 Taxes; Withholding, etc | 65 | |||
2.17 Obligation to Mitigate | 69 | |||
2.18 Defaulting Lenders | 69 | |||
2.19 Removal or Replacement of a Lender | 70 | |||
2.20 New Term Loan Facility | 71 | |||
2.21 Tranche 2 Term Loan Facility | 71 | |||
SECTION 3. CONDITIONS PRECEDENT | 77 | |||
3.1 Closing Date | 77 | |||
3.2 Conditions to Each Credit Extension | 78 | |||
SECTION 4. REPRESENTATIONS AND WARRANTIES | 79 | |||
4.1 Organization; Requisite Power and Authority; Qualification | 79 | |||
4.2 Capital Stock and Ownership | 80 | |||
4.3 Due Authorization | 80 | |||
4.4 No Conflict | 80 | |||
4.5 Governmental Consents | 80 | |||
4.6 Binding Obligation | 80 | |||
4.7 Historical Financial Statements | 81 | |||
4.8 [Reserved] | 81 | |||
4.9 No Material Adverse Change | 81 | |||
4.10 No Restricted Junior Payments | 81 |
4.11 Adverse Proceedings, etc | 81 | |||
4.12 Payment of Taxes | 81 | |||
4.13 Properties | 82 | |||
4.14 Environmental Matters | 82 | |||
4.15 No Defaults | 83 | |||
4.16 Governmental Regulation | 83 | |||
4.17 Margin Stock | 83 | |||
4.18 Employee Matters | 83 | |||
4.19 Employee Benefit Plans | 84 | |||
4.20 Certain Fees | 84 | |||
4.21 Solvency | 84 | |||
4.22 Compliance with Statutes, etc | 84 | |||
4.23 Disclosure | 85 | |||
4.24 Terrorism Laws and FCPA | 85 | |||
4.25 Insurance | 85 | |||
4.26 Common Enterprise | 85 | |||
4.27 Security Interest in Collateral | 86 | |||
4.28 Intellectual Property | 86 | |||
4.29 Permits, etc | 86 | |||
4.30 Unencumbered Assets | 86 | |||
4.31 Conversion of Intercompany Loans to Company | 86 | |||
SECTION 5. AFFIRMATIVE COVENANTS | 87 | |||
5.1 Financial Statements and Other Reports | 87 | |||
5.2 Existence | 91 | |||
5.3 Payment of Taxes and Claims | 92 | |||
5.4 Maintenance of Properties | 92 | |||
5.5 Insurance | 92 | |||
5.6 Books and Records; Inspections | 93 | |||
5.7 Lenders Meetings | 93 | |||
5.8 Compliance with Laws | 93 | |||
5.9 Environmental | 94 | |||
5.10 Restricted Subsidiaries | 96 | |||
5.11 [Intentionally Omitted] | 97 | |||
5.12 [Intentionally Omitted] | 97 | |||
5.13 Further Assurances | 97 | |||
5.14 Non-Consolidation; Accounts | 98 | |||
5.15 Use of Proceeds | 100 | |||
5.16 Unrestriction of Subsidiary Borrower | 100 | |||
5.17 Approved Restructuring Plan | 101 | |||
5.18 Ratings | 101 | |||
5.19 Post Closing Matters. | 101 | |||
5.20 Cash Management Order | 102 | |||
5.21 Other Bankruptcy Matters | 102 | |||
SECTION 6. NEGATIVE COVENANTS | 103 | |||
6.1 Indebtedness | 103 |
ii
6.2 Liens | 107 | |||
6.3 No Further Negative Pledges | 111 | |||
6.4 Restricted Junior Payments | 112 | |||
6.5 Restrictions on Restricted Subsidiary Distributions | 113 | |||
6.6 Investments | 114 | |||
6.7 Financial Covenants | 117 | |||
6.8 Fundamental Changes; Disposition of Assets; Acquisitions | 118 | |||
6.9 [Reserved] | 121 | |||
6.10 Sales and Lease Backs | 121 | |||
6.11 Transactions with Shareholders and Affiliates | 121 | |||
6.12 Conduct of Business | 122 | |||
6.13 Permitted Activities | 123 | |||
6.14 Investments in a Debtor | 123 | |||
6.15 Investments in Regulated Entities | 123 | |||
6.16 Fiscal Year | 123 | |||
6.17 Permitted Activities of Certain Subsidiaries. | 123 | |||
6.18 Amendments to Organizational Documents | 123 | |||
6.19 Prepayments of Certain Indebtedness and Payments with Proceeds of Loans or Collateral | 123 | |||
6.20 Issuance of Disqualified Capital Stock | 124 | |||
6.21 Capital Stock of Subsidiaries | 124 | |||
6.22 Platform Asset Transfers Excluded | 124 | |||
6.23 TRS Facility Transactions | 125 | |||
SECTION 7. GUARANTY | 125 | |||
7.1 Guaranty of the Obligations | 125 | |||
7.2 Contribution by Guarantors | 125 | |||
7.3 Payment by Guarantors | 126 | |||
7.4 Liability of Guarantors Absolute | 126 | |||
7.5 Waivers by Guarantors | 128 | |||
7.6 Guarantors’ Rights of Subrogation, Contribution, etc | 129 | |||
7.7 Subordination of Other Obligations | 130 | |||
7.8 Continuing Guaranty | 130 | |||
7.9 Authority of Guarantors or Borrowers | 130 | |||
7.10 Financial Condition of Borrowers | 130 | |||
7.11 Bankruptcy, etc. | 131 | |||
7.12 Discharge of Guaranty Upon Sale of Guarantor | 131 | |||
7.13 Taxes | 131 | |||
SECTION 8. EVENTS OF DEFAULT | 132 | |||
8.1 Events of Default | 132 | |||
SECTION 9. AGENTS | 136 | |||
9.1 Appointment of Agents | 136 | |||
9.2 Powers and Duties | 136 | |||
9.3 General Immunity | 137 | |||
9.4 Agents Entitled to Act as Lender | 139 |
iii
9.5 Lenders’ Representations, Warranties and Acknowledgment | 139 | |||
9.6 Right to Indemnity | 140 | |||
9.7 Successor Administrative Agent; Collateral Agent | 140 | |||
9.8 Reserved | 143 | |||
9.9 Proofs of Claim | 143 | |||
9.10 Arrangers | 143 | |||
9.11 Lenders Steering Committee | 144 | |||
SECTION 10. MISCELLANEOUS | 146 | |||
10.1 Notices | 146 | |||
10.2 Expenses | 147 | |||
10.3 Indemnity | 149 | |||
10.4 Set Off | 150 | |||
10.5 Amendments and Waivers | 151 | |||
10.6 Successors and Assigns; Participations | 153 | |||
10.7 Special Purpose Funding Companies | 157 | |||
10.8 Independence of Covenants | 157 | |||
10.9 Survival of Representations, Warranties and Agreements | 158 | |||
10.10 No Waiver; Remedies Cumulative | 158 | |||
10.11 Marshalling; Payments Set Aside | 158 | |||
10.12 Severability | 158 | |||
10.13 Obligations Several; Independent Nature of Lenders’ Rights | 158 | |||
10.14 Headings | 159 | |||
10.15 APPLICABLE LAW | 159 | |||
10.16 CONSENT TO JURISDICTION | 159 | |||
10.17 WAIVER OF JURY TRIAL | 159 | |||
10.18 Confidentiality | 160 | |||
10.19 Usury Savings Clause | 161 | |||
10.20 Collateral Documents and Guaranty | 161 | |||
10.21 Effectiveness | 164 | |||
10.22 Patriot Act | 165 | |||
10.23 Disclosure | 165 | |||
10.24 Appointment for Perfection | 165 | |||
10.25 Electronic Execution of Assignments | 165 | |||
10.26 No Fiduciary Duty | 165 | |||
10.27 [Reserved] | 166 | |||
10.28 Entire Agreement | 166 | |||
10.29 Borrower Representative | 166 | |||
10.30 Amendment and Restatement | 167 | |||
10.31 Exit Facility | 167 |
iv
APPENDICES: | A | Notice Addresses | ||
SCHEDULES: | 1.1A | Future Collateral Procedures | ||
1.1B | Refinancing Eligible Debt | |||
1.1C | Regulated Entities | |||
2.1 | Borrower Amounts | |||
4.1 | Jurisdictions of Organization and Qualification | |||
4.2 | Capital Stock and Ownership | |||
4.11 | Adverse Proceedings | |||
5.19 | Post Closing Matters | |||
6.8(m) | Sales of Assets and Acquisitions | |||
9.11 | Lenders Steering Committee | |||
EXHIBITS: | A-1 | Funding Notice | ||
A-2 | Conversion/Continuation Notice | |||
B | Note | |||
C | Compliance Certificate | |||
D | Opinions of Counsel | |||
E | Assignment Agreement | |||
F | Certificates Regarding Non-bank Status | |||
G-1 | Closing Date Certificate | |||
G-2 | Solvency Certificate | |||
H | Guarantor Counterpart Agreement | |||
I | Collateral Agreement | |||
J | Joinder Agreement | |||
K | Borrower Counterpart Agreement | |||
L | Borrower Assumption Agreement | |||
M | Funding Account Certificate | |||
N | Sweep Account Certificate | |||
O | Aircraft Assignment Agreement | |||
P | Administrative Questionnaire |
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Borrower | New Term Loan Allocation | |||
CIT Capital USA Inc. | $ | 200,000,000 | ||
CIT Healthcare LLC | $ | 200,000,000 | ||
CIT Lending Services Corporation | $ | 200,000,000 | ||
The CIT Group/Commercial Services, Inc. | $ | 200,000,000 | ||
The CIT Group/Business Credit, Inc. | $ | 200,000,000 |
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SECTION 7.GUARANTY |
7.1 Guaranty of the Obligations. Subject to the provisions of Section 7.2, Guarantors jointly and severally hereby irrevocably and unconditionally guaranty to Administrative Agent for the ratable benefit of the Beneficiaries the due and punctual payment in full of all Obligations when the same shall become due, whether at stated maturity, by required prepayment, declaration, acceleration, demand or otherwise (including amounts that would become due but for the operation of the automatic stay under Section 362(a) of the Bankruptcy Code , 11 U.S.C. §362(a)) (collectively, the “Guaranteed Obligations”). Notwithstanding any provision to the contrary of this Agreement, of the Collateral Documents, or of any other Credit Document, it is intended that the Guaranties and the liens and security interests granted by Guarantors not constitute a “Fraudulent Conveyance”. For purposes hereof,“Fraudulent Conveyance”means a fraudulent conveyance under section 548 of the Bankruptcy Code or a fraudulent conveyance or fraudulent transfer under the provisions of any applicable fraudulent conveyance or fraudulent transfer law or similar law of any state, nation or other governmental unit, as in effect from time to time. The parties hereto agree that, if the Guaranties or any liens or security interests would, but for the application of this Section 7.1, constitute a Fraudulent Conveyance, the Guaranties and each such lien and security interest shall be valid and enforceable only to the maximum extent that would not cause the Guaranties or such lien or security interest to constitute a Fraudulent Conveyance. |
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1 CIT Drive
Livingston, NJ 07039
Attention: Glenn Votek, Executive Vice President & Treasurer
Fax: (973) 740-5750
E-mail: glenn.votek@cit.com
1 CIT Drive
Livingston, NJ 07039
Attention: General Counsel
Fax: (973) 740-5264
E-mail: robert.ingato@cit.com
Four Times Square
New York, NY 10036
Attention: Sarah Ward
Fax: 917-777-2126
E-mail: sarah.ward@skadden.com
as Administrative Agent and Collateral Agent:
Bank of America, N.A.
TX1-492-14-11
901 Main Street
Dallas, Texas 75202-3714
Attention: Richard Piland
Tel: 214-209-0987
Fax: 214-290-8370
Email: richard.a.piland@bankofamerica.com
Bank of America, N.A.
1455 Market Street, 5th Floor
CA5-701-05-19
San Francisco, California 94103
Attention: Charles Graber
Tel: 415.436.3495
Fax: 415.503.5006
Email: charles.graber@bankofamerica.com
Bank of America
New York, NY
ABA# 026009593
Attn: Credit Services
Ref: CIT Group
Acct# 1292000883
Additional | ||||||
Borrower/Additional | ||||||
Refinancing Eligible Debt | Guarantors | Collateral | ||||
Trade Finance Business/Conduit: Amended and Restated Receivables Transfer and Servicing Agreement, dated as of December 24, 2003, among CMS Funding Company LLC, as seller of participating interest, The CIT Group/Commercial Services, Inc., as the servicer, the commercial paper conduits party thereto, as committed purchasers, the agents party thereto, as funding agents, and JPMorgan Chase Bank, N.A., as administrative agent, as amended, and other related transaction documents Amount: $1,000,000,000 Refinancing: On or prior to January 31, 2010 | No Additional Borrower (Borrower is The CIT Group/Commercial Services, Inc.). CMS Funding Company LLC is an Additional Guarantor. | All assets of CMS Funding Company, LLC, including all right, title and interest in, to and under:1 | ||||
§ | all receivables transferred to CMS Funding Company LLC in the securitization representing indebtedness and payment obligations of obligors to CMS Funding Company LLC arising from the sale of goods or provision of services or in respect of agreements between The CIT Group/Commercial Services, Inc. and its clients, the assets relating thereto and the collections therefrom, | |||||
§ | all equipment of CMS Funding Company LLC | |||||
§ | specified accounts and all funds, instruments therein and all property received or receivable in respect thereto, and | |||||
§ | all proceeds from the foregoing, |
1 | The rights, remedies, powers, privileges and claims of CMS Funding Company LLC under the transaction documents (and proceeds therefrom), which are currently securing the Trade Finance Business/Conduit, will not be pledged to the New Term Loan Lenders since they will be extinguished through the transactions related to the termination of the Trade Business Finance/Conduit. |
Additional | ||||||
Borrower/Additional | ||||||
Refinancing Eligible Debt | Guarantors | Collateral | ||||
Wells Fargo Facility: Loan and Security Agreement, dated as of November 3, 2008, among CIT Middle Market Funding Company, LLC, as borrower, CIT Lending Services Corporation, as collateral manager and Wells Fargo Bank, N.A., as lender, as agent, as custodian, and as bank, and other related transaction documents Pledge and Collateral Assignment Agreement, dated as of November 3, 2008, between CIT Middle Market Holdings LLC, as pledgor, and Wells | No Additional Borrower (Borrower is C.I.T. Lending Services Corporation). CIT Middle Market Funding Company, LLC and CIT Middle Market Holdings, LLC are Additional Guarantors. | All assets of CIT Middle Market Funding Company, LLC and CIT Middle Market Holdings, LLC, including: | ||||
§ | any and all rights to receive payments under the secured loan agreements and credit agreements between certain CIT entities and obligors (or promissory notes issued by obligors in favor of certain CIT entities) assigned to CIT Middle Market Funding Company, LLC under the Wells Fargo Facility,2 | |||||
Fargo Bank, N.A., as agent, and other related transaction documents Amount: $310,000,000 | § | the account into which collections under such loans are swept, and related rights, benefits, income and proceeds therefrom, | ||||
Refinancing: On or prior to anuary 31, 2010 | § | all right, title and interest of Middle Market Holdings, LLC in the 100% membership interest in CIT Middle Market Funding Company, LLC, and | ||||
§ | all right, title and interest in proceeds, dividends, distributions and other assets and rights related thereto, and all proceeds of the foregoing. |
2 | The subordinated promissory note, dated as of November 3, 2008, issued by CIT Middle Market Funding Company, LLC in favor of CIT Middle Market Holdings, LLC currently securing the Wells Fargo Facility will not be pledged to the New Term Loan Lenders as it will be extinguished through the transactions related to the termination of the Wells Fargo Facility. |
Additional | ||||
Borrower/Additional | ||||
Refinancing Eligible Debt | Guarantors | Collateral | ||
ECA Loan Facility: ECA loan facility, between CIT Aerospace International, as head Lessee, Madeleine Leasing Ltd., as Borrower and Lessor, various financial institutions as Original ECA Lenders, ABN AMRO Bank N.V., Paris branch, as French National Agent, ABN AMRO Bank N.V., Niederlassung Deutschland, as German National Agent, ABN AMRO Bank N.V., London Branch, as British National Agent, Security Trustee and ECA Facility Agent, and CIT Aerospace International, as Servicing Agent. Amount: $1,085,000,000 Refinancing: On or prior to January 31, 2010 | CIT Aerospace International (“CITAI”)3 | Some or all of the aircraft listed on Exhibit A hereto (together with any applicable leases thereof). If there is a repayment of all or any portion of the ECA loan facility, CITAI will obtain title to each aircraft with respect to which the loans have been repaid. In such event, CITAI will provide the Collateral Agent with substantially the same security interest in such aircraft (and opinions with respect thereto) as the agent for the ECA lenders received from Madeleine Leasing Ltd., provided that such security interest will be released if the percentage of shares of CITAI pledged to the Collateral Agent is reduced in accordance with the terms of the Amended Credit Facility (not before January 2012). |
3 | Madeleine Leasing Ltd. is the borrower under the ECA loan facility. It is not a CIT company but acts as the head lessor under aircraft head leases with CITAI in the ECA loan facility structure. |
Additional | ||||
Borrower/Additional | ||||
Refinancing Eligible Debt | Guarantors | Collateral | ||
TRS Facility: Confirmation, Credit Support Annex, ISDA Master Agreement and ISDA Schedule, each dated June 6, 2008, as amended, between CIT Financial Ltd. and Goldman Sachs International and the Guarantees by CIT Group Inc. and CIT Financial (Barbados) Srl. Amount: $2,266,000,000 Refinancing: On or prior to January 31, 2010 | C.I.T. Leasing Corporation or a U.S. Affiliate who will become a Borrower (the “Designated Borrower”) | The TRS Facility relates to certain securitization assets (the “Reference Obligations”) that may be repurchased by CIT Financial Ltd. under the terms of the TRS Facility. If CIT Financial Ltd. repurchases Reference Obligations, the Designated Borrower will make an unsecured intercompany loan to CIT Financial Ltd. with proceeds of Tranche 2 Term Loans to fund the repurchase price and CIT Financial Ltd. will in turn immediately transfer such Reference Obligations to the Designated Borrower in repayment of such intercompany loan. Such repurchased Reference Obligations held by the Designated Borrower will constitute additional Collateral. | ||
Rail Head Leases: Various Rail Head Lease transactions with The CIT Group/Equipment Financing, Inc., as lessee, listed on Annex 1 hereto, whether or not such rail cars and other rolling stock become Collateral, but subject to the application of any LILO Mitigation Proceeds in accordance with Section 2.10(d) of the Credit Agreement. Amount: $1,650,000,000 Refinancing: On or prior to January 31, 2010 | None (Borrower is The CIT Group/Equipment Financing, Inc.) | Up to 28,493 rail cars and other rolling stock currently subject to any of the lease financings of The CIT Group/Equipment Financing, Inc., as lessee, listed on Annex 1 hereto, but only if and to the extent title to such rail cars and rolling stock is transferred to The CIT Group/Equipment Financing, Inc. The list of rail cars and rolling stock subject to the various rail head lease transactions is set forth on Exhibit B hereto. The lessors have not yet determined which, if any, of such rail cars and rolling stock will be transferred to The CIT Group/Equipment Finance, Inc. |
Lessee | Type/msn | Country of Registration | Closing date | |||||
1 | Air Europa (refinancing) | A330/ 931 | Spain | 18 July 2008 | ||||
2 | Qatar Airways (refinancing) | A321/ 3397 | Qatar | 29 July 2008 | ||||
3 | Cebu Pacific (refinancing) | A320/ 3433 | Philippines | 31 July 2008 | ||||
4 | Cebu Pacific (refinancing) | A320/ 3472 | Philippines | 31 July 2008 | ||||
5 | Cebu Pacific (refinancing) | A320/ 3487 | Philippines | 31 July 2008 | ||||
6 | Armavia (refinancing) | A320/ 3492 | Armenia | 6 August 2008 | ||||
7 | Air Europa | A330/ 950 | Spain | 4 September 2008 | ||||
8 | Qatar Airways | A321/ 3636 | Qatar | 22 September 2008 | ||||
9 | Juneyao | A320/ 3605 | China | 23 September 2008 | ||||
10 | Qatar Airways | A321/ 3669 | Qatar | 10 October 2008 | ||||
11 | Cebu Pacific | A320/ 3646 | Philippines | 17 October 2008 | ||||
12 | Avianca (refinancing) | A319/ 3518 | Columbia | 23 October 2008 | ||||
13 | Etihad | A320/ 3693 | United Arab Emirates | 25 November 2008 | ||||
14 | Etihad | A320/ 3713 | United Arab Emirates | 12 December |
Lessee | Type/msn | Country of Registration | Closing date | |||||
1 | Mexicana (refinancing) | A330/ msn 0966 | Mexico | 26 February | ||||
2 | Mexicana (refinancing) | A330/ msn 0971 | Mexico | 27 February | ||||
3 | Etihad | A330/ msn 991 | United Arab Emirates | 4 March | ||||
4 | Tiger (refinancing) | A319/ msn 3801 | Singapore | 20 March | ||||
5 | Tiger (refinancing) | A319/ msn 3757 | Singapore | 20 March | ||||
6 | Etihad (refinancing) | A330/ msn 975 | United Arab Emirates | 26 March | ||||
7 | NAS (refinancing) | A320/ msn 3787 | Cayman Islands | 31 March | ||||
8 | Iberworld (refinancing) | A320/ msn 3758 | Spain | 3 April | ||||
9 | NAS (refinancing) | A320/ msn 3817 | Cayman Islands | 21 April | ||||
10 | Qantas | A321/ msn 3916 | Australia | 28 May | ||||
11 | NAS (refinancing) | A320/ msn 3894 | Cayman Islands | 10 June | ||||
12 | Qantas | A321/ msn 3948 | Australia | 25 June | ||||
13 | Qantas (refinancing) | A321/ msn 3899 | Australia | 7 July |
• | Equipment Lease Agreement (CIT Rail Trust 2001-A), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2001-B), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2001-D), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2001-E), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2001-F), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2001-G), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2001-H), dated as of September 28, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2004-1), dated as of September 29, 2004, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2004-2), dated as of December 29, 2004, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2005-1), dated as of September 30, 2005, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2005-2), dated as of December 29, 2005, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2006-1), dated as of June 30, 2006, between The CIT Group/Equipment Financing, Inc., as Lessee, and CIT Rail Trust 2006-1, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2006-2), dated as of September 29, 2006, between The CIT Group/Equipment Financing, Inc., as Lessee, CIT Rail Trust 2006-2, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2006-3), dated as of September 29, 2006, between The CIT Group/Equipment Financing, Inc., as Lessee, and CIT Rail Trust 2006-3, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2007-1), dated as of June 29, 2007, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2007-2), dated as of June 29, 2007, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2007-3), dated as of September 28, 2007, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2007-4), dated as of September 28, 2007, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2007-5), dated as of December 27, 2007, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Equipment Lease Agreement (CIT Rail Trust 2007-6), dated as of December 27, 2007, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. |
• | Master Railcar Lease Agreement, dated as of September 30, 1997, between The CIT Group/Equipment Financing, Inc., as Lessee, and M&T Credit Services, LLC (“M&T”), AT&T Capital Services, Inc. (“AT&T”), and Siemens Financial Services, Inc. (“Siemens”) (M&T, AT&T, and Siemens are collectively referred to as the “Lessors”). [Bombardier Lease #2]. |
• | Master Railcar Lease Agreement (No. 0000153), dated as of December 2, 1997, as amended, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Bank Northwest, National Association, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #3]. |
• | Railcar Lease, dated as of December 15, 1997, between The CIT Group/Equipment Financing, Inc., as Lessee, and BNY Midwest Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #4]. |
• | Lease Agreement (1999A-1), dated as of January 14, 1999, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #6]. |
• | Lease Agreement (1997-1), dated as of December 15, 1997, between The CIT Group/Equipment Financing, Inc., as Lessee, and BNY Midwest Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #7]. |
• | Lease Agreement (1998A-1), dated as of September 29, 1999, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #8]. |
• | Lease Agreement(1998A-2), dated as of September 29, 1999, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #9]. |
• | Railcar Master Lease Agreement, dated as of April 15, 1998, between The CIT Group/Equipment Financing, Inc., as Lessee, and Wells Fargo Equipment Finance, Inc., as Lessor. [Bombardier Lease #10]. |
• | Lease Agreement(1999B-1), dated as of September 29, 1999, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #11]. |
• | Lease Agreement (1999B-2), dated as of September 29, 1999, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #12]. |
• | Lease Agreement (1999C-1), dated as of September 29, 1999, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #13] |
• | Lease Agreement (2000A-1), dated as of May 15, 2000, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #14] |
• | Lease Agreement (2000B-1), dated as of July 10, 2000, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #15] |
• | Lease Agreement (2000C-1), dated as of September 27, 2000, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #16] |
• | Lease Agreement (2001A-1), dated as of July 1, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #17] |
• | Lease Agreement (2001B-1), dated as of October 15, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #18] |
• | Lease Agreement (2001B-2), dated as of October 15, 2001, between The CIT Group/Equipment Financing, Inc., as Lessee, and Manufacturers and Traders Trust Company, in its capacity as Owner Trustee, as Lessor. [Bombardier Lease #19] |
• | Master Railcar Lease Agreement, dated as of September 30, 1997, between The CIT Group/Equipment Financing, Inc., as Lessee, and Fifth Third Leasing Company, as Lessors. [Bombardier Lease #20]. |
• | Master Railcar Lease, dated as of July 25, 2002, by and between The CIT Group/Equipment Financing, Inc., as Lessee, and North America Rail Leasing #2 LLC, as Lessor. [Bombardier Lease #21 |
• | Atmor Properties, Inc. | ||
• | Banco Commercial Investment Trust do Brasil S.A. – Banco Múltiplo | ||
• | CIT (France) SA | ||
• | CIT (France) SAS | ||
• | CIT Bank | ||
• | CIT Bank Limited | ||
• | CIT Capita Columbia S.A., CFC | ||
• | CIT Capital Securities LLC | ||
• | CIT Commercial Services GmbH | ||
• | CIT Finance & Leasing Corporation | ||
• | CIT Financial de Puerto Rico Inc. | ||
• | CIT Financial (Hong Kong) Limited | ||
• | CIT Financial (Korea) Limited | ||
• | CIT Group (Belgium) NV/SA | ||
• | CIT Group Italy Srl | ||
• | CIT Group (Nordic) AB | ||
• | CIT Group (Nordic) AB, Sucural en España | ||
• | CIT Group (Switzerland) AG | ||
• | CIT Group Securities (Canada) Inc. | ||
• | CIT Industrie Bank (Germany) GmbH | ||
• | CIT Industrie Leasing (Germany) GmbH | ||
• | CIT Insurance Agency, Inc. | ||
• | CIT International (Malaysia) Sdn Bhd | ||
• | CIT Leasing (Germany) GmbH | ||
• | CIT Malaysia One, Inc. | ||
• | CIT Malaysia Two, Inc. | ||
• | CIT Small Business Lending Corporation | ||
• | Education Lending Services, Inc. | ||
• | Equipment Protection Services (Europe) Limited | ||
• | Highlands Insurance Company Limited |
CIT Group Inc. | $ | 500,000,000 | ||
CIT Capital USA Inc. | $ | 250,000,000 | ||
CIT Healthcare LLC | $ | 250,000,000 | ||
CIT Lending Services Corporation | $ | 250,000,000 | ||
CIT Lending Services Corporation (Illinois) | $ | 250,000,000 | ||
The CIT Group / Commercial Services, Inc. | $ | 250,000,000 | ||
The CIT Group / Business Credit, Inc. | $ | 250,000,000 |
Jurisdiction of | ||||
Credit Party | Organization | Type of Entity | ||
Baffin Shipping Co., Inc. | Delaware | Corporation | ||
C.I.T. Leasing Corporation | Delaware | Corporation | ||
Capita Colombia Holdings Corp. | Delaware | Corporation | ||
Capita Corporation | Delaware | Corporation | ||
Capita International L.L.C. | Delaware | Limited liability company | ||
Capita Premium Corporation | Delaware | Corporation | ||
CIT Capital USA Inc. | Delaware | Corporation | ||
CIT China 12, Inc. | Delaware | Corporation | ||
CIT China 13, Inc. | Delaware | Corporation | ||
CIT China 2, Inc. | Delaware | Corporation | ||
CIT China 3, Inc. | Delaware | Corporation | ||
CIT Communications Finance Corporation | Delaware | Corporation | ||
CIT Credit Finance Corp. | Delaware | Corporation | ||
CIT Credit Group USA Inc. | Delaware | Corporation | ||
CIT Financial (Barbados) Srl | Barbados | Society | ||
CIT Financial Ltd. of Puerto Rico | Delaware | Corporation. | ||
CIT Financial USA, Inc. | Delaware | Corporation | ||
CIT Group (NJ) LLC | Delaware | Limited liability company |
Jurisdiction of | ||||
Credit Party | Organization | Type of Entity | ||
CIT Group Holdings (UK) Limited | United Kingdom | Private company limited by shares4 | ||
CIT Group Inc. | Delaware | Corporation | ||
CIT Group SF Holding Co., Inc. | Delaware | Corporation | ||
CIT Healthcare LLC | Delaware | Limited liability company | ||
CIT Holdings No. 2 (Ireland) | Ireland | Unlimited liability company | ||
CIT Holdings Canada ULC | Canada | Corporation | ||
CIT Lending Services Corporation | Delaware | Corporation | ||
CIT Lending Services Corporation (Illinois) | Delaware | Corporation | ||
CIT Loan Corporation (f/k/a The CIT Group/Consumer Finance, Inc.) | Delaware | Corporation | ||
CIT Real Estate Holding Corporation | Delaware | Corporation | ||
CIT Realty LLC | Delaware | Limited liability company | ||
CIT Technologies Corporation | Michigan | Corporation | ||
CIT Technology Financing Services, Inc. | Massachusetts | Corporation | ||
Education Loan Servicing Corporation | Delaware | Corporation | ||
Equipment Acceptance Corporation | New York | Corporation | ||
Franchise Portfolio 1, Inc. | Delaware | Corporation | ||
Franchise Portfolio 2, Inc. | Delaware | Corporation |
4 | Filings for good standing pending. Good standing certificate to be delivered under Schedule 5.19. |
Jurisdiction of | ||||
Credit Party | Organization | Type of Entity | ||
GFSC Aircraft Acquisition Financing Corporation | Delaware | Corporation | ||
Hudson Shipping Co., Inc. | Delaware | Corporation | ||
Namekeepers LLC | Delaware | Limited liability company | ||
Owner-Operator Finance Company | Delaware | Corporation | ||
Student Loan Xpress, Inc. | Delaware | Corporation | ||
The CIT Group/BC Securities Investment, Inc. | New Jersey | Corporation | ||
The CIT Group/Business Credit, Inc. | New York | Corporation | ||
The CIT Group/Capital Finance, Inc. | Delaware | Corporation | ||
The CIT Group/Capital Transportation, Inc. | Delaware | Corporation | ||
The CIT Group/CmS Securities Investment, Inc. | New Jersey | Corporation | ||
The CIT Group/Commercial Services, Inc. | New York | Corporation | ||
The CIT Group/Commercial Services, Inc. (Va.) | Delaware | Corporation | ||
The CIT Group/Consumer Finance, Inc. (NY) | New York | Corporation | ||
The CIT Group/Consumer Finance, Inc. (TN) | Delaware | Corporation | ||
The CIT Group/Corporate Aviation, Inc. | Delaware | Corporation | ||
The CIT Group/Equipment Financing, Inc. | Delaware | Corporation |
Jurisdiction of | ||||
Credit Party | Organization | Type of Entity | ||
The CIT Group/Equity Investments, Inc. | New Jersey | Corporation | ||
The CIT Group/Factoring One, Inc. | New York | Corporation | ||
The CIT Group/FM Securities Investment, Inc. | New Jersey | Corporation | ||
The CIT Group/LsC Securities Investment, Inc. | New Jersey | Corporation | ||
The CIT Group/Securities Investment, Inc. | Delaware | Corporation | ||
The CIT Group/Venture Capital, Inc. | New Jersey | Corporation | ||
Western Star Finance, Inc. | Delaware | Corporation |
Percentage | ||||||||
Name of Subsidiary of CIT Group | Type of | Ownership by | ||||||
Inc. | Entity | Direct Parent | Name of Direct Parent | |||||
Baffin Shipping Co., Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
C.I.T. Leasing Corporation | CORP | 51 | % | The CIT Group/ Commercial Services, Inc. | ||||
49 | % | The CIT Group/Equipment Financing, Inc. | ||||||
Capita Colombia Holdings Corp. | CORP | 100 | % | Capita Corporation | ||||
Capita Corporation | CORP | 100 | % | CIT Credit Group USA Inc. | ||||
Capita International L.L.C. | LLC | 99 | % | Capita Corporation | ||||
1 | % | CIT Communications Finance Corporation | ||||||
Capita Premium Corporation | CORP | 100 | % | Capita Corporation | ||||
CIT Capital USA Inc. | CORP | 100 | % | CIT Credit Group USA Inc. | ||||
CIT China 12, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT China 13, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT China 2, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT China 3, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT Communications Finance Corporation | CORP | 100 | % | Capita Corporation | ||||
CIT Credit Finance Corp | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT Credit Group USA Inc. | CORP | 100 | % | C.I.T. Leasing Corporation | ||||
CIT Financial Ltd./Services Financiers CIT Ltee. | CORP | 100 | % | CIT Financial (Barbados) Srl | ||||
CIT Financial Ltd. of Puerto Rico | CORP | 100 | % | CIT Communications Finance Corporation | ||||
CIT Financial USA Inc. | CORP | 100 | % | Capita Corporation | ||||
CIT Group (NJ) LLC | LLC | 100 | % | CIT Group Inc. | ||||
CIT Group Funding Company of Delaware LLC | LLC | 100 | % | C.I.T. Leasing Corporation |
Percentage | ||||||||
Name of Subsidiary of CIT Group | Type of | Ownership by | ||||||
Inc. | Entity | Direct Parent | Name of Direct Parent | |||||
CIT Group SF Holding Co., Inc. | CORP | 100 | % | CIT Group Inc. | ||||
CIT Healthcare LLC | LLC | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT Holdings Canada ULC | ULC | 100 | % | CIT Transportation Holdings B.V. (Netherlands) | ||||
CIT Lending Services Corporation | CORP | 100 | % | Capita Corporation | ||||
CIT Lending Services Corporation (Illinois) f/k/a Bering Shipping Co., Inc.) | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT Loan Corporation (f/k/a The CIT Group/Consumer Finance, Inc.) | CORP | 100 | % | CIT Group Inc. | ||||
CIT Real Estate Holding Corporation | CORP | 100 | % | The CIT Group/Equipment Financing Inc. | ||||
CIT Realty LLC | LLC | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
CIT Technologies Corporation | CORP | 100 | % | CIT Lending Services Corporation | ||||
CIT Technology Financing Services, Inc. | CORP | 100 | % | CIT Lending Services Corporation | ||||
Education Loan Servicing Corporation | CORP | 100 | % | Student Loan Xpress, Inc. | ||||
Equipment Acceptance Corporation | CORP | 100 | % | The CIT Group/Capital Finance, Inc. | ||||
Franchise Portfolio 1, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
Franchise Portfolio 2, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
GFSC Aircraft Acquisition Financing Corporation | CORP | 100 | % | CIT Group Inc. | ||||
Hudson Shipping Co., Inc. | CORP | 100 | % | CIT Group Inc. | ||||
Namekeepers LLC | LLC | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
Owner-Operator Finance Company | CORP | 100 | % | CIT Financial USA, Inc. | ||||
Student Loan Xpress, Inc. | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/BC Securities Investment, Inc. | CORP | 100 | % | The CIT Group/Business Credit, Inc. | ||||
The CIT Group/Business Credit, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
The CIT Group/Capital Finance, Inc. | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/Capital Transportation, Inc. | CORP | 100 | % | The CIT Group/Commercial Services, Inc. | ||||
The CIT Group/CmS Securities Investment, Inc. | CORP | 100 | % | The CIT Group/Commercial Services, Inc. | ||||
The CIT Group/Commercial Services, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
The CIT Group/Commercial Services, Inc. (Va.) | CORP | 100 | % | The CIT Group/Commercial Services, Inc. |
Percentage | ||||||||
Name of Subsidiary of CIT Group | Type of | Ownership by | ||||||
Inc. | Entity | Direct Parent | Name of Direct Parent | |||||
The CIT Group/Consumer Finance, Inc.(NY) | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/Consumer Finance, Inc.(TN) | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/Corporate Aviation, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
The CIT Group/Equipment Financing, Inc. | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/Equity Investments, Inc. | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/Factoring One, Inc. | CORP | 100 | % | The CIT Group/Commercial Services, Inc. | ||||
The CIT Group/FM Securities Investment, Inc. | CORP | 100 | % | CIT Group Inc. | ||||
The CIT Group/LsC Securities Investment, Inc. | CORP | 100 | % | C.I.T. Leasing Corporation | ||||
The CIT Group/Securities Investment, Inc. | CORP | 100 | % | The CIT Group/Equipment Financing, Inc. | ||||
The CIT Group/Venture Capital, Inc. | CORP | 100 | % | The CIT Group/Equity Investments, Inc. | ||||
Western Star Finance, Inc. | CORP | 100 | % | CIT Credit Group USA Inc. |
Airframe | Airframe | Registration | ||||||||||
Manufacturer | Model | MSN | Engine Type | ESN | Jurisdiction | Entity | ||||||
Boeing | 737-700 | 30241 | CFM56-7B20 | 889727, 889728 | U.S. | CITL | ||||||
Boeing | 737-700 | 30245 | CFM56-7B20 | 888798, 889795 | U.S. | CITL | ||||||
Boeing | 737-800 | 29660 | CFM56-7B26/3 | 894804, 894806 | U.S. | CITL | ||||||
Boeing | 737-800 | 30618 | CFM56-7B26 | 888322, 888324 | U.S. | CITL | ||||||
Boeing | 737-800 | 30619 | CFM56-7B26 | 888370, 888378 | U.S. | CITL | ||||||
Boeing | 757-200 | 24522 | RB211-535E4-37 | 30718, 30719 | U.S. | WF | ||||||
Boeing | 757-200 | 24622 | PW2037 | 717938, 717939 | U.S. | CITL | ||||||
Boeing | 757-200 | 24995 | PW2037 | 726525, 726526 | U.S. | WTC | ||||||
Boeing | 757-200 | 24771 | RB211-535E4-37 | 30737, 31234 | U.S. | CITL | ||||||
Boeing | 757-200 | 23614 | PW2037 | 716474, 716479 | U.S. | WF | ||||||
Airbus | A319-100 | 1625 | CFM56-5B6/P | 575293, 575295 | U.S. | WF | ||||||
Airbus | A320-200 | 762 | V2527-A5 | V10300, V10301 | U.S. | WF | ||||||
Airbus | A320-200 | 2359 | V2527-A5 | V11837, V11838 | U.S. | WF | ||||||
Airbus | A320-200 | 1806 | CFM56-5B4/P | 575430, 575431 | U.S. | CITL |
Airframe | Airframe | Registration | ||||||||||
Manufacturer | Model | MSN | Engine Type | ESN | Jurisdiction | Entity | ||||||
Boeing | 737-400 | 24123 | CFM56-3C1 | 725158* | Indonesia | CITL | ||||||
Airbus | A319-100 | 1778 | CFM56-5B6/P | 575444, 575445 | China | CIT China 12 | ||||||
Airbus | A319-100 | 1786 | CFM56-5B6/P | 575457, 575458 | China | CIT China 13 |
Airframe | Airframe | Registration | ||||||||||
Manufacturer | Model | MSN | Engine Type | ESN | Jurisdiction | Entity | ||||||
Airbus | A320-200 | 772 | CFM56-5B4/P | 779337, 779338 | China | CIT China 2 | ||||||
Airbus | A320-200 | 799 | CFM56-5B4/P | 779363, 779364 | China | CIT China 3 | ||||||
Airbus | A319-100 | 2066 | CFM56-5B6/P | 575676, 575680 | Mexico | WF | ||||||
Airbus | A319-100 | 2078 | CFM56-5B6/P | 575691, 575692 | Mexico | WF | ||||||
Airbus | A319-100 | 2662 | CFM56-5B6/P | 577471, 577472 | Mexico | WF | ||||||
Boeing | 767-300ER | 26389 | CF6-80C2B6F | 702736, 702773 | Ireland | WF |
* | The second engine on this aircraft belongs to an unrelated lessor. |
Airframe | Airframe | Registration | ||||||||||
Manufacturer | Model | MSN | Engine Type | ESN | Jurisdiction | Entity | ||||||
Boeing | 737-800 | 29921 | CFM56-7B24 | 889771, 890422 | Canada | CITL | ||||||
Boeing | 737-800 | 29923 | CFM56-7B24 | 890295, 890417 | Canada | CITL | ||||||
Boeing | 737-800 | 29933 | CFM56-7B24 | 890888, 890889 | Canada | CITL | ||||||
Boeing | 737-800 | 29934 | CFM56-7B24 | 890992, 891943 | Canada | CITL | ||||||
Boeing | 737-800 | 29642 | CFM56-7B26 | 894597, 894598 | Canada | CITL | ||||||
Boeing | 737-800 | 33029 | CFM56-7B26 | 892868, 892870 | Canada | CITL | ||||||
Boeing | 757-200 | 25053 | RB211-535E4-37 | 30785, 30786 | Canada | CITL | ||||||
Boeing | 767-300ER | 25121 | CF6-80C2B6F | 702502, 702503 | Canada | CITL | ||||||
Boeing | 767-300ER | 24087 | CF6-80C2B6F | 702108, 703124 | Canada | CITL | ||||||
Boeing | 767-300ER | 25584 | PW4060 | P724722, P724729 | Canada | CITL | ||||||
Boeing | 767-300ER | 26387 | CF6-80C2B6F | 702733, 702766 | Canada | CITL | ||||||
Boeing | 767-300ER | 26388 | CF6-80C2B6F | 702775, 702776 | Canada | CITL | ||||||
Airbus | A310-300 | 658 | CF6-80C2A8 | 695535, 695557 | Canada | WF |
Airframe | Airframe | Registration | ||||||||||
Manufacturer | Model | MSN | Engine Type | ESN | Jurisdiction | Entity | ||||||
Gulfstream Aerospace | Gulfstream G-IV | 1281 | Rolls Royce model Tay MK611 | 16688, 16689 | United States | CITL | ||||||
Gulfstream Aerospace | Gulfstream G-IV | 1407 | Rolls Royce model Tay MK611 | 16943, 16944 | United States | CITL | ||||||
Gulfstream Aerospace | Gulfstream G-IV | 1395 | Rolls Royce model Tay MK611 | 16929, 16930 | United States | CITL | ||||||
Dassault Aviation | Falcon 2000 | 71 | CFE Company model CFE 738-1-1B | P105290, P105273 | United States | CITEF | ||||||
Raytheon Aircraft Company | Hawker 800XP | 258646 | Honeywell model TFE731-5BR | P107821, P107824 | United States | CITEF |
Manufacturer | Model | Serial Number | ||
CFM International | CFM56-3C1 | 727184 | ||
CFM International | CFM56-3C1 | 725159 |
other similar dispositions permitted under this Agreement) delivered to the Administrative Agent on
October 28, 2009 and available upon request.
1. | Sale of a portfolio of commercial aviation aircraft and related operating lease agreements having an aggregate net book value of up to $900,000,000.00. |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
Date:[mm/dd/yy] | CIT GROUP INC., as Borrower Representative | |||
By: | ||||
Name: | ||||
Title: | ||||
Base Rate | ||||||
Borrower | Total Amount | Loans | LIBOR Rate Loans1 | |||
[ ] | $[___,___,___] | $[___,___,___] | $[___,___,___], with an initial | |||
Interest Period of [___] month(s) |
1 | If more than one Interest Period, please indicate respective amounts for each period. |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
$[___,___,___] | LIBOR Rate Loans to be continued with Interest Period of[1] [2] [3] [6]month(s) | ||
$[___,___,___] | Base Rate Loans to be converted to LIBOR Rate Loans with Interest Period of[1] [2] [3] [6] month(s) | ||
$[___,___,___] | LIBOR Rate Loans to be converted to Base Rate Loans |
$[___,___,___] | LIBOR Rate Loans to be continued with Interest Period of[1] [2] [3] [6]month(s) | ||
$[___,___,___] | Base Rate Loans to be converted to LIBOR Rate Loans with Interest Period of[1] [2] [3] [6] month(s) | ||
$[___,___,___] | LIBOR Rate Loans to be converted to Base Rate Loans |
1 | Insert language if Conversion/Continuation Notice requests that any Loan be converted to or continued as a LIBOR Rate Loan. |
Date: [mm/dd/yy] | CIT GROUP INC., as Borrower Representative | |||
By: | ||||
Name: | ||||
Title: | ||||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
$[___,___,___] | ||
[DATE] | New York, New York |
1 | Appropriate alternative to be inserted. |
CIT GROUP INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT CAPITAL USA INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT HEALTHCARE LLC | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT LENDING SERVICES CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
CIT LENDING SERVICES CORPORATION (ILLINOIS) | ||||
By: | ||||
Name: | ||||
Title: | ||||
THE CIT GROUP/COMMERCIAL SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
THE CIT GROUP/BUSINESS CREDIT, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
THE CIT GROUP/EQUIPMENT FINANCING, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
C.I.T. LEASING CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
SECOND AMENDED AND CREDIT AND GUARANTY AGREEMENT
CIT GROUP INC. | ||||
By: | ||||
Name: | ||||
Title: | Chief Financial Officer | |||
1 | Insert language only for annual certifications. | |
2 | Insert language only for annual certifications. |
COMPLIANCE CERTIFICATE
COMPLIANCE CERTIFICATE
(i) | The fair value1 on such date of: | |||||||
(A) | the Collateral (excluding Cash and Cash Equivalents, except to the extent held in the Funding Accounts) on which the Collateral Agent has a First Priority perfected security interest to secure the Obligations; and (without duplication) | $[___,___,___] | ||||||
(B) | the Collateral which is aircraft described in clause (i)(B) of Section 6.7(a) of the Credit Agreement and with respect to which a First Priority Cape Town Filing is in full force and effect as of such date: | $[___,___,___] | ||||||
Total ((A) + (B)) | $[___,___,___] | |||||||
(ii) | The sum of (x) the aggregate outstanding principal amount of Loans on such date and (y) the principal amount of all Pari Passu Lien Debt on such date: | $[___,___,___] | ||||||
Actual: | _.___:1.00 | |||||||
Required: | 2.50:1.00 |
1 | To be determined in the manner in which Company determines “fair value” for footnotes in its annual audited financial statements and quarterly financial statements, as applicable, in accordance with GAAP. The value of equity in any subsidiary shall be determined based upon capital account balances according to the Company’s general ledger, multiplied by a percentage equal to the estimated fair value adjustment related to the corresponding assets of such subsidiary (consistent with the type of assets held within such subsidiary) in accordance with GAAP requirements as disclosed in Company’s financial statements on a quarterly basis based on fair value, and reflected at the appropriate percentages of such equity pledged to secure the Obligations or other obligations. |
COMPLIANCE CERTIFICATE
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
1. Assignor(s): | The entities listed as such on the signature pages hereof, as Assignors | |
2. Assignee(s): | The entities listed as such on the signature pages hereof, as Assignees1 |
1 | For each Assignee, please indicate [Affiliate][Approved Fund] of [identify Lender]. |
3. Borrowers: | CIT GROUP INC., a Delaware corporation (“Company”), and certain of its subsidiaries | |
4. Administrative Agent: | BANK OF AMERICA, N.A. | |
5. Credit Agreement: | Second Amended and Restated Credit and Guaranty Agreement dated as of October 28, 2009 among Company, certain subsidiaries of Company, as borrowers, certain subsidiaries of Company, as guarantors, the Lenders party thereto from time to time, and Administrative Agent and Collateral Agent, as amended. | |
6. Assigned Interest: |
Aggregate Principal | ||||||||||||
Amount of | Principal Amount of | |||||||||||
Commitments/Loans | Commitments/Loans | Percentage Assigned of | ||||||||||
Facility Assigned | for all Lenders | Assigned | Commitments/Loans2 | |||||||||
$ | $ | % |
7. Effective Date: | [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] | |
8. Notice and Wire Instructions: |
[NAME OF ASSIGNOR(S)] | [NAME OF ASSIGNEE(S)] | |
Notices: | Notices: | |
Attention: | Attention: | |
Telecopier: | Telecopier: | |
[E-mail:] | [E-mail:] | |
with a copy to: | with a copy to: | |
2 | Set forth, to at least 9 decimals, as a percentage of the Commitments/Loans of all Lenders thereunder. |
-2-
Attention: | Attention: | |||
Telecopier: | Telecopier: | |||
Wire Instructions: | ||||
[9. Trade Date:]3 |
3 | To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. |
-3-
ASSIGNOR(S) [NAME OF ASSIGNOR] | ||||
By: | ||||
Name: | ||||
Title: | ||||
ASSIGNEE(S) [NAME OF ASSIGNEE] | ||||
By: | ||||
Name: | ||||
Title: | ||||
as Administrative Agent
By: | ||||
Name: | ||||
Title: |
as Borrower Representative
By: | ||||
Name: | ||||
Title:]5 |
4 | If assignment does not meet minimum amount specified in Section 10.6(c)(ii) of the Credit Agreement, it is subject to Administrative Agent’s consent. | |
In addition, in order for any assignment to be effective, Administrative Agent must acknowledge it (it being understood that such acknowledgement shall be ministerial in nature and shall not imply that Administrative Agent has the right to consent to any assignment other than an assignment that does not meet the minimum amount specified in Section 10.6(c)(ii) of the Credit Agreement). | ||
5 | Include Borrower Representative signature block only if assignment does not meet minimum amount specified in Section 10.6(c)(ii) of the Credit Agreement. |
-4-
AND ASSUMPTION AGREEMENT
1.1 | Assignor. Each Assignor represents and warrants that (i) it is the legal and beneficial owner of the relevant Assigned Interest, (ii) such Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and to consummate the transactions contemplated hereby. | ||
1.2 | Assignee. Each Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all requirements of an Eligible Assignee under the Credit Agreement, (iii) it is sophisticated with respect to decisions to acquire assets of the type represented by the relevant Assigned Interest, is able to bear the economic risk associated with the purchase and assumption of such Assigned Interest and has the financial wherewithal to perform its obligations under such Assigned Interest, (iv) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement and, to the extent of such Assigned Interest, shall have the obligations of a Lender thereunder, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 5.1 thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and to purchase such Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and to purchase such Assigned Interest on the basis of which it has made such analysis and decision, and (vii) if it is a Non-U.S. Lender, attached to the Assignment is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by such Assignee; (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, any Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at that time, continue to make its own credit decisions in taking or not taking action under the Credit Documents (as defined below), and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Credit Documents are required to be performed by it as a Lender; and (c) acknowledges that no Assignor assumes responsibility with respect to (i) any statements, warranties or representations made in or in connection with any Credit Document (as defined below), (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement or any other instrument or document delivered pursuant thereto, other than this Assignment (herein collectively the |
“Credit Documents”), or any collateral thereunder, (iii) the financial condition of the Borrowers, any of their subsidiaries or Affiliates or any other Person obligated in respect of any Credit Document or (iv) the performance or observance by the Borrowers, any of their subsidiaries or Affiliates or any other Person of any of their respective obligations under any Credit Document. |
2. | Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of each Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date. |
3. | General Provisions. This Assignment shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment. This Assignment shall be governed by, and construed in accordance with, the laws of the State of New York. |
A-2
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
(For Non-U.S. Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
(For Non-U.S. Lenders That Are Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF LENDER] | ||||
By: | ||||
Name: | ||||
Title: |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
(For Non-U.S. Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
(For Non-U.S. Participants That Are Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
1 | Insert if Closing Date Certificate is delivered with respect to Tranche 2 Term Loans made pursuant to Tranche 2A Term Loan Commitments. |
Date]3
2 | Insert if Closing Date Certificate is delivered with respect to Tranche 2 Term Loans made pursuant to Tranche 2A Term Loan Commitments. | |
3 | Insert if Closing Date Certificate is delivered with respect to Tranche 2 Term Loans made pursuant to Tranche 2B Term Loan Commitments. |
CIT GROUP INC. | ||||
By: | ||||
Name: | ||||
Title: | Chief Financial Officer | |||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
[Insert Name of Borrower] | ||||
By: | ||||
Name: | ||||
Title: | Chief Financial Officer | |||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
[NAME OF SUBSIDIARY] | ||||
By: | ||||
Name: | ||||
Title: | ||||
Telecopier
Telecopier
as of the date above first written:
as Administrative Agent and Collateral Agent
By: | ||||
Name: | ||||
Title: |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
as Collateral Agent
ARTICLE 1 DEFINED TERMS | 3 | |||
Section 1.1 Definitions | 3 | |||
Section 1.2 Certain Other Terms | 9 | |||
ARTICLE 2 GRANT OF SECURITY INTEREST | 9 | |||
Section 2.1 Collateral | 9 | |||
Section 2.2 Grant of Security Interest in Collateral | 10 | |||
Section 2.3 Continuing Liability Under the Collateral | 10 | |||
ARTICLE 3 REPRESENTATIONS AND WARRANTIES | 11 | |||
Section 3.1 Title; No Other Liens | 11 | |||
Section 3.2 Perfection and Priority | 11 | |||
Section 3.3 Jurisdiction of Organization; Chief Executive Office | 11 | |||
Section 3.4 Pledged Collateral | 11 | |||
Section 3.5 Letter-of-Credit Rights | 12 | |||
Section 3.6 Instruments and Tangible Chattel Paper Formerly Accounts | 12 | |||
Section 3.7 Intellectual Property | 12 | |||
Section 3.8 Commercial Tort Claims | 13 | |||
ARTICLE 4 COVENANTS | 13 | |||
Section 4.1 Maintenance of Perfected Security Interest; Further Documentation and Consents | 13 | |||
Section 4.2 Changes in Name, Jurisdiction, Etc | 14 | |||
Section 4.3 Other Changes | 14 | |||
Section 4.4 Pledged Collateral | 14 | |||
Section 4.5 Accounts | 16 | |||
Section 4.6 Inventory | 16 | |||
Section 4.7 Delivery of Instruments and Tangible Chattel Paper and Control of Investment Property, Letter-of-Credit Rights and Electronic Chattel Paper | 16 | |||
Section 4.8 Intellectual Property | 17 | |||
Section 4.9 Notice of Commercial Tort Claims | 18 | |||
Section 4.10 Deposit Accounts and Securities Accounts | 18 | |||
Section 4.11 Collateral Audits | 19 | |||
Section 4.12 Foreign Registered Aircraft | 19 | |||
ARTICLE 5 REMEDIAL PROVISIONS | 19 | |||
Section 5.1 Code and Other Remedies | 19 | |||
Section 5.2 Accounts and Payments in Respect of General Intangibles | 23 | |||
Section 5.3 Pledged Collateral | 24 | |||
Section 5.4 Proceeds to be Turned over to and Held by Collateral Agent | 25 | |||
Section 5.5 Registration Rights | 25 | |||
Section 5.6 Deficiency | 26 | |||
ARTICLE 6 THE COLLATERAL AGENT | 26 | |||
Section 6.1 Collateral Agent’s Appointment as Attorney-in-Fact | 26 | |||
Section 6.2 Authorization to File Financing Statements | 27 | |||
Section 6.3 Authority of Collateral Agent | 28 | |||
Section 6.4 Duty; Obligations and Liabilities | 28 |
ii
(continued)
ARTICLE 7 MISCELLANEOUS | 28 | |||
Section 7.1 Delivery of Schedules | 28 | |||
Section 7.2 Reinstatement | 29 | |||
Section 7.3 Release of Collateral | 29 | |||
Section 7.4 Independent Obligations | 29 | |||
Section 7.5 Independent Effect | 29 | |||
Section 7.6 No Waiver by Course of Conduct | 29 | |||
Section 7.7 Amendments in Writing | 29 | |||
Section 7.8 Additional Grantors; Additional Pledged Collateral | 30 | |||
Section 7.9 Notices | 30 | |||
Section 7.10 Successors and Assigns | 30 | |||
Section 7.11 Entire Agreement | 30 | |||
Section 7.12 Counterparts | 30 | |||
Section 7.13 Severability | 31 | |||
Section 7.14 Governing Law | 31 | |||
Section 7.15 Jurisdiction | 31 | |||
Section 7.16 Waiver of Jury Trial | 31 | |||
Section 7.17 Aircraft Collateral | 32 | |||
Section 7.18 Amendment and Restatement | 32 |
iii
Annex 1 | Form of Pledge Amendment | |
Annex 2 | Form of Joinder Agreement | |
Annex 3 | Form of Intellectual Property Security Agreement | |
Annex 4 | Form of Collateral Release Certificate | |
Annex 5 | Form of Collateral Subordination Certificate | |
Schedule 1 | Commercial Tort Claims | |
Schedule 2 | Filings | |
Schedule 3 | Jurisdiction of Organization; Chief Executive Office; Organization Numbers | |
Schedule 4 | Foreign Grantor Pledged Stock | |
Schedule 5A | Pledged Stock | |
Schedule 5B | Pledged Intercompany Debt Instruments | |
Schedule 6 | Intellectual Property | |
Schedule 7 | Letters of Credit | |
Schedule 8A | Excluded Securities Accounts | |
Schedule 8B | Bank of America Accounts | |
Schedule 9 | Foreign Registered Aircraft |
iv
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C.I.T. LEASING CORPORATION
CAPITA COLOMBIA HOLDINGS CORP.
CAPITA CORPORATION
CAPITA INTERNATIONAL L.L.C.
CAPITA PREMIUM CORPORATION
CIT CAPITAL USA INC.
CIT CHINA 12, INC.
CIT CHINA 13, INC.
CIT CHINA 2, INC.
CIT CHINA 3, INC.
CIT COMMUNICATIONS FINANCE CORPORATION
CIT CREDIT FINANCE CORP.
CIT CREDIT GROUP USA INC.
CIT FINANCIAL LTD. OF PUERTO RICO
CIT FINANCIAL USA, INC.
CIT GROUP (NJ) LLC
CIT GROUP SF HOLDING CO., INC.
CIT HEALTHCARE LLC
CIT LENDING SERVICES CORPORATION
CIT LENDING SERVICES CORPORATION (ILLINOIS)
CIT LOAN CORPORATION (F/K/A THE CIT GROUP/CONSUMER FINANCE, INC.)
CIT REALTY LLC
CIT TECHNOLOGIES CORPORATION
CIT TECHNOLOGY FINANCING SERVICES, INC.
EDUCATION LOAN SERVICING CORPORATION
GFSC AIRCRAFT ACQUISITION FINANCING CORPORATION
HUDSON SHIPPING CO., INC.
OWNER-OPERATOR FINANCE COMPANY
STUDENT LOAN XPRESS, INC.
THE CIT GROUP/BC SECURITIES INVESTMENT, INC.
THE CIT GROUP/CAPITAL FINANCE, INC.
THE CIT GROUP/CAPITAL TRANSPORTATION, INC.
THE CIT GROUP/CMS SECURITIES INVESTMENT, INC.
THE CIT GROUP/COMMERCIAL SERVICES, INC.
THE CIT GROUP/COMMERCIAL SERVICES, INC. (VA.)
THE CIT GROUP/CORPORATE AVIATION, INC.
THE CIT GROUP/EQUIPMENT FINANCING, INC.
THE CIT GROUP/EQUITY INVESTMENTS, INC.
THE CIT GROUP/FACTORING ONE, INC.
THE CIT GROUP/FM SECURITIES INVESTMENT, INC.
THE CIT GROUP/LSC SECURITIES INVESTMENT, INC.
THE CIT GROUP/SECURITIES INVESTMENT, INC.
THE CIT GROUP/VENTURE CAPITAL, INC.
WESTERN STAR FINANCE, INC.
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
THE CIT GROUP/CONSUMER FINANCE, INC. (NY) THE CIT GROUP/CONSUMER FINANCE, INC. (TN) | ||||
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Assistant Treasurer | |||
FRANCHISE PORTFOLIO 1, INC. FRANCHISE PORTFOLIO 2, INC. | ||||
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Executive Vice President | |||
CIT REAL ESTATE HOLDING CORPORATION | ||||
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
EQUIPMENT ACCEPTANCE CORPORATION | ||||
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
NAMEKEEPERS LLC | ||||
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
Foreign Grantors: CIT HOLDINGS CANADA ULC | ||||
By: | ||||
Name: | Glenn A. Votek | |||
Title: | Treasurer | |||
CIT FINANCIAL (BARBADOS) SRL | ||||||
By: | ||||||
Name: | ||||||
Title: |
CIT GROUP HOLDINGS (UK) LIMITED | ||||||
By: | ||||||
Name: | ||||||
Title: |
CIT HOLDINGS NO. 2 (IRELAND) | ||||||
By: | ||||||
Name: | ||||||
Title: |
as of the date first above written:
as Collateral Agent
By: | ||||
Name: | ||||
Title: |
TO
COLLATERAL AGREEMENT
[GRANTOR] | ||||
By: | ||||
Name: | ||||
Title: | ||||
To be used for pledge of Additional Pledged Collateral by existing Grantor. |
A1-1
NUMBER OF | ||||||||
SHARES, | ||||||||
UNITS OR | ||||||||
ISSUER | CLASS | CERTIFICATE NO(S). | PAR VALUE | INTERESTS | ||||
PRINCIPAL | ||||||||
ISSUER | DESCRIPTION OF DEBT | CERTIFICATE NO(S). | FINAL MATURITY | AMOUNT | ||||
A1-2
ACKNOWLEDGED AND AGREED as of the date first above written: | ||||
BANK OF AMERICA, N.A., as Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: |
A1-3
TO
COLLATERAL AGREEMENT
[ADDITIONAL GRANTOR] | ||||
By: | ||||
Name: | ||||
Title: |
A2-1
ACKNOWLEDGED AND AGREED as of the date first above written: | ||||
[EACH GRANTOR PLEDGING ADDITIONAL COLLATERAL] | ||||
By: | ||||
Name: | ||||
Title: | ||||
BANK OF AMERICA, N.A. as Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: |
A2-2
A3-1
A3-2
Section 7. | The Collateral Agent’s address is: Bank of America, N.A. 1455 Market Street, 5th Floor CA5-701-05-19 San Francisco, California 94103 Attention: Charles Graber Tel: 415-436-3495 Fax: 415-503-5006 Email: charles.graber@bankofamerica.com |
Very truly yours, [GRANTOR] as Grantor | ||||
By: | ||||
Name: | ||||
Title: | ||||
ACCEPTED AND AGREED as of the date first above written: | ||||
BANK OF AMERICA, N.A. as Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: |
A3-3
1. | Attached hereto, as Exhibit B, are copies of the most recent documents pursuant to which the Company intends to [description of transaction]; and | ||
2. | The Release is permitted under the terms of Section [ ] of the Credit Agreement and Section 7.3 of the Collateral Agreement. | ||
3. | No Event of Default has occurred and is continuing under the Credit Agreement. | ||
4. | [[For Releases in connection with (i) a disposition of Subject Collateral pursuant to Section 6.8(c) or (g) of the Credit Agreement, (ii) a transfer of a Platform pursuant to Section 6.22 of the Credit Agreement, (iii) an Aerospace Limited Release, (iv) the unrestriction of a Subsidiary Borrower pursuant to Section 5.16 of the Credit Agreement, (v) the unrestriction of a Restricted Subsidiary or (vi) the granting of a Lien on such Subject Collateral pursuant to Section 6.2(cc) or (dd) of the Credit Agreement:] After giving effect to the Release and the prepayment of Loans required pursuant to Section 2.10(b) of the Credit Agreement in connection therewith, if any, on a pro forma basis as if such transactions had occurred on the last day of the most recent Fiscal Quarter, the Credit Parties are in compliance with Section 6.7 of the Credit Agreement as shown on the schedule attached hereto.] | ||
5. | [The Company hereby requests that the Subject Collateral be delivered as follows:]1 | ||
[Insert transfer instructions/account information, as applicable] |
1 | Insert as applicable. |
[REQUESTING GRANTOR] | ||||
By: | ||||
Name: | ||||
Title: |
(i) | The fair value3: | |||||||
(A) | on the Applicable Date of the Collateral (excluding Cash and Cash Equivalents, except to the extent held in the Funding Accounts) on which the Collateral Agent has a First Priority perfected security interest to secure the Obligations; and (without duplication) | $[___,___,___] | ||||||
(B) | on the Applicable Date of the Collateral which is aircraft described in clause (i)(B) of Section 6.7(a) of the Credit Agreement and with respect to which a First Priority Cape Town Filing is in full force and effect as of such date: | $[___,___,___] | ||||||
(C) | of the Subject Collateral on the certificate date: | $[___,___,___] | ||||||
(D) | of other Collateral released or disposed of after the Applicable Date but prior to the certificate date in connection with a (i) a disposition of Subject Collateral pursuant to Section 6.8(c) or (g) of the Credit Agreement, (ii) a transfer of a Platform pursuant to Section 6.22 of the Credit Agreement, (iii) an Aerospace Limited Release, (iv) the unrestriction of a Subsidiary Borrower pursuant to Section 5.16 of the Credit Agreement, (v) the unrestriction of a Restricted Subsidiary, or (vi) the granting of a Lien on such Subject Collateral pursuant to Section 6.2(cc) or (dd) of the Credit Agreement: | $[___,___,___] | ||||||
Total ((A) + (B) — (C) — (D)) | $[___,___,___] | |||||||
(ii) | The sum of (x) the aggregate outstanding principal amount of Loans on the date hereof less the aggregate principal amount of Loans to be prepaid in connection with the release of the Subject Collateral requested hereunder and (y) the principal amount of all Pari Passu | $[___,___,___] |
2 | To be included if paragraph 4 of the Certificate is included. | |
3 | To be determined in the manner in which Company determines “fair value” for footnotes in its annual audited financial statements and quarterly financial statements, as applicable, in accordance with GAAP. The value of equity in any subsidiary shall be determined based upon capital account balances according to the Company’s general ledger, multiplied by a percentage equal to the estimated fair value adjustment related to the corresponding assets of such subsidiary (consistent with the type of assets held within such subsidiary) in accordance with GAAP requirements as disclosed in Company’s financial statements on a quarterly basis based on fair value, and reflected at the appropriate percentages of such equity pledged to secure the Obligations or other obligations. |
Actual: | .___:1.00 | |||
Required: | 2.50:1.00 |
1. | Attached hereto, as Exhibit B, are copies of the most recent documents pursuant to which the Company intends to [description of transaction]; and | ||
2. | The Subordination is permitted under the terms of Section [ ] of the Credit Agreement and Section 7.3 of the Collateral Agreement. | ||
3. | No Event of Default has occurred and is continuing under the Credit Agreement. |
[REQUESTING GRANTOR] | ||||
By: | ||||
Name: | ||||
Title: | ||||
A5-1
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Organization Number where | ||||
Grantor | Jurisdiction of Filing | applicable | ||
Baffin Shipping Co., Inc. | Delaware/Secretary of State | |||
C.I.T. Leasing Corporation | Delaware/Secretary of State | |||
Capita Colombia Holdings Corp. | Delaware/Secretary of State | |||
Capita Corporation | Delaware/Secretary of State | |||
Capita International L.L.C. | Delaware/Secretary of State | |||
Capita Premium Corporation | Delaware/Secretary of State | |||
CIT Capital USA Inc. | Delaware/Secretary of State | |||
CIT China 12, Inc. | Delaware/Secretary of State | |||
CIT China 13, Inc. | Delaware/Secretary of State | |||
CIT China 2, Inc. | Delaware/Secretary of State | |||
CIT China 3, Inc. | Delaware/Secretary of State | |||
CIT Communications Finance Corporation | Delaware/Secretary of State | |||
CIT Credit Finance Corp. | Delaware/Secretary of State | |||
CIT Credit Group USA Inc. | Delaware/Secretary of State | |||
CIT Financial (Barbados) Srl | District of Columbia Recorder of Deeds | |||
CIT Financial Ltd. of Puerto Rico | Delaware/Secretary of State | |||
CIT Financial USA, Inc. | Delaware/Secretary of State | |||
CIT Group (NJ) LLC | Delaware/Secretary of State |
Sched. 2-1
Organization Number where | ||||
Grantor | Jurisdiction of Filing | applicable | ||
CIT Group Holdings (UK) Limited | District of Columbia Recorder of Deeds | |||
CIT Group SF Holding Co., Inc. | Delaware/Secretary of State | |||
CIT Healthcare LLC | Delaware/Secretary of State | |||
CIT Holdings No. 2 (Ireland) | District of Columbia Recorder of Deeds | |||
CIT Holdings Canada ULC | District of Columbia Recorder of Deeds | |||
CIT Lending Services Corporation | Delaware/Secretary of State | |||
CIT Lending Services Corporation (Illinois) | Delaware/Secretary of State | |||
CIT Loan Corporation | Delaware/Secretary of State | |||
CIT Real Estate Holding Corporation | Delaware/Secretary of State | |||
CIT Realty LLC | Delaware/Secretary of State | |||
CIT Technologies Corporation | Michigan/Secretary of State | 404762 | ||
CIT Technology Financing Services, Inc. | Massachusetts/Secretary of State | |||
Education Loan Servicing Corporation | Delaware/Secretary of State | |||
Equipment Acceptance Corporation | New York/Secretary of State | |||
Franchise Portfolio 1, Inc. | Delaware/Secretary of State | |||
Franchise Portfolio 2, Inc. | Delaware/Secretary of State | |||
GFSC Aircraft Acquisition Financing Corporation | Delaware/Secretary of State | |||
Hudson Shipping Co., Inc. | Delaware/Secretary of State |
Sched. 2-2
Organization Number where | ||||
Grantor | Jurisdiction of Filing | applicable | ||
Namekeepers LLC | Delaware/Secretary of State | |||
Owner-Operator Finance Company | Delaware/Secretary of State | |||
Student Loan Xpress, Inc. | Delaware/Secretary of State | |||
The CIT Group/BC Securities Investment, Inc. | New Jersey/Secretary of State | 0100710999 | ||
The CIT Group/Business Credit, Inc. | New York/Secretary of State | |||
The CIT Group/Capital Finance, Inc. | Delaware/Secretary of State | 0844467 | ||
The CIT Group/Capital Transportation, Inc. | Delaware/Secretary of State | 2215960 | ||
The CIT Group/CmS Securities Investment, Inc. | New Jersey/Secretary of State | 0100711003 | ||
The CIT Group/Commercial Services, Inc. | New York/Secretary of State | |||
The CIT Group/Commerical Services, Inc. (Va.) | Delaware/Secretary of State | |||
The CIT Group/Consumer Finance, Inc. (NY) | New York/Secretary of State | |||
The CIT Group/Consumer Finance, Inc. (TN) | Delaware/Secretary of State | |||
The CIT Group/Corporate Aviation, Inc. | Delaware/Secretary of State | |||
The CIT Group/Equipment Financing, Inc. | Delaware/Secretary of State | |||
The CIT Group/Equity Investments, Inc. | New Jersey/Secretary of State | 0100453750 | ||
The CIT Group/Factoring One, Inc. | New York/Secretary of State | |||
The CIT Group/FM Securities Investment, Inc. | New Jersey/Secretary of State | 0100711000 |
Sched. 2-3
Organization Number where | ||||
Grantor | Jurisdiction of Filing | applicable | ||
The CIT Group/LsC Securities Investment, Inc. | New Jersey/Secretary of State | 0100711001 | ||
The CIT Group/Securities Investment, Inc. | Delaware/Secretary of State | |||
The CIT Group/Venture Capital, Inc. | New Jersey/Secretary of State | 0100506008 | ||
Western Star Finance, Inc. | Delaware/Secretary of State |
Sched. 2-4
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
CHIEF EXECUTIVE OFFICE; ORGANIZATION NUMBERS
Organization | ||||||
Number where | ||||||
Grantor | Jurisdiction | Chief Executive Office | applicable | |||
Baffin Shipping Co., Inc. | Delaware | CIT Drive, Livingston, New Jersey 07039 | 2578915 | |||
C.I.T. Leasing Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 0514605 | |||
Capita Colombia Holdings Corp. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2696560 | |||
Capita Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2319708 | |||
Capita International L.L.C. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2417903 | |||
Capita Premium Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2595166 | |||
CIT Capital USA Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2328142 | |||
CIT China 12, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3597289 | |||
CIT China 13, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3597290 | |||
CIT China 2, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2581254 | |||
CIT China 3, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2598126 | |||
CIT Communications Finance Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2321632 | |||
CIT Credit Finance Corp. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3291438 |
Sched. 3-1
Organization | ||||||
Number where | ||||||
Grantor | Jurisdiction | Chief Executive Office | applicable | |||
CIT Credit Group USA Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2328144 | |||
CIT Financial (Barbados) Srl | Barbados | #1 Chelston Park, 2nd Floor, Collymore Rock, St. Michael, Barbados | 599 | |||
CIT Financial Ltd. of Puerto Rico | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2154963 | |||
CIT Financial USA, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2284509 | |||
CIT Group (Holdings) (UK) Limited | United Kingdom | Circa, 2A High Street, Bracknell, Berkshire RG12 1AA, United Kingdom | 2676774 | |||
CIT Group (NJ) LLC | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3761731 | |||
CIT Group SF Holding Co., Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3693119 | |||
CIT Healthcare LLC | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2531163 | |||
CIT Holdings (No.2) Ireland | Ireland | CIT House, Blackrock Business Park, Carysfort Avenue, Blackrock, Dublin, Ireland | 347417 | |||
CIT Holdings Canada ULC | Alberta, Canada | 207 Queens Quay West, Suite 700, Toronto, Ontario M5J 1A7 | 2014431874 | |||
CIT Lending Services Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2217176 | |||
CIT Lending Services Corporation (Illinois) | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2571585 | |||
CIT Loan Corporation (f/k/a The | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2310640 | |||
CIT Group/Consumer Finance, Inc.) |
Sched. 3-2
Organization | ||||||
Number where | ||||||
Grantor | Jurisdiction | Chief Executive Office | applicable | |||
CIT Real Estate Holding Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 4314563 | |||
CIT Realty LLC | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 0765417 | |||
CIT Technologies Corporation | Michigan | 1 CIT Drive, Livingston, New Jersey 07039 | 404762 | |||
CIT Technology Financing Services, Inc. | Massachusetts | 1 CIT Drive, Livingston, New Jersey 07039 | ||||
Education Loan Servicing Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3704141 | |||
Equipment Acceptance Corporation | New York | 1 CIT Drive, Livingston, New Jersey 07039 | ||||
Franchise Portfolio 1, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3542342 | |||
Franchise Portfolio 2, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3542345 | |||
GFSC Aircraft Acquisition Financing Corporation | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2530172 | |||
Hudson Shipping Co., Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2598124 | |||
Namekeepers LLC | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3235426 | |||
Owner-Operator Finance Company | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3019673 | |||
Student Loan Xpress, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3310022 | |||
The CIT Group/BC Securities Investment, Inc. | New Jersey | 1 CIT Drive, Livingston, New Jersey 07039 | 0100710999 | |||
The CIT Group/Business Credit, Inc. | New York | 1 CIT Drive, Livingston, New Jersey 07039 |
Sched. 3-3
Organization | ||||||
Number where | ||||||
Grantor | Jurisdiction | Chief Executive Office | applicable | |||
The CIT Group/Capital Finance, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 0844467 | |||
The CIT Group/Capital Transportation, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2215960 | |||
The CIT Group/CmS Securities Investment, Inc. | New Jersey | 1 CIT Drive, Livingston, New Jersey 07039 | 0100711003 | |||
The CIT Group/Commercial Services, Inc. | New York | 1 CIT Drive, Livingston, New Jersey 07039 | ||||
The CIT Group/Commerical Services, Inc. (Va.) | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2565605 | |||
The CIT Group/Consumer Finance, Inc. (NY) | New York | 1 CIT Drive, Livingston, New Jersey 07039 | ||||
The CIT Group/Consumer Finance, Inc. (TN) | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2819832 | |||
The CIT Group/Corporate Aviation, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2223427 | |||
The CIT Group/Equipment Financing, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 3321556 | |||
The CIT Group/Equity Investments, Inc. | New Jersey | 1 CIT Drive, Livingston, New Jersey 07039 | 0100453750 | |||
The CIT Group/Factoring One, Inc. | New York | 1 CIT Drive, Livingston, New Jersey 07039 | ||||
The CIT Group/FM Securities Investment, Inc. | New Jersey | 1 CIT Drive, Livingston, New Jersey 07039 | 0100711000 | |||
The CIT Group/LsC Securities Investment, Inc. | New Jersey | 1 CIT Drive, Livingston, New Jersey 07039 | 0100711001 | |||
The CIT Group/Securities Investment, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2414473 |
Sched. 3-4
Organization | ||||||
Number where | ||||||
Grantor | Jurisdiction | Chief Executive Office | applicable | |||
The CIT Group/Venture Capital, Inc. | New Jersey | 1 CIT Drive, Livingston, New Jersey 07039 | 0100506008 | |||
Western Star Finance, Inc. | Delaware | 1 CIT Drive, Livingston, New Jersey 07039 | 2608094 |
Sched. 3-5
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Foreign Grantor | Jurisdiction | Direct Subsidiary | Pledged Stock | |||||
Pledged Percentage | Pledged Owned | |||||||
CIT Financial | Barbados | CIT Financial Ltd. | 65% | 100% | ||||
(Barbados) Srl | ||||||||
CIT Holdings Canada ULC | Alberta, Canada | CIT Aerospace | 99% | 99% | ||||
CIT Group Holdings | United Kingdom | CIT Vendor Finance | 65% | 100% | ||||
(UK) Limited | (UK) Limited | |||||||
CIT Holdings No. 2 | Ireland | CIT Group Finance | 49% | 83 1/3% of A | ||||
(Ireland) | (Ireland) | Ordinary US$1 and | ||||||
50% of Ordinary | ||||||||
€1.260738 |
Sched. 4-1
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Certificate | Number of Shares | Percentage | ||||||||||||||||
Guarantor | Issuer | Class | No(s). | (if certificated) | Pledged | Percentage Owned | ||||||||||||
C.I.T. Leasing Corporation | Centennial Aviation (Bermuda) 1 Ltd. | Common | 2 | 650 | 65 | % | 100 | % | ||||||||||
Centennial Aviation (France) 1, Sarl | Share capital | Uncertificated | — | 65 | % | 100 | % | |||||||||||
Centennial Aviation (France) II, Sarl | Share capital | Uncertificated | — | 65 | % | 100 | % | |||||||||||
CIT Capital Finance (Ireland) Limited | Ordinary | 2009/1 | 650 | 65 | % | 100 | % | |||||||||||
CIT FSC Eight, Ltd. | Common | 12 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Six, Ltd. | Common | 12 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty, Ltd. | Common | 3 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT Group Capital Finance (Singapore) Pte Ltd. | Common | 3 | 2,202,721 | 65 | % | 100 | % | |||||||||||
CIT Group Funding Company of Delaware | Common | Uncertificated | — | 100 | % | 100 | % | |||||||||||
The CIT Group/LsC Securities Investment, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||
Emerald Holdings C.V. | Uncertificated | — | 65 | % | 99 | % | ||||||||||||
CIT Holdings (Barbados) SRL | Common | 296 | 1,731,302,512 | 65 | % | 99 | % | |||||||||||
CIT Credit Group USA Inc. | Common | 20 | 5,385.23 | 100 | % | 100 | % | |||||||||||
Capita Colombia Holdings Corp. | CIT Global Vendor Services S.A. | Uncertificated | — | 53.2 | % | 53.2 | % | |||||||||||
Capita Corporation | Capita Colombia Holdings Corp. | Common | 1 | 100 | 100 | % | 100 | % | ||||||||||
Capita International L.L.C. | Common | Uncertificated | — | 65 | % | 99 | % | |||||||||||
CIT Global Vendor Services S.A. | Uncertificated | — | 11.8 | % | 42.55107 | % | ||||||||||||
Arrendadora Capita Corporation, S.A. de C.V. | Uncertificated | — | 44 | % | 68.9 | % |
Sched. 5A-1
Certificate | Number of Shares | Percentage | ||||||||||||||||
Guarantor | Issuer | Class | No(s). | (if certificated) | Pledged | Percentage Owned | ||||||||||||
CIT Leasing Chile Ltda. | Uncertificated | — | 55.275 | % | 55.275 | % | ||||||||||||
The Capita Corporation do Brasil Ltda. | Uncertificated | — | 65 | % | 99 | % | ||||||||||||
CIT Finance & Leasing Corporation | Uncertificated | — | 65 | % | 100 | % | ||||||||||||
CIT Leasing de Argentina S.r.l. | Uncertificated | — | 65 | % | 90 | % | ||||||||||||
CIT Communications Finance Corporation | Common | 3 | 1 | 100 | % | 100 | % | |||||||||||
Capita Premium Corporation | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||
CIT Financial USA, Inc. | Common | 5 | 3,000 | 100 | % | 100 | % | |||||||||||
CIT Lending Services Corporation | Common | 4 | 1 | 100 | % | 100 | % | |||||||||||
Capita International L.L.C. | Capita Funding de Mexico, S.A. de C.V. | Common | 3 | 65 | 65 | % | 99 | % | ||||||||||
The Capita Corporation de Mexico S.A. de C.V., SOFOM, E.N.R. | Uncertificated | — | 65 | % | 99.8 | % | ||||||||||||
CIT Capital USA Inc. | CIT Funds LLC | Common | Uncertificated | — | 100 | % | 100 | % | ||||||||||
CIT Communications Finance Corporation | CIT Financial Ltd. of Puerto Rico | Common | 3 | 1 | 100 | % | 100 | % | ||||||||||
CIT Credit Group USA Inc. | Capita Corporation | Common | 6 | 1,000 | 100 | % | 100 | % | ||||||||||
CIT Capital USA Inc. | Common | 3 | 1,000 | 100 | % | 100 | % | |||||||||||
Western Star Finance, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||
CIT Financial (Barbados) Srl | CIT Financial Ltd. | Class A | A-2 | 48.75 | 65 | % | 100 | % | ||||||||||
CIT Financial USA, Inc. | Owner-Operator Finance Company | Common | 101 | 1,000 | 100 | % | 100 | % | ||||||||||
CIT Group Holdings (UK) Limited | CIT Vendor Finance (UK) Limited | Ordinary | A-1 | 96,221,016 | 65 | % | 100 | % | ||||||||||
CIT Holdings No. 2 (Ireland) | CIT Group Finance (Ireland) | A Ordinary | 2009/4 | 588,000 | 49 | % | 83 1/3% of A Ordinary US$1 and 50% of Ordinary€1.260738 |
Sched. 5A-2
Certificate | Number of Shares | Percentage | ||||||||||||||||
Guarantor | Issuer | Class | No(s). | (if certificated) | Pledged | Percentage Owned | ||||||||||||
CIT Holdings Canada ULC | CIT Aerospace International | Ordinary A Common | 2009/1 2009/3 | 10,000 1,974,729,580 | 99 | % | 99 | % | ||||||||||
CIT Lending Services Corporation | CIT Technologies Corporation | Common | 141 | 100 | 100 | % | 100 | % | ||||||||||
CIT Technology Financing Services, Inc. | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||
Student Loan Xpress, Inc. | Education Loan Servicing Corporation | Common | 2 | 100 | 100 | % | 100 | % | ||||||||||
The CIT Group/Business Credit, Inc. | The CIT Group/BC Securities Investment, Inc. | Common | 1 | 100 | 100 | % | 100 | % | ||||||||||
The CIT Group/Capital Finance, Inc. | Equipment Acceptance Corporation | Common | 12 | 200 | 100 | % | 100 | % | ||||||||||
The CIT Group/Equipment Financing, Inc. | Baffin Shipping Co. Inc. | Common | 2 | 100 | 100 | % | 100 | % | ||||||||||
Bunga Bebaru, Ltd. | Common | 6 | 7,800 | 65 | % | 100 | % | |||||||||||
C.I.T. Leasing Corporation | Common | 9 7 | 168.49 5,000 | 49 | % | 49 | % | |||||||||||
CIT FSC Twelve, Ltd. | Common | 18 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Sixteen, Ltd. | Common | 16 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Eighteen, Ltd. | Common | 5 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Nineteen, Ltd. | Common | 5 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT China 2, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||
CIT China 3, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||
CIT China 6 Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||
CIT China 7, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||
CIT China 12, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||
CIT China 13, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||
CIT Lending Services Corporation (Illinois) | Common | 3 | 100 | 100 | % | 100 | % |
Sched. 5A-3
Certificate | Number of Shares | Percentage | ||||||||||||||||
Guarantor | Issuer | Class | No(s). | (if certificated) | Pledged | Percentage Owned | ||||||||||||
CIT Real Estate Holding Corporation | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||
CIT Credit Finance Corp. | Common | 3 | 1,000 | 100 | % | 100 | % | |||||||||||
CIT Realty LLC | Common | Uncertificated | — | 100 | % | 100 | % | |||||||||||
Franchise Portfolio 1, Inc. | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||
Franchise Portfolio 2, Inc. | Common | 1 | 1,000 | 100 | % | 100 | % | |||||||||||
CIT Healthcare LLC | Common | Uncertificated | — | 100 | % | 100 | % | |||||||||||
Namekeepers LLC | Common | Uncertificated | — | 100 | % | 100 | % | |||||||||||
The CIT Group/Business Credit, Inc. | Common | 6 | 1,000 | 100 | % | 100 | % | |||||||||||
The CIT Group/Commercial Services, Inc. | Common | 7 | 1,500 | 100 | % | 100 | % | |||||||||||
The CIT Group/Securities Investment, Inc. | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||
The CIT Group/Corporate Aviation, Inc. | Common | 5 | 100 | 100 | % | 100 | % | |||||||||||
The CIT Group/Equity Investments, Inc. | The CIT Group/Venture Capital, Inc. | Common | 1 | 100 | 100 | % | 100 | % | ||||||||||
The CIT Group/Commercial Services, Inc. | CIT Cayman Blue Lagoon Leasing, Ltd. | Common | R002 | 1.3 | 65 | % | 100 | % | ||||||||||
CIT FSC Four, Ltd. | Common | 13 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Nine, Ltd. | Common | 14 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Ten, Ltd. | Common | 15 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Thirty, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Three, Ltd. | Common | 13 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Eight, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Five, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Four, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Nine, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-One, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Seven, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % |
Sched. 5A-4
Certificate | Number of Shares | Percentage | ||||||||||||||||
Guarantor | Issuer | Class | No(s). | (if certificated) | Pledged | Percentage Owned | ||||||||||||
CIT FSC Twenty-Six, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Three, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Twenty-Two, Ltd. | Common | 2 | 7,800 | 65 | % | 100 | % | |||||||||||
CIT FSC Two, Ltd. | Common | 13 | 7,800 | 65 | % | 100 | % | |||||||||||
The CIT Group/Capital Transportation, Inc. | Common | 3 | 100 | 100 | % | 100 | % | |||||||||||
C.I.T. Leasing Corporation | Common | 10 | 5,427.3 | 51 | % | 51 | % | |||||||||||
The CIT Group/CmS Securities Investment, Inc. | Common | 1 | 100 | 100 | % | 100 | % | |||||||||||
The CIT Group/Commercial Services, Inc. (Va.) | Common | 2 | 100 | 100 | % | 100 | % | |||||||||||
The CIT Group/Factoring One, Inc. | Common | 2 | 1,000 | 100 | % | 100 | % |
Sched. 5A-5
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Sched. 5B
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Application | ||||||||||||
Status | ||||||||||||
Registration | Registration | (if not | ||||||||||
Record Owner | Title (Trademark) | Jurisdiction | Number | Date | registered) | |||||||
Student Loan Xpress, Inc. | 3 FOR FREE | USA | 3096726 | 05/23/06 | ||||||||
Capita Corporation | A Steady Partner In A Changing World | Mexico | 502136 | 7/31/95 | ||||||||
Capita Corporation | A Steady Partner In A Changing World | Mexico | 508725 | 10/27/95 | ||||||||
Capita Corporation | A Steady Partner In A Changing World | Mexico | 513295 | 12/14/95 | ||||||||
Student Loan Xpress, Inc. | BAR XPRESS | USA | 3235841 | 05/01/07 | ||||||||
Student Loan Xpress, Inc. | CAP CONSOLIDATION ASSISTANCE PROGRAM & DESIGN | USA | 2809824 | 02/03/04 | ||||||||
AT&T Capital Corporation (Former name of Capita Corporation) | CAPITA | European Community | 678953 | 6/28/99 | ||||||||
AT&T Capital Corporation (Former name of Capita Corporation) Capita Corporation | CAPITA Capita & Capita (stylized) | United Kingdom Canada | 2151181 | 11/18/97 | Application pending | |||||||
AT&T Capital Corporation (Former name of Capita Corporation) | CAPITA (stylized) | European Community | 679209 | 11/18/97 |
Sched. 6
Application | ||||||||||||
Status | ||||||||||||
Registration | Registration | (if not | ||||||||||
Record Owner | Title (Trademark) | Jurisdiction | Number | Date | registered) | |||||||
AT&T Capital Corporation (Former name of Capita Corporation) | Capita Stylized | United Kingdom | 2151181 | 11/18/97 | ||||||||
Student Loan Xpress, Inc. | CAREER XPRESS | USA | 3146674 | 09/19/06 | ||||||||
Student Loan Xpress, Inc. | COMMUNITY COLLEGE XPRESS | USA | 3294959 | 09/18/07 | ||||||||
Student Loan Xpress, Inc. | EDUCATION FINANCE CENTER | USA | 2883361 | 09/07/04 | ||||||||
Student Loan Xpress, Inc. | EDUCATION LENDING GROUP, INC. & DESIGN | USA | 2761035 | 09/09/03 | ||||||||
Student Loan Xpress, Inc. | EDUCATION LENDING GROUP and Design with color claim to blue for “EDUCATION” | USA | 3128226 | 08/08/06 | ||||||||
Education Loan Servicing Corporation | EDUCATION LOAN SERVICING (Word and Stylized) | USA | 3231900 | 04/17/07 | ||||||||
The CIT Group/Commercial Services, Inc. | E-TAD ONLINE | USA | 2917675 | 01/11/05 | ||||||||
Student Loan Xpress, Inc. | GRAD XPRESS | USA | 3175087 | 11/21/06 | ||||||||
Student Loan Xpress, Inc. | HEALTH XPRESS | USA | 3146673 | 09/19/06 | ||||||||
Student Loan Xpress, Inc. | LEGAL XPRESS | USA | 3175086 | 11/21/06 | ||||||||
CIT Loan Corporation | Lending Solutions For Brokers | USA | 3,110,699 | 06/27/06 | ||||||||
Student Loan Xpress, Inc. | LOWER PAYMENTS FOR HIGHER EDUCATION | USA | 3443645 | 06/10/08 | ||||||||
Student Loan Xpress, Inc. | RESIDENCY XPRESS | USA | 3169685 | 11/07/06 | ||||||||
Student Loan Xpress, Inc. | RIGHTRATE LOAN | USA | 3091413 | 05/09/06 | ||||||||
Student Loan Xpress, Inc. | SECOND LOOK | USA | 2706465 | 04/15/03 | ||||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPERTS | USA | 2946967 | 05/03/05 | ||||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPRESS | USA | 3176379 | 11/28/06 |
Sched. 6
Application | ||||||||||||
Status | ||||||||||||
Registration | Registration | (if not | ||||||||||
Record Owner | Title (Trademark) | Jurisdiction | Number | Date | registered) | |||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPRESS | USA | 2667420 | 12/24/02 | ||||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPRESS & DESIGN | USA | 3357137 | 12/18/07 | ||||||||
Capita Corporation | The Capita Corporation | Benelux | 571938 | 6/9/95 | n/a | |||||||
Capita Corporation | The Capita Corporation | France | 95575080 | 06/9/95 | ||||||||
Capita Corporation | The Capita Corporation | Germany | 39524512 | 08/10/96 | ||||||||
Capita Corporation | The Capita Corporation | Hong Kong | 3307 | 6/21/95 | ||||||||
Capita Corporation | The Capita Corporation | Hong Kong | 1222 | 6/21/99 | ||||||||
Capita Corporation | The Capita Corporation | Italy | Unknown | Unknown | Application pending | |||||||
Capita Corporation | The Capita Corporation | Japan | 4070999 | 10/17/97 | ||||||||
Capita Corporation | The Capita Corporation | Japan | 4096211 | 12/19/97 | ||||||||
Capita Corporation | The Capita Corporation | Japan | 4124649 | 3/13/98 | ||||||||
Capita Corporation | The Capita Corporation | Japan | 4122178 | 3/6/98 | ||||||||
Capita Corporation | The Capita Corporation | Japan | 4051043 | 8/29/97 | ||||||||
Capita Corporation | The Capita Corporation | Mexico | 499294 | 07/27/95 | ||||||||
Capita Corporation | The Capita Corporation | Mexico | 499293 | 07/27/95 | ||||||||
Capita Corporation | The Capita Corporation | Mexico | 499292 | 07/27/95 | ||||||||
Capita Corporation | The Capita Corporation | Mexico | 500965 | 6/21/95 | ||||||||
Capita Corporation | The Capita Corporation | Mexico | 500966 | 08/11/95 | ||||||||
Capita Corporation | The Capita Corporation | Mexico | 500964 | 8/11/95 | ||||||||
Capita Corporation | The Capita Corporation | PRC | 995601 | 04/28/97 | ||||||||
Capita Corporation | The Capita Corporation | PRC | 995980 | 4/28/97 | ||||||||
Capita Corporation | The Capita Corporation | Spain | 1979685 | 7/31/95 | ||||||||
Capita Corporation | The Capita Corporation | Switzerland | 431019 | 11/18/96 | ||||||||
Capita Corporation | The Capita Corporation | Venezuela | 50982 | 7/25/95 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Germany | 2900532 | 09/01/94 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Greece | 120410 | 8/9/94 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Hong Kong | 6543 | 7/18/96 | ||||||||
Capita Corporation | The Capita Corporation — We give your Business the Credit it Deserves | Hong Kong | 6542 | 7/18/96 |
Sched. 6
Application | ||||||||||||
Status | ||||||||||||
Registration | Registration | (if not | ||||||||||
Record Owner | Title (Trademark) | Jurisdiction | Number | Date | registered) | |||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Italy | 699502 | 12/24/96 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Mexico | 477667 | 09/19/94 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Mexico | 477668 | 09/19/94 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Portugal | 302755 | 8/16/94 | ||||||||
Capita Corporation | The Capita Corporation — We Give Your Business The Credit It Deserves | Portugal | 302756 | 8/16/94 | ||||||||
Capita Corporation | The Capital Corporation — We Give Your Business The Credit It Deserves | France | 94531435 | 8/2/94 | ||||||||
Student Loan Xpress, Inc. | UNDERGRAD XPRESS | USA | 3175088 | 11/21/06 | ||||||||
Student Loan Xpress, Inc. | XPECT MORE | USA | 3037691 | 01/03/06 | ||||||||
Student Loan Xpress, Inc. | XTREME REWARDS | USA | 2927883 | 02/22/05 | ||||||||
Student Loan Xpress, Inc. | FINANCIALAID.COM & Design | USA | 3516463 | 10/14/08 | ||||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPRESSWAY | USA | 3013998 | 11/8/05 | ||||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPRESS (Stylized) | USA | 2905040 | 11/23/04 | ||||||||
Student Loan Xpress, Inc. | CHOOSE YOUR PARTNER | USA | 2759694 | 9/2/03 | ||||||||
Student Loan Xpress, Inc. | STUDENT LOAN XPRESS & Design | USA | 2692905 | 3/4/03 | ||||||||
Student Loan Xpress, Inc. | CAP & Design | USA | 2796782 | 12/23/03 | ||||||||
Student Loan Xpress, Inc. | GRAD PARTNERS | USA | 2707580 | 4/15/03 |
Sched. 6
Application | ||||||||||||
Status | ||||||||||||
Registration | Registration | (if not | ||||||||||
Record Owner | Title (Trademark) | Jurisdiction | Number | Date | registered) | |||||||
The CIT Group/Commercial Services, Inc. | E-TAD ONLINE | USA | 2917675 | 1/11/05 |
Sched. 6
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Sched. 7
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Sched. 8A
TO SECOND AMENDED AND RESTATED COLLATERAL AGREEMENT
Airframe | Airframe | Registration | ||||||||
Manufacturer | Model | MSN | Engine Type | ESN | Jurisdiction | |||||
Boeing | 737-400 | 24123 | CFM56-3C1 | 725158* | Indonesia | |||||
Airbus | A319-100 | 1778 | CFM56-5B6/P | 575444, 575445 | China | |||||
Airbus | A319-100 | 1786 | CFM56-5B6/P | 575457, 575458 | China | |||||
Airbus | A320-200 | 772 | CFM56-5B4/P | 779337, 779338 | China | |||||
Airbus | A320-200 | 799 | CFM56-5B4/P | 779363, 779364 | China | |||||
Airbus | A319-100 | 2066 | CFM56-5B6/P | 575676, 575680 | Mexico | |||||
Airbus | A319-100 | 2078 | CFM56-5B6/P | 575691, 575692 | Mexico | |||||
Airbus | A319-100 | 2662 | CFM56-5B6/P | 577471, 577472 | Mexico | |||||
Boeing | 767-300ER | 26389 | CF6-80C2B6F | 702736, 702773 | Ireland | |||||
Boeing | 737-800 | 29921 | CFM56-7B24 | 889771, 890422 | Canada | |||||
Boeing | 737-800 | 29923 | CFM56-7B24 | 890295, 890417 | Canada | |||||
Boeing | 737-800 | 29933 | CFM56-7B24 | 890888, 890889 | Canada | |||||
Boeing | 737-800 | 29934 | CFM56-7B24 | 890992, 891943 | Canada | |||||
Boeing | 737-800 | 29642 | CFM56-7B26 | 894597, 894598 | Canada | |||||
Boeing | 737-800 | 33029 | CFM56-7B26 | 892868, 892870 | Canada | |||||
Boeing | 757-200 | 25053 | RB211-535E4-37 | 30785, 30786 | Canada | |||||
Boeing | 767-300ER | 25121 | CF6-80C2B6F | 702502, 702503 | Canada | |||||
Boeing | 767-300ER | 24087 | CF6-80C2B6F | 702108, 703124 | Canada | |||||
Boeing | 767-300ER | 25584 | PW4060 | P724722, P724729 | Canada | |||||
Boeing | 767-300ER | 26387 | CF6-80C2B6F | 702733, 702766 | Canada | |||||
Boeing | 767-300ER | 26388 | CF6-80C2B6F | 702775, 702776 | Canada | |||||
Airbus | A310-300 | 658 | CF6-80C2A8 | 695535, 695557 | Canada |
* | The second engine on this aircraft belongs to an unrelated lessor. |
Sched. 9
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
1 | Appropriate alternative to be inserted based on whether loans will be made pursuant to Section 2.1(a)(iii) or 2.21(b) of the Credit Agreement. |
[NAME OF LENDER], | ||||||
as a Tranche [2A][2B] Term Loan Lender | ||||||
By: | ||||||
Title: | ||||||
Tranche[ 2A][2B] Term Loan Commitment: | ||||||
$ | ||||||
Notice Address: | ||||||
Attention: | ||||||
Email: | ||||||
Telephone: | ||||||
Facsimile: | ||||||
CIT GROUP INC. | ||||||
By: | ||||||
Title: | ||||||
CIT CAPITAL USA INC. | ||||||
By: | ||||||
Title: | ||||||
CIT HEALTHCARE LLC | ||||||
By: | ||||||
Title: |
CIT LENDING SERVICES CORPORATION | ||||||
By: | ||||||
Title: | ||||||
CIT LENDING SERVICES CORPORATION (ILLINOIS) | ||||||
By: | ||||||
Title: | ||||||
THE CIT GROUP/COMMERCIAL SERVICES, INC. | ||||||
By: | ||||||
Title: | ||||||
THE CIT GROUP/BUSINESS CREDIT, INC. | ||||||
By: | ||||||
Title: | ||||||
THE CIT GROUP/EQUIPMENT FINANCING, INC. | ||||||
By: | ||||||
Title: |
C.I.T. LEASING CORPORATION | ||||||
By: | ||||||
Title: |
this ___ day of , 20___
as Administrative Agent
By: | ||||
Name: | ||||
Title: |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
[NAME OF SUBSIDIARY BORROWER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
Telecopier |
Telecopier |
as of the date above first written:
as Administrative Agent and Collateral Agent
By: | ||||
Name: | ||||
Title: |
[NAME OF ASSUMPTOR] | ||||
By: | ||||
Name: | ||||
Title: | ||||
Attention:
Telecopier
Attention:
Telecopier
[NAME OF EXISTING BORROWER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
Attention:
Telecopier
Attention:
Telecopier
as of the date above first written:
BANK OF AMERICA, N.A., | ||||
as Administrative Agent and Collateral Agent | ||||
By: | ||||
Name: | ||||
Title: |
Existing Borrower | Tranche 2 Term Loans | |||
$ | [___,___,___] |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
1 | Notice can be delivered as otherwise notified by Agents to Borrower representative in writing. |
Date:[mm/dd/yy] | [Insert name of Borrower] | |||
By: | ||||
Name: | ||||
Title: | ||||
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
Sahar M. Sharkawy (e-mail: sahar.m.sharkawy@bankofamerica.com);
Diana R. Lopez (e-mail: diana.r.lopez@bankofamerica.com); and
Richard A. Piland (e-mail: richard.a.piland@bankofamerica.com).] 1
1 | Notice can be delivered as otherwise notified by Agents to Borrower representative in writing. |
Date:[mm/dd/yy] | CIT GROUP INC.,as Borrower Representative | |||||
By: | ||||||
Name: | ||||||
Title: |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
1 | Include as applicable. |
2 | Include as applicable. |
BARCLAYS BANK PLC, | BANK OF AMERICA, N.A., | |||||||||||||
as original mortgagee and collateral agent under the Mortgage | as successor Mortgagee and Collateral Agent under the Mortgage | |||||||||||||
By: | By: | |||||||||||||
Name: | Name: | |||||||||||||
Title: | Title: |
1 | Insert as applicable. |
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
CONFIDENTIAL
I. Borrower Name: | CIT Group Inc. (and Subsidiary Borrowers) $7,500,000,000 Senior Secured Credit Facilities Type of Credit Facility Term |
• | Signing Credit Agreement YES NO | |
• | Coming in via Assignment YES NO |
III. Type of Lender: | ||
(Bank, Asset Manager, Broker/Dealer, CLO/CDO, Finance Company, Hedge Fund, Insurance, Mutual Fund, Pension Fund, Other Regulated Investment Fund, Special Purpose Vehicle, Other – please specify) |
IV. Domestic Address: | V. Eurodollar Address: | |
Primary | Secondary | |||||
Credit Contact | Operations Contact | Operations Contact | ||||
Name: | ||||||
Title: | ||||||
Address: | ||||||
Telephone: | ||||||
Facsimile: | ||||||
E Mail Address: | ||||||
IntraLinks E Mail Address: | ||||||
Does Secondary Operations Contact need copy of notices? YES NO |
2
CONFIDENTIAL
Letter of Credit | Draft Documentation | |||||
Contact | Contact | Legal Counsel | ||||
Name: | ||||||
Title: | ||||||
Address: | ||||||
Telephone: | ||||||
Facsimile: | ||||||
E Mail Address: | ||||||
(Bank Name) | ||||
(ABA #) | ||||
(Account #) | ||||
(Attention) | ||||
VIII. Lender’s Fed Wire Payment Instructions: | ||||
Pay to: | ||||
(Bank Name) | ||||
(ABA#) | (City/State) | |||
(Account #) | (Account Name) | |||
(Attention) |
3
Tax Contact | ||||
Name: | ||||
Title: | ||||
Address: | ||||
Telephone: | ||||
Facsimile: | ||||
E Mail Address: | ||||
4
* | Additional guidance and instructions as to where to submit this documentation can be found on the following page. |
Pay to: | Bank of America, N.A. New York, NY ABA# 026009593 Attn: Credit Services Ref: CIT Group Acct# 1292000883 |
5
Credit Services Department. — Attn: Tax Desk
101 North Tryon St. Mail Code: NC1-001-15-03
Charlotte, NC 28255
E-mail: shelly.h.sanders@bankofamerica.com
n | Domestic Investors | |||
n | W-9: Request for Taxpayer Identification Number and Certification | |||
n | Link to launch Form/Instructions: | http://www.irs.gov/pub/irs-pdf/fw9.pdf | ||
http://www.irs.gov/pub/irs-pdf/iw9.pdf | ||||
n | Examples: Citibank, N.A., General Electric Credit Corporation, Wachovia Bank National Association | |||
n | Non-Domestic Investors will file one of four W-8 Forms | |||
n | W-8ECI: Certificate of Foreign Person’s Claim for Exemption from Withholding on Income Effectively Connected with the Conduct of a Trade or Business in the United States | |||
n | Link to launch Form/Instructions: | http://www.irs.gov/pub/irs-pdf/fw8eci.pdf | ||
http://www.irs.gov/pub/irs-pdf/iw8eci.pdf | ||||
n | Example: loans booked with US branches of Foreign Banks like BNP Paribas, New York Branch, Mizuho Corporate Bank, San Francisco Branch | |||
n | W-8BEN: Certificate of Foreign Status of Beneficial Owner | |||
n | “A beneficial owner solely claiming foreign status or treaty benefits” | |||
n | Link to launch Form/Instructions: | http://www.irs.gov/pub/irs-pdf/fw8ben.pdf | ||
http://www.irs.gov/pub/irs-pdf/iw8ben.pdf | ||||
n | Example: Loans booked with a foreign “person” such as BNP Paribas, Paris, France, Allied Irish Bank, Dublin | |||
Infrequently Used Forms Listed Below: |
n | W-8IMY: Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches | |||||
n | “A person acting as an intermediary; a foreign partnership or foreign trust”. | |||||
n | If a non-qualified intermediary, it is quite likely you will also need to get a withholding form from all of the entities that have an ownership share therein. | |||||
n | Link to launch Form/Instructions: | http://www.irs.gov/pub/irs-pdf/fw8imy.pdf | ||||
http://www.irs.gov/pub/irs-pdf/iw8imy.pdf | ||||||
n | Example: Grand Cayman Asset Management LLC | |||||
n | W-8EXP: Certificate of Foreign Government or Other Foreign Organization | |||||
n | “A foreign government, international organization, foreign central of issue, foreign tax-exempt organization, foreign private foundation, or government of a U.S possession” | |||||
n | Link to launch Form/Instructions: | http://www.irs.gov/pub/irs-pdf/fw8exp.pdf | ||||
http://www.irs.gov/pub/irs-pdf/iw8exp.pdf | ||||||
n | Example: UNESCO |
September 2006
6
AGREEMENT, WHICH IS ATTACHED HERETO AS EXHIBIT G]