FORM 10-Q
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
/X/ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934.
For the quarterly period ended September 30, 1996
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OR
/ / TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934.
For the transition period from __________ to __________
Commission file number 1-5966
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Chrysler Financial Corporation
(Exact name of registrant as specified in its charter)
State of Michigan 38-0961430
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
27777 Franklin Road, Southfield, Michigan 48034-8286
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (810) 948-3058
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Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days. Yes_ x_ No_____
APPLICABLE ONLY TO ISSUERS
INVOLVED IN BANKRUPTCY PROCEEDINGS
DURING THE PRECEDING FIVE YEARS:
Indicate by check mark whether the registrant has filed all documents and
reports required to be filed by Sections 12, 13 or 15(d) of the Securities
Exchange Act of 1934 subsequent to the distribution of securities under a plan
confirmed by a court. Yes _____ No _____
APPLICABLE ONLY TO CORPORATE ISSUERS
The registrant had 250,000 shares of common stock outstanding as of September
30, 1996.
The registrant meets the conditions set forth in General Instruction H(1)(a)
and (b) of Form 10-Q and is therefore filing this Form with the reduced
disclosure format.
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
- -----------------------------
The interim financial data presented herein are unaudited, but in the opinion
of management reflect all adjustments necessary for a fair presentation of
such information. Results for interim periods should not be considered
indicative of results for a full year. Reference should be made to the
financial statements contained in the registrant's Annual Report on Form 10-K
for the year ended December 31, 1995 (the "10-K Report").
2
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS
- -----------------------------
Consolidated Statement of Net Earnings
(in millions of dollars)
Three Months Ended Nine Months Ended
September 30, September 30,
------------------ -------------------
1996 1995 1996 1995
---- ---- ---- ----
(unaudited) (unaudited)
Finance Revenue:
Automotive financing:
Retail $ 196 $ 201 $ 612 $ 541
Wholesale and other 128 118 427 474
Rent income - leased vehicles 41 22 114 47
Nonautomotive financing 45 40 105 120
------ ------ ------ ------
Total finance revenue 410 381 1,258 1,182
Interest expense 178 221 605 681
------ ------ ------ ------
Net margin 232 160 653 501
Other revenues:
Servicing fee income 78 68 221 203
Insurance premiums earned 33 36 98 107
Investment and other income (Note 5) 77 101 257 282
------ ------ ------ ------
Net margin and other revenues 420 365 1,229 1,093
------ ------ ------ ------
Costs and expenses:
Operating expenses 126 96 343 288
Provision for credit losses 92 68 247 256
Insurance losses and loss
adjustment expenses 23 28 73 87
Depreciation and other expenses 35 35 113 88
------ ------ ------ ------
Total costs and expenses 276 227 776 719
------ ------ ------ ------
Earnings before income taxes 144 138 453 374
Provision for income taxes 50 51 160 132
------ ------ ------ ------
Net Earnings $ 94 $ 87 $ 293 $ 242
====== ====== ====== ======
Consolidated Statement of Nine Months Ended
Shareholder's Investment September 30,
(in millions of dollars) -----------------------
1996 1995
---- ----
(unaudited)
Balance at beginning of period $ 3,302 $ 3,273
Net earnings 293 242
Common stock dividends (300) (229)
Net unrealized holding (losses)
gains on securities (11) 17
------- -------
Balance at end of period $ 3,284 $ 3,303
======= =======
<FN>
Prior period reclassified to conform to current classifications.
See Notes to Consolidated Financial Statements.
3
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
- -----------------------------------------
Consolidated Balance Sheet
(in millions of dollars)
September 30, December 31, September 30,
1996 1995 1995
------------- ------------ -------------
(unaudited) (unaudited)
Assets:
Finance receivables - net (Note 1) $10,515 $12,644 $11,968
Retained interests in sold
receivables - net (Note 1) 2,925 2,733 2,657
------- ------- -------
Total finance receivables and
retained interests - net 13,440 15,377 14,625
Cash and cash equivalents 420 476 427
Marketable securities 723 674 780
Vehicles leased - net 644 397 370
Dealership properties leased - net 340 363 381
Repossessed collateral 145 194 166
Amounts due from affiliated companies 414 -- --
Other assets 586 354 356
------- ------- -------
Total Assets $16,712 $17,835 $17,105
======= ======= =======
Liabilities:
Debt (Note 3) $10,520 $11,769 $11,133
Accounts payable, accrued
expenses and other 1,287 1,236 1,097
Amounts due to affiliated companies -- 29 97
Deferred income taxes 1,621 1,499 1,475
------- ------- -------
Total Liabilities 13,428 14,533 13,802
------- ------- -------
Shareholder's Investment 3,284 3,302 3,303
------- ------- -------
Total Liabilities and
Shareholder's Investment $16,712 $17,835 $17,105
======= ======= =======
<FN>
Prior period reclassified to conform to current classifications.
See Notes to Consolidated Financial Statements.
4
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
- -----------------------------------------
Consolidated Statement of Cash Flows
(in millions of dollars) Nine Months Ended
September 30.
-----------------------
1996 1995
---- ----
(unaudited)
Cash Flows From Operating Activities:
Net earnings $ 293 $ 242
Adjustments to reconcile net earnings to
net cash provided by operating activities:
Net gains from receivable sales (113) (64)
Provision for credit losses 247 256
Depreciation and amortization and
write-off of intangible assets 86 60
Change in deferred income taxes and income
taxes payable 130 (83)
Change in amounts due to/from affiliated companies (276) 163
Change in accounts payable, accrued
expenses and other assets (132) (65)
-------- --------
Net cash provided by operating activities 235 509
-------- --------
Cash Flows From Investing Activities:
Acquisitions of finance receivables (55,083) (55,456)
Collections of finance receivables 18,471 20,132
Proceeds from sales of finance receivables 37,188 35,108
Purchases of marketable securities (714) (1,670)
Proceeds from sales and maturities of
marketable securities 1,646 1,498
Proceeds from sales of vehicles leased 39 41
Purchases of vehicles leased (353) (266)
Other 30 124
-------- --------
Net cash provided by (used in) investing activities 1,224 (489)
-------- --------
Cash Flows From Financing Activities:
Change in short-term notes and affiliated borrowings (1,312) (1,639)
Proceeds from issuance of term debt 1,082 3,104
Repayment of term debt (1,064) (836)
Change in bank borrowings 82 --
Payment of dividends (300) (229)
Other (3) (167)
-------- --------
Net cash (used in) provided by financing activities (1,515) 233
-------- --------
Change in cash and cash equivalents (56) 253
Cash and cash equivalents at beginning of year 476 174
-------- --------
Cash and Cash Equivalents at End of Year $ 420 $ 427
======== ========
<FN>
During 1996, the Company acquired $1.0 billion of marketable securities in
non-cash transactions relating to the securitization of retail receivables.
Prior period reclassified to conform to current classifications.
See Notes to Consolidated Financial Statements.
5
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
- -----------------------------------------
Notes to Consolidated Financial Statements
Note 1 - Finance Receivables and Retained Interests
Outstanding balances of "Finance receivables - net" were as follows:
September 30, December 31, September 30,
1996 1995 1995
------------- ------------ -------------
(unaudited) (unaudited)
(in millions of dollars)
Automotive:
Retail $ 5,295 $ 6,528 $ 7,300
Wholesale and other 2,152 3,059 2,469
Retained senior interests in
sold wholesale receivables * 968 935 197
-------- -------- --------
Total automotive 8,415 10,522 9,966
-------- -------- --------
Nonautomotive:
Leveraged leases 1,931 1,679 1,603
Commercial 348 712 696
-------- -------- --------
Total nonautomotive 2,279 2,391 2,299
-------- -------- --------
Total finance receivables 10,694 12,913 12,265
Less allowance for credit losses (179) (269) (297)
-------- -------- --------
Total finance receivables - net $ 10,515 $ 12,644 $ 11,968
======== ======== ========
<FN>
*Represents receivables held in trust eligible to be securitized or returned
to the Company.
The Company's retained interests in sold receivables are generally restricted
and subject to limited recourse provisions. The following is a summary of
amounts included in "Retained interests in sold receivables - net":
September 30, December 31, September 30,
1996 1995 1995
------------- ------------ -------------
(unaudited) (unaudited)
(in millions of dollars)
Cash and investments $ 681 $ 396 $ 494
Subordinated interests in receivables 2,129 2,234 2,084
Residual cash flows 191 166 130
Other 238 243 247
Allowance for credit losses (314) (306) (298)
------- ------- -------
Total retained interests in sold
receivables - net $ 2,925 $ 2,733 $ 2,657
======= ======= =======
6
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
- -----------------------------------------
Note 1 - Finance Receivables and Retained Interests (Continued)
The Company's total allowance for credit losses including receivables sold
subject to limited recourse is as follows:
September 30, December 31, September 30,
1996 1995 1995
------------- ------------ -------------
(unaudited) (unaudited)
(in millions of dollars)
Allowance for credit losses deducted from:
Finance receivables $179* $269 $297
Retained interests in sold receivables 314 306 298
Vehicles leased 5 3 4
---- ---- ----
Total $498 $578 $599
==== ==== ====
<FN>
*During the third quarter of 1996, the allowance for credit losses
was reduced $73 million as a result of the sale of certain
nonautomotive loans and an investment, $29 million of which was
provided for during the period.
Note 2 - Sales of Receivables
The Company sells receivables subject to limited recourse provisions.
Outstanding balances of sold finance receivables, excluding retained senior
interests in sold wholesale receivables, were as follows:
September 30, December 31, September 30,
1996 1995 1995
------------- ------------ -------------
(unaudited) (unaudited)
(in millions of dollars)
Retail $14,510 $13,043 $12,720
Wholesale and other 6,860 8,010 7,252
------- ------- -------
Total $21,370 $21,053 $19,972
======= ======= =======
Gains or losses from the sales of retail receivables are recognized in the
period in which such sales occur. Provisions for expected credit losses are
generally provided during the period in which such receivables are acquired.
Since the allowance for credit losses is separately provided prior to the
receivable sales, gains from receivable sales are not reduced for expected
credit losses. Included in "Investment and other income" are net gains before
expected credit losses totaling $113 million and $64 million for the nine
months ended September 30, 1996 and 1995, respectively. The provision for
credit losses related to such sales amounted to $165 million and $121 million
for the nine months ended September 30, 1996 and 1995, respectively.
The Company is committed to sell all wholesale receivables related to certain
dealer accounts.
7
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
- -----------------------------------------
Note 3 - Debt
Weighted Average
Interest Rates at September 30, December 31, September 30,
September 30, 1996 1996 1995 1995
------------------ ------------- ------------ -------------
Maturity (unaudited) (unaudited)
- -------- (in millions of dollars)
Short-term notes placed primarily in the open market:
United States $ 478 $ 2,194 $ 2,305
Canada 645 241 371
------- ------- -------
Total short-term notes
(primarily commercial paper) 4.8% 1,123 2,435 2,676
------- ------- -------
Bank borrowings - International 82 -- --
------- ------- -------
Senior term debt:
United States, due
1995 -- -- 276
1996 6.5% 892 1,601 1,602
1997 6.4% 2,878 2,878 2,262
1998 6.3% 2,310 1,885 1,655
1999 8.1% 1,531 1,394 1,378
2000 6.3% 777 770 535
Thereafter 5.5% 425 391 351
------- ------- -------
Total United States 8,813 8,919 8,059
Canada, due 1995-1999 8.0% 441 317 280
Less unamortized discount 2 2 2
------- ------- -------
Total senior term debt 9,252 9,234 8,337
------- ------- -------
Subordinated term debt:
United States
Senior -- -- 27
Other borrowings 63 100 93
------- ------- -------
Total debt $10,520 $11,769 $11,133
======= ======= =======
The Company has contractual debt maturities of $2.2 billion during the
remainder of 1996 (including $1.1 billion of short-term notes), $2.9 billion
in 1997 and $2.6 billion in 1998.
Credit Facilities
During the second quarter of 1996, the Company entered into new revolving
credit facilities which replaced its existing U.S. and Canadian credit
facilities. The new facilities which total $8.0 billion consist of a
$2.0 billion facility expiring in April, 1997 and a $6.0 billion facility
expiring in April, 2001. These facilities include $0.8 billion allocated to
Chrysler Credit Canada Ltd.
8
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
- -----------------------------------------
Note 4 -Transfer of Ownership in Subsidiary
Effective as of January 1, 1996, the Company contributed the shares of its
wholly-owned subsidiary, Chrysler Comercial, S.A. de C.V. to Grupo
Chrysler de Mexico, S.A. de C.V. ("Grupo") in exchange for shares of Grupo.
The noncash exchange was recorded at historical cost resulting in an increase
in "Other assets" of approximately $59 million and a decrease in "Finance
receivables - net" of $278 million. "Debt" of $34 million, "Amounts due to
affiliated companies" of $167 million and "Deferred income taxes" of $13
million. The Company has recorded its investment in Grupo under the cost
method.
Note 5 - Sales of Nonautomotive Assets
During the third quarter of 1996, the Company sold certain nonautomotive
assets. A loss of $9 million was realized and included in the consolidated
statement of net earnings under the caption "Investment and other income."
During the first quarter of 1995, the Company sold certain nonautomotive
assets. A gain of $12 million was realized and included in the consolidated
statement of net earnings under the caption "Investment and other income."
9
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS
- ----------------------------------------------------------
Financial Review
Chrysler Financial Corporation and its consolidated subsidiaries' (the
"Company") net earnings were $94 million and $293 million for the three and
nine months ended September 30, 1996, compared to $87 million and $242 million
for the three and nine months ended September 30, 1995. The increase in net
earnings for the three months ended September 30, 1996, primarily reflects net
margin improvements partially offset by higher operating expenses and
provisions for credit losses. The increase in net earnings for the nine months
ended September 30, 1996, primarily reflects net margin improvements and
higher gains from increased receivable sales partially offset by an increase
in operating expenses.
Automotive volume totaled $16.7 billion and $57.1 billion for the three and
nine months ended September 30, 1996, compared with $19.6 billion and $61.5
billion in the comparable periods of 1995. Financing support provided in the
United States for new Chrysler vehicle retail deliveries (including fleet),
and wholesale vehicle sales to dealers and the number of vehicles financed for
the three and nine months ended September 30, 1996 and 1995 were as follows:
Three Months Ended Nine Months Ended
September 30, September 30,
------------------ -----------------
1996 1995 1996 1995
---- ---- ---- ----
United States Penetration:
Retail 20% 30% 19% 29%
Wholesale 75% 74% 73% 75%
Number of New Chrysler Vehicles
Financed in the United States
(in thousands):
Retail 117 154 365 483
Wholesale 405 365 1,339 1,193
The decrease in retail penetration is primarily due to increased competition
and actions taken by the Company to improve retail credit quality mix.
Net margin totaled $232 million and $653 million for the three and nine months
ended September 30, 1996, compared to $160 million and $501 million for the
comparable periods of 1995. Automotive financing revenue totaled $365 million
and $1,153 million for the three and nine months ended September 30, 1996,
compared to $341 million and $1,062 million in the comparable periods of 1995.
The increase in net margin for the three and nine months ended September 30,
1996 compared to the three and nine months ended September 30, 1995 reflects
higher average automotive finance receivables outstanding and vehicles leased,
and lower average effective cost of borrowings.
Finance revenue from the Company's nonautomotive financing operations totaled
$45 million and $105 million for the three and nine months ended September 30,
1996, compared to $40 million and $120 million for the comparable periods of
1995. Nonautomotive commercial loans totaled $.3 billion at September 30,
1996, compared to $.7 billion at September 30, 1995 due to liquidations and a
sale of certain nonautomotive assets during the third quarter of 1996.
10
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
- ----------------------------------------------------------------------
Financial Review (continued)
A comparison of the borrowing costs is shown in the following table:
Three Months Ended Nine Months Ended
September 30, September 30,
------------------ -----------------
1996 1995 1996 1995
---- ---- ---- ----
(dollars in millions)
Interest expense $ 178 $ 221 $ 605 $ 681
Average borrowings $ 10,163 $11,401 $11,586 $11,389
Average effective cost of
borrowings - consolidated 7.0% 7.8% 7.0% 8.0%
Average effective cost of
borrowings - U.S. and Canada 7.0% 7.4% 7.0% 7.4%
The decline in the average effective borrowing costs for the three and nine
months ended September 30, 1996 compared to the three and nine months ended
September 30, 1995, primarily reflects lower market interest rates in the
United States and Canada.
Investment and other income decreased to $77 million and $257 million for the
three and nine months ended September 30, 1996, compared to $101 million and
$282 million in the comparable periods of 1995. Investment and other income
reflects a $9 million loss from the sale of certain nonautomotive assets
during the third quarter of 1996 and a gain of $12 million on the sale of
certain nonautomotive assets during the first quarter of 1995. The increase in
receivable sale gains for the three and nine months ended September 30, 1996,
was offset by a decrease in interest income earned on cash equivalents and
marketable securities.
Operating expenses totaled $126 million and $343 million for the three and
nine months ended September 30, 1996, compared to $96 million and $288 million
for the comparable periods of 1995. The increase in operating expenses
reflects increased costs due to higher average finance receivables managed.
Provision for credit losses for the three and nine months ended September 30,
1996, totaled $92 million and $247 million, compared to $68 million and $256
million for the comparable periods of 1995. The increase in provision for
credit losses for the three months ended September 30, 1996, reflects
a $29 million reserve for impaired nonautomotive loans and an investment
which were subsequently sold during the period.
Depreciation and other expenses for the three and nine months ended September
30, 1996, totaled $35 million and $113 million, compared to $35 million and
$88 million for the comparable periods of 1995. The increase in the nine
months ended September 30, 1996 was due to the increase in vehicles leased.
11
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
- ----------------------------------------------------------------------
Financial Review (continued)
Total assets at September 30, 1996 were $16.7 billion, compared to $17.8
billion at December 31, 1995, and $17.1 billion a year ago. Total debt
outstanding at September 30, 1996 was $10.5 billion, compared to $11.8 billion
at December 31, 1995 and $11.1 billion a year ago. Total assets and debt
decreased due to higher levels of receivable sales. Average receivables
outstanding were higher for the three and nine months ended September 30,
1996, over 1995 comparable periods, while total receivables and assets
decreased from year end 1995 levels due to $4.7 billion in retail receivable
sales proceeds during the second and third quarters of 1996. The Company's
debt-to-equity ratio was 3.2 to 1 at September 30, 1996, compared to 3.6 to 1
at December 31, 1995, and 3.4 to 1 at September 30, 1995.
The Company's portfolio of receivables managed, which includes receivables
owned and receivables serviced for others, totaled $36.3 billion at September
30, 1996, compared to $38.1 billion at December 31, 1995, and $36.2 billion at
September 30, 1995. The decrease in receivables managed from December 31, 1995
reflects lower volume of automotive receivables acquired during 1996.
Receivables serviced for others totaled $25.6 billion at September 30, 1996,
compared to $25.2 billion at December 31, 1995, and $24.0 billion at September
30, 1995.
Net credit loss experience, including net losses on receivables sold subject
to limited recourse provisions, for the three and nine months ended September
30, 1996 and 1995 was as follows:
Three Months Ended Nine Months Ended
September 30, September 30,
------------------ -----------------
1996 1995 1996 1995
---- ---- ---- ----
Net Credit Losses: (in millions of dollars)
Automotive financing $ 77 $ 52 $ 253 $ 134
Nonautomotive financing 30* 4 35 23
------- -------- ------- --------
Total $ 107 $ 56 $ 288 $ 157
======= ======== ======= ========
Net Credit Losses to Three Months Ended Nine Months Ended
Average Receivables Outstanding September 30, September 30,
------------------ -----------------
1996 1995 1996 1995
---- ---- ---- ----
Automotive financing 0.93% 0.64% 1.00% 0.55%
Nonautomotive financing 3.57% 0.48% 1.41% 0.92%
Total 1.18% 0.62% 1.04% 0.59%
<FN>
*Includes a gross write-down of $34 million of a nonautomotive investment,
approximately $20 million of which was provided for in prior periods.
During the fourth quarter of 1995 and the first nine months of 1996, the
Company experienced higher credit losses on automotive retail receivables.
Company management attributes the increased losses to the combined effect of
general economic conditions, changes in the credit mix of the Company's retail
receivable originations that resulted in an increase in the frequency of
repossessions, and organizational realignments that affected retail
collections. Recent credit loss experience may continue in the near term while
continued actions are taken to improve the credit mix and servicing of the
Company's automotive retail receivables.
12
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
- ----------------------------------------------------------------------
Financial Review (continued)
The Company's total allowance for credit losses totaled $498 million, $578
million, and $599 million at September 30, 1996, December 31, 1995, and
September 30, 1995, respectively. The allowance for credit losses as a
percentage of related finance receivables outstanding was 1.54 percent at
September 30, 1996, 1.69 percent at December 31, 1995, and 1.85 percent at
September 30, 1995. The decline in the allowance for credit losses as a
percentage of related finance receivables outstanding from December 31, 1995
is primarily attributable to the Company's continued downsizing of
nonautomotive operations and a write-down of a nonautomotive investment during
the third quarter of 1996.
Effective as of January 1, 1996, the Company contributed the shares of its
wholly- owned subsidiary, Chrysler Comercial, S.A. de C.V. to Grupo Chrysler
de Mexico, S.A. de C.V. ("Grupo") in exchange for shares of Grupo. The
exchange was recorded at historical cost. The Company has recorded its
investment in Grupo under the cost method.
Liquidity and Capital Resources
Receivable sales continued to be a significant source of funding in the first
nine months of 1996 as the Company realized $5.9 billion of net proceeds from
the sale of automotive retail receivables, compared to $4.7 billion of net
proceeds in the same period of 1995. Securitization of revolving wholesale
account balances provided funding which aggregated $5.8 billion and $6.6
billion at September 30, 1996 and 1995, respectively.
At September 30, 1996, the Company had contractual debt maturities of $2.2
billion during the remainder of 1996 (including $1.1 billion of short-term
notes), $2.9 billion in 1997 and $2.6 billion in 1998.
During the second quarter of 1996, the Company entered into new revolving
credit facilities which replaced its existing U.S. and Canadian credit
facilities. The new facilities which total $8.0 billion consist of a $2.0
billion facility expiring in April, 1997 and a $6.0 billion facility expiring
in April, 2001. These facilities include $0.8 billion allocated to Chrysler
Credit Canada Ltd.
The Company paid dividends to Chrysler Corporation totaling $118 million and
$300 million for the three and nine months ended September 30, 1996, compared
to $87 million and $229 million for the comparable periods of 1995.
The Company believes that cash provided by operations, receivable sales,
access to term debt markets and issuance of commercial paper will provide
sufficient liquidity to meet its funding requirements.
13
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
- ----------------------------------------------------------------------
New Accounting Standard
In June 1996, the Financial Accounting Standards Board ("FASB") issued
Statement of Financial Accounting Standards ("SFAS") No. 125, "Accounting for
Transfers and Servicing of Financial Assets and Extinguishments of
Liabilities." SFAS No. 125 requires securitization transactions to be
accounted for as sales when legal and effective control over transferred
receivables is surrendered. In addition, servicing assets or liabilities are
to be recognized when servicing rights are retained by the seller. Current
accounting standards do not permit recognition of servicing assets arising
from securitization transactions. SFAS No. 125 is effective for transfers and
servicing of financial assets and extinguishments of liabilities occurring
after December 31, 1996 and is to be applied prospectively.
The Company will adopt SFAS No. 125 on January 1, 1997, as required. SFAS No.
125 is not expected to have a material effect on results of operations or
financial position when adopted. Securitization transactions entered into
after December 31, 1996 are expected to be structured in a manner that
qualifies for sale accounting under SFAS No. 125. Gains or losses from
securitization transactions occurring after December 31, 1996 may vary from
historical results due to, among other things, adoption of SFAS No. 125, the
level of securitization activity, and interest rates.
Review by Independent Public Accountants
Deloitte & Touche LLP, the Company's independent public accountants, performed
a review of the financial statements for the three and nine months ended
September 30, 1996 and 1995 in accordance with the standards for such reviews
established by the American Institute of Certified Public Accountants. The
review did not constitute an audit, and accordingly, Deloitte & Touche LLP did
not express an opinion on the aforementioned data.
14
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
PART II. OTHER INFORMATION
ITEM 2. CHANGES IN SECURITIES
- ------- ---------------------
(Omitted in accordance with general instruction H)
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
- ------- -------------------------------
(Omitted in accordance with general instruction H)
ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
- ------- ---------------------------------------------------
(Omitted in accordance with general instruction H)
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
- ------- --------------------------------
(a) The following exhibits are filed as a part of this report.
Exhibits
3-A Copy of the Restated Articles of Incorporation of
Chrysler Financial Corporation as adopted and filed with
the Corporation Division of the Michigan Department of
Treasury on October 1, 1971. Filed as Exhibit 3-A to
Registration No. 2-43097 of Chrysler Financial
Corporation, and incorporated herein by reference.
3-B Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
December 26, 1975, April 23, 1985 and June 21, 1985,
respectively. Filed as Exhibit 3-B to the Annual Report of
Chrysler Financial Corporation on Form 10-K for the year
ended December 31, 1985, and incorporated herein by
reference.
3-C Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
August 12, 1987 and August 14, 1987, respectively. Filed
as Exhibit 3 to the Quarterly Report of Chrysler Financial
Corporation on Form 10-Q for the quarter ended September
30, 1987, and incorporated herein by reference.
3-D Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
December 11, 1987 and January 25, 1988, respectively.
Filed as Exhibit 3-D to the Annual Report of Chrysler
Financial Corporation on Form 10-K for the year ended
December 31, 1987, and incorporated herein by reference.
3-E Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
June 13, 1989 and June 23, 1989, respectively. Filed as
Exhibit 3-E to the Quarterly Report of Chrysler Financial
Corporation on Form 10-Q for the quarter ended June 30,
1989, and incorporated herein by reference.
15
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
3-F Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
September 13, 1989, January 31, 1990 and March 8, 1990,
respectively. Filed as Exhibit 3-E to the Annual Report of
Chrysler Financial Corporation on Form 10-K for the year
ended December 31, 1989, and incorporated herein by
reference.
3-G Copy of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
March 29, 1990 and May 10, 1990. Filed as Exhibit 3-G to
the Quarterly Report of Chrysler Financial Corporation on
Form 10-Q for the quarter ended March 31, 1990, and
incorporated herein by reference.
3-H Copy of the By-Laws of Chrysler Financial Corporation as
amended to March 2, 1987. Filed as Exhibit 3-C to the
Annual Report of Chrysler Financial Corporation on Form
10-K for the year ended December 31, 1986, and
incorporated herein by reference.
3-I Copy of the By-Laws of Chrysler Financial Corporation as
amended to August 1, 1990. Filed as Exhibit 3-I to the
Quarterly Report of Chrysler Financial Corporation on Form
10-Q for the quarter ended September 30, 1990, and
incorporated herein by reference.
3-J Copy of By-Laws of Chrysler Financial Corporation as
amended to January 1, 1992, and presently in effect. Filed
as Exhibit 3-H to the Annual Report of Chrysler Financial
Corporation on Form 10-K for the year ended December 31,
1991, and incorporated herein by reference.
4-A Copy of Indenture, dated as of June 15, 1984, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, as Trustee, United States Trust Company of
New York, as successor Trustee, related to Senior Debt
Securities of Chrysler Financial Corporation. Filed as
Exhibit (1) to the Current Report of Chrysler Financial
Corporation on Form 8-K, dated June 26, 1984, and
incorporated herein by reference.
4-B Copy of Supplemental Indenture, dated as of August 24,
1995, between Chrysler Financial Corporation and the
United States Trust Company of New York, as Trustee, to
the Indenture, dated as of June 15, 1984, related to
Senior Debt Securities of Chrysler Financial Corporation.
Filed as Exhibit 4-K to the Current Report of Chrysler
Financial Corporation on Form 8-K, dated August 24, 1995,
and incorporated herein by reference.
4-C Copy of Indenture, dated as of September 15, 1986, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, Trustee, United States Trust Company of New
York, as successor Trustee, related to Chrysler Financial
Corporation Senior Debt Securities. Filed as Exhibit 4-E
to the Quarterly Report of Chrysler Financial Corporation
on Form 10-Q for the quarter ended September 30, 1986, and
incorporated herein by reference.
4-D Copy of Amended and Restated Indenture, dated as of
September 15, 1986, between Chrysler Financial Corporation
and Manufacturers Hanover Trust Company, Trustee, United
States Trust Company of New York, as successor Trustee,
related to Chrysler Financial Corporation Senior Debt
Securities. Filed as Exhibit 4-H to the Quarterly Report
of Chrysler Financial Corporation on Form 10-Q for the
quarter ended June 30, 1987, and incorporated herein by
reference.
16
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
4-E Copy of Indenture, dated as of February 15, 1988, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, Trustee, United States Trust Company of New
York, as successor Trustee, related to Chrysler Financial
Corporation Senior Debt Securities. Filed as Exhibit 4-A
to Registration No. 33-23479 of Chrysler Financial
Corporation, and incorporated herein by reference.
4-F Copy of First Supplemental Indenture, dated as of March 1,
1988, between Chrysler Financial Corporation and
Manufacturers Hanover Trust Company, Trustee, United
States Trust Company of New York, as successor Trustee, to
the Indenture, dated as of February 15, 1988, between such
parties, related to Chrysler Financial Corporation Senior
Debt Securities. Filed as Exhibit 4-L to the Annual Report
of Chrysler Financial Corporation on Form 10-K for the
year ended December 31, 1987, and incorporated herein by
reference.
4-G Copy of Second Supplemental Indenture, dated as of
September 7, 1990, between Chrysler Financial Corporation
and Manufacturers Hanover Trust Company, Trustee, United
States Trust Company of New York, as successor Trustee, to
the Indenture, dated as of February 15, 1988, between such
parties, related to Chrysler Financial Corporation Senior
Debt Securities. Filed as Exhibit 4-M to the Quarterly
Report of Chrysler Financial Corporation on Form 10-Q for
the quarter ended September 30, 1990, and incorporated
herein by reference.
4-H Copy of Third Supplemental Indenture, dated as of May 4,
1992, between Chrysler Financial Corporation and United
States Trust Company of New York, as successor Trustee, to
the Indenture, dated as of February 15, 1988 between such
parties, relating to Chrysler Financial Corporation Senior
Debt Securities. Filed as Exhibit 4-N to the Quarterly
Report of Chrysler Financial Corporation on Form 10-Q for
the quarter ended June 30, 1992, and incorporated herein
by reference.
4-I Copy of Indenture, dated as of February 15, 1988, between
Chrysler Financial Corporation and IBJ Schroder Bank &
Trust Company, Trustee, related to Chrysler Financial
Corporation Subordinated Debt Securities. Filed as Exhibit
4-B to Registration No. 33-23479 of Chrysler Financial
Corporation, and incorporated herein by reference.
4-J Copy of First Supplemental Indenture, dated as of
September 1, 1989, between Chrysler Financial Corporation
and IBJ Schroder Bank & Trust Company, Trustee, to the
Indenture, dated as of February 15, 1988, between such
parties, related to Chrysler Financial Corporation
Subordinated Debt Securities. Filed on September 13, 1989
as Exhibit 4-N to the Current Report of Chrysler Financial
Corporation on Form 8-K dated September 1, 1989, and
incorporated herein by reference.
4-K Copy of Indenture, dated as of February 15, 1988, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, Trustee, United States Trust Company of New
York, as successor Trustee, related to Chrysler Financial
Corporation Senior Debt Securities. Filed as Exhibit 4-A
to Registration No. 33-23479 of Chrysler Financial
Corporation, and incorporated herein by reference.
4-L Copy of First Supplemental Indenture, dated as of
September 1, 1989, between Chrysler Financial Corporation
and Irving Trust Company, Trustee, to the Indenture, dated
as of February 15, 1988, between such parties, related to
Chrysler Financial Corporation Junior Subordinated Debt
Securities. Filed on September 13, 1989 as Exhibit 4-O to
the Current Report of Chrysler Financial Corporation on
Form 8-K dated September 1, 1989, and incorporated herein
by reference.
17
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-A Copy of Income Maintenance Agreement, made December 20,
1968, among Chrysler Financial Corporation, Chrysler
Corporation and Chrysler Motors Corporation. Filed as
Exhibit 13-D to Registration Statement No. 2-32037 of
Chrysler Financial Corporation, and incorporated herein by
reference.
10-B Copy of Agreement, made April 19, 1971, among Chrysler
Financial Corporation, Chrysler Corporation and Chrysler
Motors Corporation, amending the Income Maintenance
Agreement among such parties. Filed as Exhibit 13-B to
Registration Statement No. 2-40110 of Chrysler Financial
Corporation and Chrysler Corporation, and incorporated
herein by reference.
10-C Copy of Agreement, made May 29, 1973, among Chrysler
Financial Corporation, Chrysler Corporation and Chrysler
Motors Corporation, further amending the Income
Maintenance Agreement among such parties. Filed as Exhibit
5-C to Registration Statement No. 2-49615 of Chrysler
Financial Corporation, and incorporated herein by
reference.
10-D Copy of Agreement, made as of July 1, 1975, among Chrysler
Financial Corporation, Chrysler Corporation and Chrysler
Motors Corporation, further amending the Income
Maintenance Agreement among such parties. Filed as Exhibit
D to the Annual Report of Chrysler Financial Corporation
on Form 10-K for the year ended December 31, 1975, and
incorporated herein by reference.
10-E Copy of Agreement, made June 4, 1976, between Chrysler
Financial Corporation and Chrysler Corporation further
amending the Income Maintenance Agreement between such
parties. Filed as Exhibit 5-H to Registration Statement
No. 2- 56398 of Chrysler Financial Corporation, and
incorporated herein by reference.
10-F Copy of Agreement, made March 27, 1986, between Chrysler
Financial Corporation, Chrysler Holding Corporation (now
known as Chrysler Corporation) and Chrysler Corporation
(now known as Chrysler Motors Corporation) further
amending the Income Maintenance Agreement among such
parties. Filed as Exhibit 10-F to the Annual Report of
Chrysler Financial Corporation on Form 10-K for the year
ended December 31, 1986, and incorporated herein by
reference.
10-G Copy of Short Term Revolving Credit Agreement, dated as of
April 26, 1996, among Chrysler Financial Corporation,
Chrysler Credit Canada Ltd., the several commercial banks
party thereto, as Managing Agents, Royal Bank of Canada,
as Canadian Administrative Agent, and Chemical Bank, as
Administrative Agent. Filed as Exhibit 10-G to the
Quarterly Report of Chrysler Financial Corporation Form
10-Q for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-H Copy of Long Term Revolving Credit Agreement, dated as of
April 26, 1996, among Chrysler Financial Corporation,
Chrysler Credit Canada Ltd., the several commercial banks
party thereto, as Managing Agents, Royal Bank of Canada,
as Canadian Administrative Agent, and Chemical Bank, as
Administrative Agent. Filed as Exhibit 10-H to the
Quarterly Report of Chrysler Financial Corporation Form
10-Q for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-I Copy of Sixth Amended and Restated Commitment Transfer
Agreement, dated as of April 26, 1996, among Chrysler
Financial Corporation, the several financial institutions
parties thereto and Chemical Bank, as Agent. Filed as
Exhibit 10- I to the Quarterly Report of Chrysler
Financial Corporation Form 10-Q for the quarter ended June
30, 1996, and incorporated herein by reference.
18
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-J Copy of Amended and Restated Trust Agreement, dated as of
April 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-2. Filed as Exhibit 4.1 to the Quarterly Report of
Premier Auto Trust 1993-2 on Form 10-Q for the quarter
ended June 30, 1993, and incorporated herein by
reference.
10-K Copy of Indenture, dated as of April 1, 1993, between
Premier Auto Trust 1993-2 and Bankers Trust Company, as
Indenture Trustee, with respect to Premier Auto Trust
1993-2. Filed as Exhibit 4.2 of the Quarterly Report of
Premier Auto Trust 1993-2 on Form 10-Q for the quarter
ended June 30, 1993, and incorporated herein by reference.
10-L Copy of Amended and Restated Trust Agreement, dated as of
June 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-3. Filed as Exhibit 4.1 to the Quarterly Report of
Premier Auto Trust 1993-3 on Form 10-Q for the quarter
ended June 30, 1993, and incorporated herein by
reference.
10-M Copy of Indenture, dated as of June 1, 1993, between
Premier Auto Trust 1993-3 and Bankers Trust Company, as
Indenture Trustee. Filed as Exhibit 4.2 to the Quarterly
Report of Premier Auto Trust 1993-3 on Form 10-Q for the
quarter ended June 30, 1993, and incorporated herein by
reference.
10-N Copy of Series 1993-1 Supplement, dated as of February 1,
1993, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1993-1.
Filed as Exhibit 3 to the Trust's Registration Statement
on Form 8-A dated March 15, 1993, and incorporated herein
by reference.
10-O Copy of Receivables Purchase Agreement, made as of April
7, 1993, among Chrysler Credit Canada Ltd., Chrysler
Financial Corporation and Association Assets Acquisition
Inc., with respect to CARS 1993-1. Filed as Exhibit
10-OOOO to the Quarterly Report on Form 10-Q of Chrysler
Financial Corporation for the quarter ended September 30,
1993, and incorporated herein by reference.
10-P Copy of Receivables Purchase Agreement, made as of June
29, 1993, among Chrysler Credit Canada Ltd., Chrysler
Financial Corporation and Associated Assets Acquisition
Inc., with respect to CARS 1993-2. Filed as Exhibit
10-PPPP to the Quarterly Report on Form 10-Q of Chrysler
Financial Corporation for the quarter ended September 30,
1993, and incorporated herein by reference.
10-Q Copy of Pooling and Servicing Agreement, dated as of
August 1, 1993, among Auto Receivables Corporation,
Chrysler Credit Canada Ltd., Montreal Trust Company of
Canada and Chrysler Financial Corporation, with respect to
CARCO 1993-1. Filed as Exhibit 10-QQQQ to the Quarterly
Report on Form 10-Q of Chrysler Financial Corporation for
the quarter ended September 30, 1993, and
incorporated herein by reference.
10-R Copy of Standard Terms and Conditions of Agreement, dated
as of August 1, 1993, among Auto Receivables Corporation,
Chrysler Credit Canada Ltd. and Chrysler Financial
Corporation, with respect to CARCO 1993-1. Filed as
Exhibit 10-RRRR to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended
September 30, 1993, and incorporated herein by reference.
19
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-S Copy of Purchase Agreement, dated as of August 1, 1993,
between Chrysler Credit Canada Ltd. and Auto Receivables
Corporation, with respect to CARCO 1993-1. Filed as
Exhibit 10-SSSS to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended
September 30, 1993, and incorporated herein by reference.
10-T Copy of Amended and Restated Loan Agreement, dated as of
June 1, 1993, between Chrysler Realty Corporation and
Chrysler Credit Corporation. Filed as Exhibit 10-XXXX to
the Quarterly Report on Form 10-Q of Chrysler Financial
Corporation for the quarter ended September 30, 1993, and
incorporated herein by reference.
10-U Copy of Origination and Servicing Agreement, dated as of
June 4, 1993, among Chrysler Leaserve, Inc., General
Electric Capital Auto Lease, Inc., Chrysler Credit
Corporation and Chrysler Financial Corporation. Filed as
Exhibit 10- ZZZZ to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended
September 30, 1993, and incorporated herein by reference.
10-V Copy of Amended and Restated Trust Agreement, dated as of
September 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Trustee, with respect to Premier Auto Trust 1993-5.
Filed as Exhibit 4.1 to the Quarterly Report of Premier
Auto Trust 1993-5 on Form 10-Q for the quarter ended
September 30, 1993, and incorporated herein by reference.
10-W Copy of Indenture, dated as of September 1, 1993, between
Premier Auto Trust 1993-5 and Bankers Trust Company, as
Indenture Trustee, with respect to Premier Auto Trust
1993-5. Filed as Exhibit 4.2 to the Quarterly Report of
Premier Auto Trust 1993-5 on Form 10-Q for the quarter
ended September 30, 1993, and incorporated herein by
reference.
10-X Copy of Secured Loan Purchase Agreement, dated as of
December 15, 1993, among Chrysler Credit Canada Ltd., Leaf
Trust and Chrysler Financial Corporation. Filed as Exhibit
10-PPPP to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1993, and incorporated herein by reference.
10-Y Copy of Series 1993-2 Supplement, dated as of November 1,
1993, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1993-2.
Filed as Exhibit 3 to the Registration Statement on Form
8-A of CARCO Auto Loan Master Trust dated December 6,
1993, and incorporated herein by reference.
10-Z Copy of Amended and Restated Trust Agreement, dated as of
November 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-6. Filed as Exhibit 4-A to the Annual Report on Form
10-K of Premier Auto Trust 1993-6 for the year ended
December 31, 1993, and incorporated herein by reference.
10-AA Copy of Indenture, dated as of November 1, 1993, between
Premier Auto Trust 1993-6 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1993-6. Filed as Exhibit 4-B to the Annual
Report on Form 10-K of Premier Auto Trust 1993-6 for the
year ended December 31, 1993, and incorporated herein by
reference.
20
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-BB Copy of Secured Loan Purchase Agreement, dated as of March
29, 1994, among Chrysler Credit Canada Ltd., Leaf Trust
and Chrysler Financial Corporation. Filed as Exhibit
10-ZZZ to the Quarterly Report of Chrysler Financial
Corporation on Form 10-Q for the quarter ended March 31,
1994, and incorporated herein by reference.
10-CC Copy of Amended and Restated Trust Agreement, dated as of
February 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1994-1. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1994-1 for the quarter
ended March 31, 1994, and incorporated herein by
reference.
10-DD Copy of Indenture, dated as of February 1, 1994, between
Premier Auto Trust 1994-1 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1994-1. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-1 for the
quarter ended March 31, 1994, and incorporated herein by
reference.
10-EE Copy of Secured Loan Purchase Agreement, dated as of July
6, 1994, among Chrysler Credit Canada Ltd., Leaf Trust and
Chrysler Financial Corporation. Filed as Exhibit 10-BBBB
to the Quarterly Report on Form 10-Q of Chrysler Financial
Corporation for the quarter ended June 30, 1994, and
incorporated herein by reference.
10-FF Copy of Amended and Restated Trust Agreement, dated as of
May 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1994-2. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1994-2 for the quarter
ended June 30, 1994, and incorporated herein by
reference.
10-GG Copy of Indenture, dated as of May 1, 1994, between
Premier Auto Trust 1994-2 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1994-2. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-2 for the
quarter ended June 30, 1994, and incorporated herein by
reference.
10-HH Copy of Amended and Restated Trust Agreement, dated as of
June 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank,
Delaware, with respect to Premier Auto Trust 1994-3. Filed
as Exhibit 4.1 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1994-3 for the quarter ended June 30,
1994, and incorporated herein by reference.
10-II Copy of Indenture, dated as of June 1, 1994, between
Premier Auto Trust 1994-3 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1994-3. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-3 for the
quarter ended June 30, 1994, and incorporated herein by
reference.
10-JJ Copy of Master Receivables Purchase Agreement among
Chrysler Credit Canada Ltd., CORE Trust and Chrysler
Financial Corporation, dated as of November 29, 1994.
Filed as Exhibit 10-FFF to the Annual Report on Form 10-K
of Chrysler Financial Corporation for the year ended
December 31, 1994, and incorporated herein by reference.
21
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-KK Copy of Terms Schedule among Chrysler Credit Canada Ltd.,
CORE Trust and Chrysler Financial Corporation, dated as of
December 2, 1994, with respect to the sale of retail
automotive receivables to CORE Trust. Filed as Exhibit 10-
GGG to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1994, and incorporated herein by reference.
10-LL Copy of Terms Schedule among Chrysler Credit Canada Ltd.,
CORE Trust and Chrysler Financial Corporation, dated as of
December 22, 1994, with respect to the sale of retail
automotive receivables to CORE Trust. Filed as Exhibit 10-
HHH to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1994, and incorporated herein by reference.
10-MM Copy of Asset Purchase Agreement, dated as of December 14,
1994, between Chrysler Capital Income Partners, L.P. and
First Union Commercial Corporation. Filed as Exhibit
10-III to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1994, and incorporated herein by reference.
10-NN Copy of Receivables Purchase Agreement, dated as of
December 15, 1994, among Chrysler Financial Corporation,
Premier Auto Receivables Company and ABN AMRO Bank, N.V.
as Agent, with respect to the sale of retail automotive
receivables to Windmill Funding Corporation. Filed as
Exhibit 10-JJJ to the Annual Report on Form 10-K of
Chrysler Financial Corporation for the year ended December
31, 1994, and incorporated herein by reference.
10-OO Copy of Series 1992-2 Supplement to the Pooling and
Servicing Agreement, dated as of October 1, 1992, among
U.S. Auto Receivables Company, as Seller, Chrysler Credit
Corporation, as Servicer, and Manufacturers and Traders
Trust Company, as Trustee, with respect to CARCO Auto Loan
Master Trust, Series 1992-2. Filed as Exhibit 3 to Form
8-A of CARCO Auto Loan Master Trust on October 30, 1992,
and incorporated herein by reference.
10-PP Copy of Master Custodial and Servicing Agreement, dated as
of September 1, 1992 between Chrysler Credit Canada Ltd.
and The Royal Trust Company, as Custodian. Filed as
Exhibit 10-TTTTT to the Registration Statement on Form S-2
of Chrysler Financial Corporation (Registration Statement
No. 33-51302) on November 24, 1992, and incorporated
herein by reference.
10-QQ Copy of Series 1995-1 Supplement, dated as of September
20, 1995, among Chrysler Credit Canada Ltd., The Royal
Trust Company, Pure Trust, Auto Receivables Corporation
and Chrysler Financial Corporation, to the Master
Custodial and Servicing Agreement, dated as of September
1, 1992. Filed as Exhibit 10-NNN to the Quarterly Report
on Form 10-Q of Chrysler Financial Corporation for the
quarter ended September 30, 1995, and incorporated herein
by reference.
10-RR Copy of Trust Indenture, dated as of September 1, 1992,
among Canadian Dealer Receivables Corporation and Montreal
Trust Company of Canada, as Trustee. Filed as Exhibit
10-UUUUU to the Registration Statement on Form S-2 of
Chrysler Financial Corporation (Registration Statement No.
33-51302) on November 24, 1992, and incorporated herein by
reference.
10-SS Copy of Servicing Agreement, dated as of October 20, 1992,
between Chrysler Leaserve, Inc. (a subsidiary of General
Electric Capital Auto Lease, Inc.) and Chrysler Credit
Corporation, with respect to the sale of Gold Key Leases.
Filed as Exhibit 10-YYYYY to the Registration Statement on
Form S-2 of Chrysler Financial Corporation (Registration
Statement No. 33-51302) on November 24, 1992, and
incorporated herein by reference.
22
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-TT Copy of Sale and Servicing Agreement, dated as of January
1, 1993, among Premier Auto Receivables Company, as
Seller, Chrysler Credit Corporation, as Servicer, and
Premier Auto Trust 1993-1, as Purchaser, with respect to
Premier Auto Trust 1993-1. Filed as Exhibit 10-RRRRRR to
the Annual Report of Chrysler Financial Corporation on
Form 10-K for the year ended December 31, 1992, and
incorporated herein by reference.
10-UU Copy of Trust Agreement, dated as of January 1, 1993,
among ML Asset Backed Corporation, Premier Auto
Receivables Company and Chemical Bank Delaware, as Owner
Trustee, with respect to Premier Auto Trust 1993-1. Filed
as Exhibit 10- SSSSSS to the Annual Report of Chrysler
Financial Corporation on Form 10-K for the year ended
December 31, 1992, and incorporated herein by reference.
10-VV Copy of Receivables Purchase Agreement, dated as of
November 25, 1992, between Chrysler Credit Canada Ltd.,
Chrysler Financial Corporation and Associated Assets
Acquisitions Inc. with respect to Canadian Auto
Receivables Securitization 1992-3. Filed as Exhibit
10-TTTTTT to the Annual Report of Chrysler Financial
Corporation on Form 10-K for the year ended December 31,
1992, and incorporated herein by reference.
10-WW Copy of Amended and Restated Trust Agreement, dated as of
August 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-4. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1993-4 for the quarter
ended September 30, 1993, and incorporated herein by
reference.
10-XX Copy of Indenture, dated as of August 1, 1993, between
Premier Auto Trust 1993-4 and Bankers Trust Company, as
Indenture Trustee, with respect to Premier Auto Trust
1993-4. Filed as Exhibit 4.2 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1993-4 for the quarter
ended September 30, 1993, and incorporated herein by
reference.
10-YY Copy of Amended and Restated Trust Agreement, dated as of
August 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1994-4. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1994-4 for the quarter
ended September 30, 1994, and incorporated herein by
reference.
10-ZZ Copy of Indenture, dated as of August 1, 1994, between
Premier Auto Trust 1994-4 and Bankers Trust Company, as
Indenture Trustee. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-4 for the
quarter ended September 30, 1994, and incorporated herein
by reference.
10-AAA Copy of Receivables Purchase Agreement, dated as of
February 28, 1995, among Chrysler Financial Corporation,
Premier Auto Receivables Company and ABN AMRO Bank, N.V.,
with respect to the sale of retail automotive receivables
to Windmill Funding Corporation. Filed as Exhibit 10-GGGG
to the Quarterly Report on Form 10-Q of Chrysler Financial
Corporation for the quarter ended March 31, 1995, and
incorporated herein by reference.
10-BBB Copy of Series 1994-1 Supplement, dated as of September
30, 1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1994-1.
Filed as Exhibit 3 to the Registration Statement on Form
8-A of CARCO Auto Loan Master Trust dated November 23,
1994, and incorporated herein by reference.
23
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-CCC Copy of Series 1994-2 Supplement, dated as of October 31,
1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust 1994-2. Filed as
Exhibit 3 to the Registration Statement on Form 8-A of
CARCO Auto Loan Master Trust dated December 22, 1994, and
incorporated herein by reference.
10-DDD Copy of Series 1994-3 Supplement, dated as of November 30,
1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1994-3.
Filed as Exhibit 4-W to the Annual Report on Form 10-K of
CARCO Auto Loan Master Trust for the year ended December
31, 1994, and incorporated herein by reference.
10-EEE Copy of Series 1995-1 Supplement, dated as of December 31,
1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1995-1.
Filed as Exhibit 3 to the Registration Statement on Form
8-A of CARCO Auto Loan Master Trust dated January 19,
1995, and incorporated herein by reference.
10-FFF Copy of Series 1995-2 Supplement, dated as of February 28,
1995, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust 1995-2. Filed as
Exhibit 3 to CARCO Auto Loan Master Trust's Registration
Statement on Form 8-A dated March 27, 1995, and
incorporated herein by reference.
10-GGG Copy of Amended and Restated Trust Agreement, dated as of
February 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1995-1. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q for the quarter ended March 31, 1995 of Premier
Auto Trust 1995-1, and incorporated herein by reference.
10-HHH Copy of Indenture, dated as of February 1, 1995, between
Premier Auto Trust 1995-1 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-1. Filed as Exhibit 4.2 to the Quarterly Report on
Form 10-Q for the quarter ended March 31, 1995 of Premier
Auto Trust 1995-1, and incorporated herein by reference.
10-III Copy of Sale and Servicing Agreement, dated as of February
1, 1995, among Premier Auto Trust 1995-1, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-1. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q for the quarter ended
March 31, 1995 of Premier Auto Trust 1995-1, and
incorporated herein by reference.
10-JJJ Copy of Amended and Restated Trust Agreement, dated as of
April 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1995-2. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q for the quarter ended June 30, 1995 of Premier
Auto Trust 1995-2, and incorporated herein by reference.
10-KKK Copy of Indenture, dated as of April 1, 1995, between
Premier Auto Trust 1995-2 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-2. Filed as Exhibit 4.2 to the Quarterly report on
Form 10-Q for the quarter ended June 30, 1995 of Premier
Auto Trust 1995-2, and incorporated herein by reference.
24
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-LLL Copy of Sale and Servicing Agreement, dated as of April 1,
1995, among Premier Auto Trust 1995-2, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-2. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q for the quarter ended
June 30, 1995 of Premier Auto Trust 1995-2, and
incorporated herein by reference.
10-MMM Copy of Series 1995-3 Supplement, dated as of April 30,
1995, among U.S. Auto Receivables Company, Chrysler Credit
Corporation and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust
1995-3. Filed as Exhibit 4-Z to the Quarterly Report on
Form 10-Q for the quarter ended June 30, 1995 of CARCO
Auto Loan Master Trust, and incorporated herein by
reference.
10-NNN Copy of Series 1995-4 Supplement, dated as of April 30,
1995, among U.S. Auto Receivables Company, Chrysler Credit
Corporation and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust
Series 1995-4. Filed as Exhibit 4-AA to the Quarterly
Report on Form 10-Q for the quarter ended June 30, 1995 of
CARCO Auto Loan Master Trust, and incorporated herein by
reference.
10-OOO Copy of Series 1995-4A Supplement, dated as of April 30,
1995, among U.S. Auto Receivables Company, Chrysler Credit
Corporation and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust
Series 1995-4A. Filed as Exhibit 4-BB to the Quarterly
Report on Form 10-Q for the quarter ended June 30, 1995 of
CARCO Auto Loan Master Trust, and incorporated herein by
reference.
10-PPP Copy of Master Receivables Purchase Agreement, made as of
July 24, 1995, among Chrysler Credit Canada Ltd., The
Royal Trust Company and Chrysler Financial Corporation,
with respect to Pure Trust 1995-1. Filed as Exhibit
10-RRRR to the Quarterly Report on Form 10-Q of Chrysler
Financial Corporation for the quarter ended September 30,
1995, and incorporated herein by reference.
10-QQQ Copy of Terms Schedule, dated as of July 24, 1995, among
Chrysler Credit Canada Ltd., The Royal Trust Company and
Chrysler Financial Corporation, with respect to Pure Trust
1995-1. Filed as Exhibit 10-SSSS to the Quarterly Report
on Form 10-Q of Chrysler Financial Corporation for the
quarter ended September 30, 1995, and incorporated herein
by reference.
10-RRR Copy of Receivables Purchase Agreement, dated as of
December 14, 1995, among Chrysler Financial Corporation,
Premier Auto Receivables Company, Chrysler Credit
Corporation, and ABN AMRO Bank N.V., as Agent, with
respect to the sale of retail automotive receivables to
Windmill Funding Corporation, Series 1995- 2. Filed as
Exhibit 10-KKKK to the Annual Report on Form 10-K of
Chrysler Financial Corporation for the year ended December
31, 1995, and incorporated herein by reference.
10-SSS Copy of Certificate of Trust of Premier Auto Trust 1995-3.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1995-3 for the quarter ended September
30, 1995, and incorporated herein by reference.
10-TTT Copy of Amended and Restated Trust Agreement, dated as of
July 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1995-3. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1995-3 for the quarter
ended September 30, 1995, and incorporated herein by
reference.
25
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-UUU Copy of Indenture, dated as of July 1, 1995, between
Premier Auto Trust 1995-3 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-3. Filed as Exhibit 4.2 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1995-3 for the quarter
ended September 30, 1995, and incorporated herein by
reference.
10-VVV Copy of Sale and Servicing Agreement, dated as of July 1,
1995, among Premier Auto Trust 1995-3, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-3. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1995-3 for the quarter ended September 30, 1995, and
incorporated herein by reference.
10-WWW Copy of Terms Schedule among Chrysler Credit Canada Ltd.,
CORE Trust and Chrysler Financial Corporation, dated as of
December 14, 1995, with respect to CORE Trust 1995-1.
Filed as Exhibit 10-PPPP to the Annual Report of Chrysler
Financial Corporation for the year ended December 31,
1995, and incorporated herein by reference.
10-XXX Copy of Agreement and Plan of Merger, dated as of December
31, 1995, between Chrysler Financial Corporation and
Chrysler Credit Corporation, providing for the merger of
these two corporations on December 31, 1995, with Chrysler
Financial Corporation being the surviving corporation.
Filed as Exhibit 10- QQQQ to the Annual Report of Chrysler
Financial Corporation for the year ended December 31,
1995, and incorporated by reference.
10-YYY Copy of Amended and Restated Trust Agreement, dated as of
November 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Receivables
1995-4. Filed as Exhibit 4.1 to the Annual Report on Form
10-K of Premier Auto Trust 1995-4 for the year ended
December 31, 1995, and incorporated herein by reference.
10-ZZZ Copy of Certificate of Trust of Premier Auto Trust 1995-4.
Filed as Exhibit 3 to the Annual Report on Form 10-K of
Premier Auto Trust 1995-4 for the year ended December 31,
1995, and incorporated herein by reference.
10-AAAA Copy of Indenture, dated as of November 1, 1995, between
Premier Auto Trust 1995-4 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-4. Filed as Exhibit 4.2 to the Annual Report on Form
10-K of Premier Auto Trust 1995-4 for the year ended
December 31, 1995, and incorporated herein by reference.
10-BBBB Copy of Sale and Servicing Agreement, dated as of November
1, 1995, among Premier Auto Trust 1995-4, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-4. Filed as Exhibit 4.3
to the Annual Report on Form 10-K of Premier Auto Trust
1995-4 for the year ended December 31, 1995, and
incorporated herein by reference.
10-CCCC Copy of Receivables Purchase Agreement, dated as of May
30, 1996, among Premier Auto Receivables Company, Chrysler
Financial Corporation, and ABN AMRO Bank, N.V., as Agent,
with respect to the sale of retail automotive receivables
to Windmill Funding Corporation, Series 1996-1. Filed as
Exhibit 10-OOOO to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended June
30, 1996, and incorporated herein by reference.
10-DDDD Copy of Certificate of Trust of Premier Auto Trust 1996-1.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1996-1 for the quarter ended March 31,
1996, and incorporated herein by reference.
26
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-EEEE Copy of Amended and Restated Trust Agreement, dated as of
March 1, 1996, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1996-1. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1996-1 for the quarter
ended March 31, 1996, and incorporated herein by
reference.
10-FFFF Copy of Indenture, dated as of March 1, 1996, between
Premier Auto Trust 1996-1 and The Bank of New York, as
Indenture Trustee (excluding Schedule A), with respect to
Premier Auto Trust 1996-1. Filed as Exhibit 4.2 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-1
for the quarter ended March 31, 1996, and incorporated
herein by reference.
10-GGGG Copy of Sale and Servicing Agreement, dated as of March 1,
1996, between Premier Auto Trust 1996-1 and Chrysler
Financial Corporation (excluding Schedules A and C), for
Premier Auto Trust 1996-1. Filed as Exhibit 4.3 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-1
for the quarter ended March 31, 1996, and incorporated by
reference.
10-HHHH Copy of Receivables Sale Agreement, dated as of June 27,
1996, among Premier Receivables L.L.C., Chrysler Financial
Corporation, Asset Securitization Cooperative Corporation
and Canadian Imperial Bank of Commerce, as Administrative
Agent. Filed as Exhibit 10-TTTT to the Quarterly Report on
Form 10-Q of Chrysler Financial Corporation for the
quarter ended June 30, 1996, and incorporated herein by
reference.
10-IIII Copy of Asset Purchase Agreement, dated as of August 30,
1996, between Chrysler First Business Credit Corporation
and Berkeley Federal Bank & Trust, F.S.B.
10-JJJJ Copy of Asset Purchase Agreement, dated as of August 30,
1996, between Chrysler First Business Credit Corporation
and Blackrock Capital Finance, L.P.
10-KKKK Copy of Certificate of Trust of Premier Auto Trust 1996-2.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1996-2 for the quarter ended June 30,
1996, and incorporated herein by reference.
10-LLLL Copy of Amended and Restated Trust Agreement, dated as of
May 1, 1996, among Premier Auto Receivables Company,
Chrysler Financial Corporation, and Chemical Bank
Delaware, as Owner Trustee, with respect to Premier Auto
Trust 1996-2. Filed as Exhibit 4.1 to the Quarterly Report
on Form 10-Q of Premier Auto Trust 1996-2 for the quarter
ended June 30, 1996, and incorporated herein by reference.
10-MMMM Copy of Indenture, dated as of May 1, 1996, between
Premier Auto Trust 1996-2 and The Bank of New York, as
Indenture Trustee (excluding Schedule A), with respect to
Premier Auto Trust 1996-2. Filed as Exhibit 4.2 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-2
for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-NNNN Copy of Sale and Servicing Agreement, dated as of May 1,
1996, between Premier Auto Trust 1996-2 and Chrysler
Financial Corporation (excluding Schedules A and C), with
respect to Premier Auto Trust 1996-2. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1996-2 for the quarter ended June 30, 1996, and
incorporated herein by reference.
10-OOOO Copy of Certificate of Trust of Premier Auto Trust 1996-3.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1996-3 for the quarter ended June 30,
1996, and incorporated herein by reference.
27
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-PPPP Copy of Amended and Restated Trust Agreement, dated as of
June 1, 1996, among Premier Auto Receivables Company,
Chrysler Financial Corporation, and Chemical Bank
Delaware, as Owner Trustee, with respect to Premier Auto
Trust 1996-3. Filed as Exhibit 4.1 to the Quarterly Report
on Form 10-Q of Premier Auto Trust 1996-3 for the quarter
ended June 30, 1996, and incorporated herein by reference.
10-QQQQ Copy of Indenture, dated as of June 1, 1996, between
Premier Auto Trust 1996-3 and The Bank of New York, as
Indenture Trustee (excluding Schedule A), with respect to
Premier Auto Trust 1996-3. Filed as Exhibit 4.2 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-3
for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-RRRR Copy of Sale and Servicing Agreement, dated as of June 1,
1996, between Premier Auto Trust 1996-3 and Chrysler
Financial Corporation (excluding Schedules A and C), with
respect to Premier Auto Trust 1996-3. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1996-3 for the quarter ended June 30, 1996, and
incorporated herein by reference.
12-A Chrysler Financial Corporation and Subsidiaries
Computations of Ratios of Earnings to Fixed Charges.
12-B Chrysler Corporation Enterprise as a Whole Computations
of Ratios of Earnings to Fixed Charges and Preferred
Stock Dividend Requirements.
15-A Letter regarding unaudited interim financial information.
15-B Independent Accountants' Letter in lieu of Consent.
27 Financial Data Schedule
Copies of instruments defining the rights of holders of long-term debt of the
registrant and its consolidated subsidiaries, other than the instruments
copies of which are filed with this report as Exhibit 4-A, 4-B, 4-C, 4-D, 4-E,
4-F, 4-G, 4-H, 4-I, 4-J, 4-K, 4-L, 4-M, 4-N, 4-O, and 4-P thereto, have not
been filed as exhibits to this report since the amount of securities
authorized under any one of such instruments does not exceed 10% of the total
assets of the registrant and its subsidiaries on a consolidated basis. The
registration agrees to furnish to the Commission a copy of each such
instrument upon request.
(b) The registrant filed the following report on Form 8-K during the quarter
ended September 30, 1996.
Date of Report Date Filed Item Reported
-------------- ---------- -------------
August 21, 1996 August 22, 1996 5
Financial Statements Filed
--------------------------
None
28
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
-----------------------------------------------
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Chrysler Financial Corporation
------------------------------
(Registrant)
Date: October 15, 1996 By: s/T. F. Gilman
------------------------------
T. F. Gilman
Vice President and Controller
Principal Accounting Officer
29
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
- -----------
3-A Copy of the Restated Articles of Incorporation of
Chrysler Financial Corporation as adopted and filed with
the Corporation Division of the Michigan Department of
Treasury on October 1, 1971. Filed as Exhibit 3-A to
Registration No. 2-43097 of Chrysler Financial
Corporation, and incorporated herein by reference.
3-B Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
December 26, 1975, April 23, 1985 and June 21, 1985,
respectively. Filed as Exhibit 3-B to the Annual Report of
Chrysler Financial Corporation on Form 10-K for the year
ended December 31, 1985, and incorporated herein by
reference.
3-C Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
August 12, 1987 and August 14, 1987, respectively. Filed
as Exhibit 3 to the Quarterly Report of Chrysler Financial
Corporation on Form 10-Q for the quarter ended September
30, 1987, and incorporated herein by reference.
3-D Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
December 11, 1987 and January 25, 1988, respectively.
Filed as Exhibit 3-D to the Annual Report of Chrysler
Financial Corporation on Form 10-K for the year ended
December 31, 1987, and incorporated herein by reference.
3-E Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
June 13, 1989 and June 23, 1989, respectively. Filed as
Exhibit 3-E to the Quarterly Report of Chrysler Financial
Corporation on Form 10-Q for the quarter ended June 30,
1989, and incorporated herein by reference.
3-F Copies of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
September 13, 1989, January 31, 1990 and March 8, 1990,
respectively. Filed as Exhibit 3-E to the Annual Report of
Chrysler Financial Corporation on Form 10-K for the year
ended December 31, 1989, and incorporated herein by
reference.
3-G Copy of amendments to the Restated Articles of
Incorporation of Chrysler Financial Corporation filed with
the Department of Commerce of the State of Michigan on
March 29, 1990 and May 10, 1990. Filed as Exhibit 3-G to
the Quarterly Report of Chrysler Financial Corporation on
Form 10-Q for the quarter ended March 31, 1990, and
incorporated herein by reference.
3-H Copy of the By-Laws of Chrysler Financial Corporation as
amended to March 2, 1987. Filed as Exhibit 3-C to the
Annual Report of Chrysler Financial Corporation on Form
10-K for the year ended December 31, 1986, and
incorporated herein by reference.
3-I Copy of the By-Laws of Chrysler Financial Corporation as
amended to August 1, 1990. Filed as Exhibit 3-I to the
Quarterly Report of Chrysler Financial Corporation on Form
10-Q for the quarter ended September 30, 1990, and
incorporated herein by reference.
E-1
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
3-J Copy of By-Laws of Chrysler Financial Corporation as
amended to January 1, 1992, and presently in effect. Filed
as Exhibit 3-H to the Annual Report of Chrysler Financial
Corporation on Form 10-K for the year ended December 31,
1991, and incorporated herein by reference.
4-A Copy of Indenture, dated as of June 15, 1984, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, as Trustee, United States Trust Company of
New York, as successor Trustee, related to Senior Debt
Securities of Chrysler Financial Corporation. Filed as
Exhibit (1) to the Current Report of Chrysler Financial
Corporation on Form 8-K, dated June 26, 1984, and
incorporated herein by reference.
4-B Copy of Supplemental Indenture, dated as of August 24,
1995, between Chrysler Financial Corporation and the
United States Trust Company of New York, as Trustee, to
the Indenture, dated as of June 15, 1984, related to
Senior Debt Securities of Chrysler Financial Corporation.
Filed as Exhibit 4-K to the Current Report of Chrysler
Financial Corporation on Form 8-K, dated August 24, 1995,
and incorporated herein by reference.
4-C Copy of Indenture, dated as of September 15, 1986, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, Trustee, United States Trust Company of New
York, as successor Trustee, related to Chrysler Financial
Corporation Senior Debt Securities. Filed as Exhibit 4-E
to the Quarterly Report of Chrysler Financial Corporation
on Form 10-Q for the quarter ended September 30, 1986, and
incorporated herein by reference.
4-D Copy of Amended and Restated Indenture, dated as of
September 15, 1986, between Chrysler Financial Corporation
and Manufacturers Hanover Trust Company, Trustee, United
States Trust Company of New York, as successor Trustee,
related to Chrysler Financial Corporation Senior Debt
Securities. Filed as Exhibit 4-H to the Quarterly Report
of Chrysler Financial Corporation on Form 10-Q for the
quarter ended June 30, 1987, and incorporated herein by
reference.
4-E Copy of Indenture, dated as of February 15, 1988, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, Trustee, United States Trust Company of New
York, as successor Trustee, related to Chrysler Financial
Corporation Senior Debt Securities. Filed as Exhibit 4-A
to Registration No. 33-23479 of Chrysler Financial
Corporation, and incorporated herein by reference.
4-F Copy of First Supplemental Indenture, dated as of March 1,
1988, between Chrysler Financial Corporation and
Manufacturers Hanover Trust Company, Trustee, United
States Trust Company of New York, as successor Trustee, to
the Indenture, dated as of February 15, 1988, between such
parties, related to Chrysler Financial Corporation Senior
Debt Securities. Filed as Exhibit 4-L to the Annual Report
of Chrysler Financial Corporation on Form 10-K for the
year ended December 31, 1987, and incorporated herein by
reference.
4-G Copy of Second Supplemental Indenture, dated as of
September 7, 1990, between Chrysler Financial Corporation
and Manufacturers Hanover Trust Company, Trustee, United
States Trust Company of New York, as successor Trustee, to
the Indenture, dated as of February 15, 1988, between such
parties, related to Chrysler Financial Corporation Senior
Debt Securities. Filed as Exhibit 4-M to the Quarterly
Report of Chrysler Financial Corporation on Form 10-Q for
the quarter ended September 30, 1990, and incorporated
herein by reference.
E-2
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
4-H Copy of Third Supplemental Indenture, dated as of May 4,
1992, between Chrysler Financial Corporation and United
States Trust Company of New York, as successor Trustee, to
the Indenture, dated as of February 15, 1988 between such
parties, relating to Chrysler Financial Corporation Senior
Debt Securities. Filed as Exhibit 4-N to the Quarterly
Report of Chrysler Financial Corporation on Form 10-Q for
the quarter ended June 30, 1992, and incorporated herein
by reference.
4-I Copy of Indenture, dated as of February 15, 1988, between
Chrysler Financial Corporation and IBJ Schroder Bank &
Trust Company, Trustee, related to Chrysler Financial
Corporation Subordinated Debt Securities. Filed as Exhibit
4-B to Registration No. 33-23479 of Chrysler Financial
Corporation, and incorporated herein by reference.
4-J Copy of First Supplemental Indenture, dated as of
September 1, 1989, between Chrysler Financial Corporation
and IBJ Schroder Bank & Trust Company, Trustee, to the
Indenture, dated as of February 15, 1988, between such
parties, related to Chrysler Financial Corporation
Subordinated Debt Securities. Filed on September 13, 1989
as Exhibit 4-N to the Current Report of Chrysler Financial
Corporation on Form 8-K dated September 1, 1989, and
incorporated herein by reference.
4-K Copy of Indenture, dated as of February 15, 1988, between
Chrysler Financial Corporation and Manufacturers Hanover
Trust Company, Trustee, United States Trust Company of New
York, as successor Trustee, related to Chrysler Financial
Corporation Senior Debt Securities. Filed as Exhibit 4-A
to Registration No. 33-23479 of Chrysler Financial
Corporation, and incorporated herein by reference.
4-L Copy of First Supplemental Indenture, dated as of
September 1, 1989, between Chrysler Financial Corporation
and Irving Trust Company, Trustee, to the Indenture, dated
as of February 15, 1988, between such parties, related to
Chrysler Financial Corporation Junior Subordinated Debt
Securities. Filed on September 13, 1989 as Exhibit 4-O to
the Current Report of Chrysler Financial Corporation on
Form 8-K dated September 1, 1989, and incorporated herein
by reference.
10-A Copy of Income Maintenance Agreement, made December 20,
1968, among Chrysler Financial Corporation, Chrysler
Corporation and Chrysler Motors Corporation. Filed as
Exhibit 13-D to Registration Statement No. 2-32037 of
Chrysler Financial Corporation, and incorporated herein by
reference.
10-B Copy of Agreement, made April 19, 1971, among Chrysler
Financial Corporation, Chrysler Corporation and Chrysler
Motors Corporation, amending the Income Maintenance
Agreement among such parties. Filed as Exhibit 13-B to
Registration Statement No. 2-40110 of Chrysler Financial
Corporation and Chrysler Corporation, and incorporated
herein by reference.
10-C Copy of Agreement, made May 29, 1973, among Chrysler
Financial Corporation, Chrysler Corporation and Chrysler
Motors Corporation, further amending the Income
Maintenance Agreement among such parties. Filed as Exhibit
5-C to Registration Statement No. 2-49615 of Chrysler
Financial Corporation, and incorporated herein by
reference.
10-D Copy of Agreement, made as of July 1, 1975, among Chrysler
Financial Corporation, Chrysler Corporation and Chrysler
Motors Corporation, further amending the Income
Maintenance Agreement among such parties. Filed as Exhibit
D to the Annual Report of Chrysler Financial Corporation
on Form 10-K for the year ended December 31, 1975, and
incorporated herein by reference.
E-3
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-E Copy of Agreement, made June 4, 1976, between Chrysler
Financial Corporation and Chrysler Corporation further
amending the Income Maintenance Agreement between such
parties. Filed as Exhibit 5-H to Registration Statement
No. 2- 56398 of Chrysler Financial Corporation, and
incorporated herein by reference.
10-F Copy of Agreement, made March 27, 1986, between Chrysler
Financial Corporation, Chrysler Holding Corporation (now
known as Chrysler Corporation) and Chrysler Corporation
(now known as Chrysler Motors Corporation) further
amending the Income Maintenance Agreement among such
parties. Filed as Exhibit 10-F to the Annual Report of
Chrysler Financial Corporation on Form 10-K for the year
ended December 31, 1986, and incorporated herein by
reference.
10-G Copy of Short Term Revolving Credit Agreement, dated as of
April 26, 1996, among Chrysler Financial Corporation,
Chrysler Credit Canada Ltd., the several commercial banks
party thereto, as Managing Agents, Royal Bank of Canada,
as Canadian Administrative Agent, and Chemical Bank, as
Administrative Agent. Filed as Exhibit 10-G to the
Quarterly Report of Chrysler Financial Corporation Form
10-Q for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-H Copy of Long Term Revolving Credit Agreement, dated as of
April 26, 1996, among Chrysler Financial Corporation,
Chrysler Credit Canada Ltd., the several commercial banks
party thereto, as Managing Agents, Royal Bank of Canada,
as Canadian Administrative Agent, and Chemical Bank, as
Administrative Agent. Filed as Exhibit 10-H to the
Quarterly Report of Chrysler Financial Corporation Form
10-Q for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-I Copy of Sixth Amended and Restated Commitment Transfer
Agreement, dated as of April 26, 1996, among Chrysler
Financial Corporation, the several financial institutions
parties thereto and Chemical Bank, as Agent. Filed as
Exhibit 10- I to the Quarterly Report of Chrysler
Financial Corporation Form 10-Q for the quarter ended June
30, 1996, and incorporated herein by reference.
10-J Copy of Amended and Restated Trust Agreement, dated as of
April 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-2. Filed as Exhibit 4.1 to the Quarterly Report of
Premier Auto Trust 1993-2 on Form 10-Q for the quarter
ended June 30, 1993, and incorporated herein by
reference.
10-K Copy of Indenture, dated as of April 1, 1993, between
Premier Auto Trust 1993-2 and Bankers Trust Company, as
Indenture Trustee, with respect to Premier Auto Trust
1993-2. Filed as Exhibit 4.2 of the Quarterly Report of
Premier Auto Trust 1993-2 on Form 10-Q for the quarter
ended June 30, 1993, and incorporated herein by reference.
10-L Copy of Amended and Restated Trust Agreement, dated as of
June 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-3. Filed as Exhibit 4.1 to the Quarterly Report of
Premier Auto Trust 1993-3 on Form 10-Q for the quarter
ended June 30, 1993, and incorporated herein by
reference.
10-M Copy of Indenture, dated as of June 1, 1993, between
Premier Auto Trust 1993-3 and Bankers Trust Company, as
Indenture Trustee. Filed as Exhibit 4.2 to the Quarterly
Report of Premier Auto Trust 1993-3 on Form 10-Q for the
quarter ended June 30, 1993, and incorporated herein by
reference.
E-4
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-N Copy of Series 1993-1 Supplement, dated as of February 1,
1993, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1993-1.
Filed as Exhibit 3 to the Trust's Registration Statement
on Form 8-A dated March 15, 1993, and incorporated herein
by reference.
10-O Copy of Receivables Purchase Agreement, made as of April
7, 1993, among Chrysler Credit Canada Ltd., Chrysler
Financial Corporation and Association Assets Acquisition
Inc., with respect to CARS 1993-1. Filed as Exhibit
10-OOOO to the Quarterly Report on Form 10-Q of Chrysler
Financial Corporation for the quarter ended September 30,
1993, and incorporated herein by reference.
10-P Copy of Receivables Purchase Agreement, made as of June
29, 1993, among Chrysler Credit Canada Ltd., Chrysler
Financial Corporation and Associated Assets Acquisition
Inc., with respect to CARS 1993-2. Filed as Exhibit
10-PPPP to the Quarterly Report on Form 10-Q of Chrysler
Financial Corporation for the quarter ended September 30,
1993, and incorporated herein by reference.
10-Q Copy of Pooling and Servicing Agreement, dated as of
August 1, 1993, among Auto Receivables Corporation,
Chrysler Credit Canada Ltd., Montreal Trust Company of
Canada and Chrysler Financial Corporation, with respect to
CARCO 1993-1. Filed as Exhibit 10-QQQQ to the Quarterly
Report on Form 10-Q of Chrysler Financial Corporation for
the quarter ended September 30, 1993, and incorporated
herein by reference.
10-R Copy of Standard Terms and Conditions of Agreement, dated
as of August 1, 1993, among Auto Receivables Corporation,
Chrysler Credit Canada Ltd. and Chrysler Financial
Corporation, with respect to CARCO 1993-1. Filed as
Exhibit 10-RRRR to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended
September 30, 1993, and incorporated herein by reference.
10-S Copy of Purchase Agreement, dated as of August 1, 1993,
between Chrysler Credit Canada Ltd. and Auto Receivables
Corporation, with respect to CARCO 1993-1. Filed as
Exhibit 10-SSSS to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended
September 30, 1993, and incorporated herein by reference.
10-T Copy of Amended and Restated Loan Agreement, dated as of
June 1, 1993, between Chrysler Realty Corporation and
Chrysler Credit Corporation. Filed as Exhibit 10-XXXX to
the Quarterly Report on Form 10-Q of Chrysler Financial
Corporation for the quarter ended September 30, 1993, and
incorporated herein by reference.
10-U Copy of Origination and Servicing Agreement, dated as of
June 4, 1993, among Chrysler Leaserve, Inc., General
Electric Capital Auto Lease, Inc., Chrysler Credit
Corporation and Chrysler Financial Corporation. Filed as
Exhibit 10- ZZZZ to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended
September 30, 1993, and incorporated herein by reference.
10-V Copy of Amended and Restated Trust Agreement, dated as of
September 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Trustee, with respect to Premier Auto Trust 1993-5.
Filed as Exhibit 4.1 to the Quarterly Report of Premier
Auto Trust 1993-5 on Form 10-Q for the quarter ended
September 30, 1993, and incorporated herein by reference.
E-5
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-W Copy of Indenture, dated as of September 1, 1993, between
Premier Auto Trust 1993-5 and Bankers Trust Company, as
Indenture Trustee, with respect to Premier Auto Trust
1993-5. Filed as Exhibit 4.2 to the Quarterly Report of
Premier Auto Trust 1993-5 on Form 10-Q for the quarter
ended September 30, 1993, and incorporated herein by
reference.
10-X Copy of Secured Loan Purchase Agreement, dated as of
December 15, 1993, among Chrysler Credit Canada Ltd., Leaf
Trust and Chrysler Financial Corporation. Filed as Exhibit
10-PPPP to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1993, and incorporated herein by reference.
10-Y Copy of Series 1993-2 Supplement, dated as of November 1,
1993, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1993-2.
Filed as Exhibit 3 to the Registration Statement on Form
8-A of CARCO Auto Loan Master Trust dated December 6,
1993, and incorporated herein by reference.
10-Z Copy of Amended and Restated Trust Agreement, dated as of
November 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-6. Filed as Exhibit 4-A to the Annual Report on Form
10-K of Premier Auto Trust 1993-6 for the year ended
December 31, 1993, and incorporated herein by reference.
10-AA Copy of Indenture, dated as of November 1, 1993, between
Premier Auto Trust 1993-6 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1993-6. Filed as Exhibit 4-B to the Annual
Report on Form 10-K of Premier Auto Trust 1993-6 for the
year ended December 31, 1993, and incorporated herein by
reference.
10-BB Copy of Secured Loan Purchase Agreement, dated as of March
29, 1994, among Chrysler Credit Canada Ltd., Leaf Trust
and Chrysler Financial Corporation. Filed as Exhibit
10-ZZZ to the Quarterly Report of Chrysler Financial
Corporation on Form 10-Q for the quarter ended March 31,
1994, and incorporated herein by reference.
10-CC Copy of Amended and Restated Trust Agreement, dated as of
February 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1994-1. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1994-1 for the quarter
ended March 31, 1994, and incorporated herein by
reference.
10-DD Copy of Indenture, dated as of February 1, 1994, between
Premier Auto Trust 1994-1 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1994-1. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-1 for the
quarter ended March 31, 1994, and incorporated herein by
reference.
10-EE Copy of Secured Loan Purchase Agreement, dated as of July
6, 1994, among Chrysler Credit Canada Ltd., Leaf Trust and
Chrysler Financial Corporation. Filed as Exhibit 10-BBBB
to the Quarterly Report on Form 10-Q of Chrysler Financial
Corporation for the quarter ended June 30, 1994, and
incorporated herein by reference.
E-6
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-FF Copy of Amended and Restated Trust Agreement, dated as of
May 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1994-2. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1994-2 for the quarter
ended June 30, 1994, and incorporated herein by
reference.
10-GG Copy of Indenture, dated as of May 1, 1994, between
Premier Auto Trust 1994-2 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1994-2. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-2 for the
quarter ended June 30, 1994, and incorporated herein by
reference.
10-HH Copy of Amended and Restated Trust Agreement, dated as of
June 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank,
Delaware, with respect to Premier Auto Trust 1994-3. Filed
as Exhibit 4.1 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1994-3 for the quarter ended June 30,
1994, and incorporated herein by reference.
10-II Copy of Indenture, dated as of June 1, 1994, between
Premier Auto Trust 1994-3 and The Fuji Bank and Trust
Company, as Indenture Trustee, with respect to Premier
Auto Trust 1994-3. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-3 for the
quarter ended June 30, 1994, and incorporated herein by
reference.
10-JJ Copy of Master Receivables Purchase Agreement among
Chrysler Credit Canada Ltd., CORE Trust and Chrysler
Financial Corporation, dated as of November 29, 1994.
Filed as Exhibit 10-FFF to the Annual Report on Form 10-K
of Chrysler Financial Corporation for the year ended
December 31, 1994, and incorporated herein by reference.
10-KK Copy of Terms Schedule among Chrysler Credit Canada Ltd.,
CORE Trust and Chrysler Financial Corporation, dated as of
December 2, 1994, with respect to the sale of retail
automotive receivables to CORE Trust. Filed as Exhibit 10-
GGG to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1994, and incorporated herein by reference.
10-LL Copy of Terms Schedule among Chrysler Credit Canada Ltd.,
CORE Trust and Chrysler Financial Corporation, dated as of
December 22, 1994, with respect to the sale of retail
automotive receivables to CORE Trust. Filed as Exhibit 10-
HHH to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1994, and incorporated herein by reference.
10-MM Copy of Asset Purchase Agreement, dated as of December 14,
1994, between Chrysler Capital Income Partners, L.P. and
First Union Commercial Corporation. Filed as Exhibit
10-III to the Annual Report on Form 10-K of Chrysler
Financial Corporation for the year ended December 31,
1994, and incorporated herein by reference.
10-NN Copy of Receivables Purchase Agreement, dated as of
December 15, 1994, among Chrysler Financial Corporation,
Premier Auto Receivables Company and ABN AMRO Bank, N.V.
as Agent, with respect to the sale of retail automotive
receivables to Windmill Funding Corporation. Filed as
Exhibit 10-JJJ to the Annual Report on Form 10-K of
Chrysler Financial Corporation for the year ended December
31, 1994, and incorporated herein by reference.
10-OO Copy of Series 1992-2 Supplement to the Pooling and
Servicing Agreement, dated as of October 1, 1992, among
U.S. Auto Receivables Company, as Seller, Chrysler Credit
Corporation, as Servicer, and Manufacturers and Traders
Trust Company, as Trustee, with respect to CARCO Auto Loan
Master Trust, Series 1992-2. Filed as Exhibit 3 to Form
8-A of CARCO Auto Loan Master Trust on October 30, 1992,
and incorporated herein by reference.
E-7
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-PP Copy of Master Custodial and Servicing Agreement, dated as
of September 1, 1992 between Chrysler Credit Canada Ltd.
and The Royal Trust Company, as Custodian. Filed as
Exhibit 10-TTTTT to the Registration Statement on Form S-2
of Chrysler Financial Corporation (Registration Statement
No. 33-51302) on November 24, 1992, and incorporated
herein by reference.
10-QQ Copy of Series 1995-1 Supplement, dated as of September
20, 1995, among Chrysler Credit Canada Ltd., The Royal
Trust Company, Pure Trust, Auto Receivables Corporation
and Chrysler Financial Corporation, to the Master
Custodial and Servicing Agreement, dated as of September
1, 1992. Filed as Exhibit 10-NNN to the Quarterly Report
on Form 10-Q of Chrysler Financial Corporation for the
quarter ended September 30, 1995, and incorporated herein
by reference.
10-RR Copy of Trust Indenture, dated as of September 1, 1992,
among Canadian Dealer Receivables Corporation and Montreal
Trust Company of Canada, as Trustee. Filed as Exhibit
10-UUUUU to the Registration Statement on Form S-2 of
Chrysler Financial Corporation (Registration Statement No.
33-51302) on November 24, 1992, and incorporated herein by
reference.
10-SS Copy of Servicing Agreement, dated as of October 20, 1992,
between Chrysler Leaserve, Inc. (a subsidiary of General
Electric Capital Auto Lease, Inc.) and Chrysler Credit
Corporation, with respect to the sale of Gold Key Leases.
Filed as Exhibit 10-YYYYY to the Registration Statement on
Form S-2 of Chrysler Financial Corporation (Registration
Statement No. 33-51302) on November 24, 1992, and
incorporated herein by reference.
10-TT Copy of Sale and Servicing Agreement, dated as of January
1, 1993, among Premier Auto Receivables Company, as
Seller, Chrysler Credit Corporation, as Servicer, and
Premier Auto Trust 1993-1, as Purchaser, with respect to
Premier Auto Trust 1993-1. Filed as Exhibit 10-RRRRRR to
the Annual Report of Chrysler Financial Corporation on
Form 10-K for the year ended December 31, 1992, and
incorporated herein by reference.
10-UU Copy of Trust Agreement, dated as of January 1, 1993,
among ML Asset Backed Corporation, Premier Auto
Receivables Company and Chemical Bank Delaware, as Owner
Trustee, with respect to Premier Auto Trust 1993-1. Filed
as Exhibit 10- SSSSSS to the Annual Report of Chrysler
Financial Corporation on Form 10-K for the year ended
December 31, 1992, and incorporated herein by reference.
10-VV Copy of Receivables Purchase Agreement, dated as of
November 25, 1992, between Chrysler Credit Canada Ltd.,
Chrysler Financial Corporation and Associated Assets
Acquisitions Inc. with respect to Canadian Auto
Receivables Securitization 1992-3. Filed as Exhibit
10-TTTTTT to the Annual Report of Chrysler Financial
Corporation on Form 10-K for the year ended December 31,
1992, and incorporated herein by reference.
10-WW Copy of Amended and Restated Trust Agreement, dated as of
August 1, 1993, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1993-4. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1993-4 for the quarter
ended September 30, 1993, and incorporated herein by
reference.
10-XX Copy of Indenture, dated as of August 1, 1993, between
Premier Auto Trust 1993-4 and Bankers Trust Company, as
Indenture Trustee, with respect to Premier Auto Trust
1993-4. Filed as Exhibit 4.2 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1993-4 for the quarter
ended September 30, 1993, and incorporated herein by
reference.
E-8
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-YY Copy of Amended and Restated Trust Agreement, dated as of
August 1, 1994, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1994-4. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1994-4 for the quarter
ended September 30, 1994, and incorporated herein by
reference.
10-ZZ Copy of Indenture, dated as of August 1, 1994, between
Premier Auto Trust 1994-4 and Bankers Trust Company, as
Indenture Trustee. Filed as Exhibit 4.2 to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1994-4 for the
quarter ended September 30, 1994, and incorporated herein
by reference.
10-AAA Copy of Receivables Purchase Agreement, dated as of
February 28, 1995, among Chrysler Financial Corporation,
Premier Auto Receivables Company and ABN AMRO Bank, N.V.,
with respect to the sale of retail automotive receivables
to Windmill Funding Corporation. Filed as Exhibit 10-GGGG
to the Quarterly Report on Form 10-Q of Chrysler Financial
Corporation for the quarter ended March 31, 1995, and
incorporated herein by reference.
10-BBB Copy of Series 1994-1 Supplement, dated as of September
30, 1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1994-1.
Filed as Exhibit 3 to the Registration Statement on Form
8-A of CARCO Auto Loan Master Trust dated November 23,
1994, and incorporated herein by reference.
10-CCC Copy of Series 1994-2 Supplement, dated as of October 31,
1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust 1994-2. Filed as
Exhibit 3 to the Registration Statement on Form 8-A of
CARCO Auto Loan Master Trust dated December 22, 1994, and
incorporated herein by reference.
10-DDD Copy of Series 1994-3 Supplement, dated as of November 30,
1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1994-3.
Filed as Exhibit 4-W to the Annual Report on Form 10-K of
CARCO Auto Loan Master Trust for the year ended December
31, 1994, and incorporated herein by reference.
10-EEE Copy of Series 1995-1 Supplement, dated as of December 31,
1994, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust, Series 1995-1.
Filed as Exhibit 3 to the Registration Statement on Form
8-A of CARCO Auto Loan Master Trust dated January 19,
1995, and incorporated herein by reference.
10-FFF Copy of Series 1995-2 Supplement, dated as of February 28,
1995, among U.S. Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and
Manufacturers and Traders Trust Company, as Trustee, with
respect to CARCO Auto Loan Master Trust 1995-2. Filed as
Exhibit 3 to CARCO Auto Loan Master Trust's Registration
Statement on Form 8-A dated March 27, 1995, and
incorporated herein by reference.
10-GGG Copy of Amended and Restated Trust Agreement, dated as of
February 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1995-1. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q for the quarter ended March 31, 1995 of Premier
Auto Trust 1995-1, and incorporated herein by reference.
E-9
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-HHH Copy of Indenture, dated as of February 1, 1995, between
Premier Auto Trust 1995-1 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-1. Filed as Exhibit 4.2 to the Quarterly Report on
Form 10-Q for the quarter ended March 31, 1995 of Premier
Auto Trust 1995-1, and incorporated herein by reference.
10-III Copy of Sale and Servicing Agreement, dated as of February
1, 1995, among Premier Auto Trust 1995-1, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-1. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q for the quarter ended
March 31, 1995 of Premier Auto Trust 1995-1, and
incorporated herein by reference.
10-JJJ Copy of Amended and Restated Trust Agreement, dated as of
April 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1995-2. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q for the quarter ended June 30, 1995 of Premier
Auto Trust 1995-2, and incorporated herein by reference.
10-KKK Copy of Indenture, dated as of April 1, 1995, between
Premier Auto Trust 1995-2 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-2. Filed as Exhibit 4.2 to the Quarterly report on
Form 10-Q for the quarter ended June 30, 1995 of Premier
Auto Trust 1995-2, and incorporated herein by reference.
10-LLL Copy of Sale and Servicing Agreement, dated as of April 1,
1995, among Premier Auto Trust 1995-2, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-2. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q for the quarter ended
June 30, 1995 of Premier Auto Trust 1995-2, and
incorporated herein by reference.
10-MMM Copy of Series 1995-3 Supplement, dated as of April 30,
1995, among U.S. Auto Receivables Company, Chrysler Credit
Corporation and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust
1995-3. Filed as Exhibit 4-Z to the Quarterly Report on
Form 10-Q for the quarter ended June 30, 1995 of CARCO
Auto Loan Master Trust, and incorporated herein by
reference.
10-NNN Copy of Series 1995-4 Supplement, dated as of April 30,
1995, among U.S. Auto Receivables Company, Chrysler Credit
Corporation and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust
Series 1995-4. Filed as Exhibit 4-AA to the Quarterly
Report on Form 10-Q for the quarter ended June 30, 1995 of
CARCO Auto Loan Master Trust, and incorporated herein by
reference.
10-OOO Copy of Series 1995-4A Supplement, dated as of April 30,
1995, among U.S. Auto Receivables Company, Chrysler Credit
Corporation and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust
Series 1995-4A. Filed as Exhibit 4-BB to the Quarterly
Report on Form 10-Q for the quarter ended June 30, 1995 of
CARCO Auto Loan Master Trust, and incorporated herein by
reference.
10-PPP Copy of Master Receivables Purchase Agreement, made as of
July 24, 1995, among Chrysler Credit Canada Ltd., The
Royal Trust Company and Chrysler Financial Corporation,
with respect to Pure Trust 1995-1. Filed as Exhibit
10-RRRR to the Quarterly Report on Form 10-Q of Chrysler
Financial Corporation for the quarter ended September 30,
1995, and incorporated herein by reference.
E-10
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-QQQ Copy of Terms Schedule, dated as of July 24, 1995, among
Chrysler Credit Canada Ltd., The Royal Trust Company and
Chrysler Financial Corporation, with respect to Pure Trust
1995-1. Filed as Exhibit 10-SSSS to the Quarterly Report
on Form 10-Q of Chrysler Financial Corporation for the
quarter ended September 30, 1995, and incorporated herein
by reference.
10-RRR Copy of Receivables Purchase Agreement, dated as of
December 14, 1995, among Chrysler Financial Corporation,
Premier Auto Receivables Company, Chrysler Credit
Corporation, and ABN AMRO Bank N.V., as Agent, with
respect to the sale of retail automotive receivables to
Windmill Funding Corporation, Series 1995- 2. Filed as
Exhibit 10-KKKK to the Annual Report on Form 10-K of
Chrysler Financial Corporation for the year ended December
31, 1995, and incorporated herein by reference.
10-SSS Copy of Certificate of Trust of Premier Auto Trust 1995-3.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1995-3 for the quarter ended September
30, 1995, and incorporated herein by reference.
10-TTT Copy of Amended and Restated Trust Agreement, dated as of
July 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1995-3. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1995-3 for the quarter
ended September 30, 1995, and incorporated herein by
reference.
10-UUU Copy of Indenture, dated as of July 1, 1995, between
Premier Auto Trust 1995-3 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-3. Filed as Exhibit 4.2 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1995-3 for the quarter
ended September 30, 1995, and incorporated herein by
reference.
10-VVV Copy of Sale and Servicing Agreement, dated as of July 1,
1995, among Premier Auto Trust 1995-3, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-3. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1995-3 for the quarter ended September 30, 1995, and
incorporated herein by reference.
10-WWW Copy of Terms Schedule among Chrysler Credit Canada Ltd.,
CORE Trust and Chrysler Financial Corporation, dated as of
December 14, 1995, with respect to CORE Trust 1995-1.
Filed as Exhibit 10-PPPP to the Annual Report of Chrysler
Financial Corporation for the year ended December 31,
1995, and incorporated herein by reference.
10-XXX Copy of Agreement and Plan of Merger, dated as of December
31, 1995, between Chrysler Financial Corporation and
Chrysler Credit Corporation, providing for the merger of
these two corporations on December 31, 1995, with Chrysler
Financial Corporation being the surviving corporation.
Filed as Exhibit 10- QQQQ to the Annual Report of Chrysler
Financial Corporation for the year ended December 31,
1995, and incorporated by reference.
10-YYY Copy of Amended and Restated Trust Agreement, dated as of
November 1, 1995, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Receivables
1995-4. Filed as Exhibit 4.1 to the Annual Report on Form
10-K of Premier Auto Trust 1995-4 for the year ended
December 31, 1995, and incorporated herein by reference.
10-ZZZ Copy of Certificate of Trust of Premier Auto Trust 1995-4.
Filed as Exhibit 3 to the Annual Report on Form 10-K of
Premier Auto Trust 1995-4 for the year ended December 31,
1995, and incorporated herein by reference.
E-11
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-AAAA Copy of Indenture, dated as of November 1, 1995, between
Premier Auto Trust 1995-4 and The Bank of New York, as
Indenture Trustee, with respect to Premier Auto Trust
1995-4. Filed as Exhibit 4.2 to the Annual Report on Form
10-K of Premier Auto Trust 1995-4 for the year ended
December 31, 1995, and incorporated herein by reference.
10-BBBB Copy of Sale and Servicing Agreement, dated as of November
1, 1995, among Premier Auto Trust 1995-4, Chrysler Credit
Corporation and Chrysler Financial Corporation, with
respect to Premier Auto Trust 1995-4. Filed as Exhibit 4.3
to the Annual Report on Form 10-K of Premier Auto Trust
1995-4 for the year ended December 31, 1995, and
incorporated herein by reference.
10-CCCC Copy of Receivables Purchase Agreement, dated as of May
30, 1996, among Premier Auto Receivables Company, Chrysler
Financial Corporation, and ABN AMRO Bank, N.V., as Agent,
with respect to the sale of retail automotive receivables
to Windmill Funding Corporation, Series 1996-1. Filed as
Exhibit 10-OOOO to the Quarterly Report on Form 10-Q of
Chrysler Financial Corporation for the quarter ended June
30, 1996, and incorporated herein by reference.
10-DDDD Copy of Certificate of Trust of Premier Auto Trust 1996-1.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1996-1 for the quarter ended March 31,
1996, and incorporated herein by reference.
10-EEEE Copy of Amended and Restated Trust Agreement, dated as of
March 1, 1996, among Premier Auto Receivables Company,
Chrysler Financial Corporation and Chemical Bank Delaware,
as Owner Trustee, with respect to Premier Auto Trust
1996-1. Filed as Exhibit 4.1 to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1996-1 for the quarter
ended March 31, 1996, and incorporated herein by
reference.
10-FFFF Copy of Indenture, dated as of March 1, 1996, between
Premier Auto Trust 1996-1 and The Bank of New York, as
Indenture Trustee (excluding Schedule A), with respect to
Premier Auto Trust 1996-1. Filed as Exhibit 4.2 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-1
for the quarter ended March 31, 1996, and incorporated
herein by reference.
10-GGGG Copy of Sale and Servicing Agreement, dated as of March 1,
1996, between Premier Auto Trust 1996-1 and Chrysler
Financial Corporation (excluding Schedules A and C), for
Premier Auto Trust 1996-1. Filed as Exhibit 4.3 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-1
for the quarter ended March 31, 1996, and incorporated by
reference.
10-HHHH Copy of Receivables Sale Agreement, dated as of June 27,
1996, among Premier Receivables L.L.C., Chrysler Financial
Corporation, Asset Securitization Cooperative Corporation
and Canadian Imperial Bank of Commerce, as Administrative
Agent. Filed as Exhibit 10-TTTT to the Quarterly Report on
Form 10-Q of Chrysler Financial Corporation for the
quarter ended June 30, 1996, and incorporated herein by
reference.
10-IIII Copy of Asset Purchase Agreement, dated as of August 30,
1996, between Chrysler First Business Credit Corporation
and Berkeley Federal Bank & Trust, F.S.B.
10-JJJJ Copy of Asset Purchase Agreement, dated as of August 30,
1996, between Chrysler First Business Credit Corporation
and Blackrock Capital Finance, L.P.
10-KKKK Copy of Certificate of Trust of Premier Auto Trust 1996-2.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1996-2 for the quarter ended June 30,
1996, and incorporated herein by reference.
E-12
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
- ------- --------------------------------------------
10-LLLL Copy of Amended and Restated Trust Agreement, dated as of
May 1, 1996, among Premier Auto Receivables Company,
Chrysler Financial Corporation, and Chemical Bank
Delaware, as Owner Trustee, with respect to Premier Auto
Trust 1996-2. Filed as Exhibit 4.1 to the Quarterly Report
on Form 10-Q of Premier Auto Trust 1996-2 for the quarter
ended June 30, 1996, and incorporated herein by reference.
10-MMMM Copy of Indenture, dated as of May 1, 1996, between
Premier Auto Trust 1996-2 and The Bank of New York, as
Indenture Trustee (excluding Schedule A), with respect to
Premier Auto Trust 1996-2. Filed as Exhibit 4.2 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-2
for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-NNNN Copy of Sale and Servicing Agreement, dated as of May 1,
1996, between Premier Auto Trust 1996-2 and Chrysler
Financial Corporation (excluding Schedules A and C), with
respect to Premier Auto Trust 1996-2. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1996-2 for the quarter ended June 30, 1996, and
incorporated herein by reference.
10-OOOO Copy of Certificate of Trust of Premier Auto Trust 1996-3.
Filed as Exhibit 3 to the Quarterly Report on Form 10-Q of
Premier Auto Trust 1996-3 for the quarter ended June 30,
1996, and incorporated herein by reference.
10-PPPP Copy of Amended and Restated Trust Agreement, dated as of
June 1, 1996, among Premier Auto Receivables Company,
Chrysler Financial Corporation, and Chemical Bank
Delaware, as Owner Trustee, with respect to Premier Auto
Trust 1996-3. Filed as Exhibit 4.1 to the Quarterly Report
on Form 10-Q of Premier Auto Trust 1996-3 for the quarter
ended June 30, 1996, and incorporated herein by reference.
10-QQQQ Copy of Indenture, dated as of June 1, 1996, between
Premier Auto Trust 1996-3 and The Bank of New York, as
Indenture Trustee (excluding Schedule A), with respect to
Premier Auto Trust 1996-3. Filed as Exhibit 4.2 to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1996-3
for the quarter ended June 30, 1996, and incorporated
herein by reference.
10-RRRR Copy of Sale and Servicing Agreement, dated as of June 1,
1996, between Premier Auto Trust 1996-3 and Chrysler
Financial Corporation (excluding Schedules A and C), with
respect to Premier Auto Trust 1996-3. Filed as Exhibit 4.3
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1996-3 for the quarter ended June 30, 1996, and
incorporated herein by reference.
12-A Chrysler Financial Corporation and Subsidiaries
Computations of Ratios of Earnings to Fixed Charges.
12-B Chrysler Corporation Enterprise as a Whole Computations
of Ratios of Earnings to Fixed Charges and Preferred
Stock Dividend Requirements.
15-A Letter regarding unaudited interim financial information.
15-B Independent Accountants' Letter in lieu of Consent.
27 Financial Data Schedule
E-13