Base Indenture - 范本

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ZIPCAR VEHICLE FINANCING LLC, 
as Issuer

 

and

 

DEUTSCHE BANK TRUST COMPANY AMERICAS, 
as Trustee

 

AMENDED AND RESTATED BASE INDENTURE

Dated as of May 11, 2011

 

 

Car Sharing Asset Backed Notes (issuable in Series)

 

 

ARTICLE I  
DEFINITIONS AND INCORPORATION BY REFERENCE

Section 1.1 Definitions

Section 1.2 Cross-References

Section 1.3 Accounting and Financial Determinations; No Duplication

Section 1.4 Rules of Construction

ARTICLE II  
THE NOTES

Section 2.1 Designation and Terms of Notes

Section 2.2 Notes issuable in Series

Section 2.3 Series Supplement for Each Series of Indenture Notes

Section 2.4 Execution and Authentication

Section 2.5 Registrar and Paying Agent

Section 2.6 Paying Agent to Hold Money in Trust

Section 2.7 Note holder List

Section 2.8 Transfer and Exchange

Section 2.9 Persons Deemed Owners

Section 2.10 Replacement Notes

Section 2.11 Treasury Notes

Section 2.12 Book-Entry Notes

Section 2.13 Definitive Notes

Section 2.14 Cancellation

Section 2.15 Principal and Interest

Section 2.16 Tax Treatment

Section 2.17 CUSIP Numbers

ARTICLE III  
SECURITY

Section 3.1 Grant of Security Interest

Section 3.2 Certain Rights and Obligations of ZVF Unaffected

Section 3.3 Performance of Collateral Agreements

Section 3.4 Release of Indenture Collateral

Section 3.5 Opinions of Counsel

Section 3.6 Stamp, Other Similar Taxes and Filing Fees

ARTICLE IV  
REPORTS

Section 4.1 Reports and Instructions to Trustee

Section 4.2 Reports to Note holders

Section 4.3 Rule 144A Information

Section 4.4 Administrator

ARTICLE V  
ALLOCATION AND APPLICATION OF COLLECTIONS

Section 5.1 Collection Account

Section 5.2 Collections and Allocations

Section 5.3 Determination of Monthly Interest

Section 5.4 Determination of Monthly Principal

ARTICLE VI  
DISTRIBUTIONS

Section 6.1 Distributions in General

Section 6.2 Optional Repurchase of Notes

ARTICLE VII
 REPRESENTATIONS AND WARRANTIES

Section 7.1 Existence and Power

Section 7.2 Limited Liability Company and Governmental Authorization

Section 7.3 No Consent

Section 7.4 Binding Effect

Section 7.5 Litigation

Section 7.6 No ERISA Plan

Section 7.7 Tax Filings and Expenses

Section 7.8 Disclosure

Section 7.9 Investment Company Act; Securities Act

Section 7.10 Regulations T, U and X

Section 7.11 Solvency

Section 7.12 Ownership of Limited Liability Company Interests; Subsidiary

Section 7.13 Security Interests

Section 7.14 Related Documents

Section 7.15 Non-Existence of Other Agreements

Section 7.16 Compliance with Contractual Obligations and Laws

Section 7.17 Other Representations

ARTICLE VIII
 COVENANTS

Section 8.1 Payment of Notes

Section 8.2 Maintenance of Office or Agency

Section 8.3 Payment of Obligations

Section 8.4 Conduct of Business and Maintenance of Existence

Section 8.5 Compliance with Laws

Section 8.6 Inspection of Property, Books and Records

Section 8.7 Actions under the Collateral Agreements

Section 8.8 Notice of Defaults

Section 8.9 Notice of Material Proceedings

Section 8.10 Further Requests

Section 8.11 Further Assurances

Section 8.12 Liens

Section 8.13 Other Indebtedness

Section 8.14 No ERISA Plan

Section 8.15 Mergers

Section 8.16 Sales of Assets

Section 8.17 Acquisition of Assets

Section 8.18 Dividends, Officers' Compensation, etc

Section 8.19 Legal Name; Location Under Section 9-301

Section 8.20 ZVF LLC Agreement

Section 8.21 Investments

Section 8.22 No Other Agreements

Section 8.23 Other Business

Section 8.24 Maintenance of Separate Existence

Section 8.25 Manufacturer Programs

Section 8.26 Disposition of ZVF Vehicles

Section 8.27 Insurance

ARTICLE IX  
AMORTIZATION EVENTS AND REMEDIES

Section 9.1 Amortization Events

Section 9.2 Rights of the Trustee upon Amortization Event or Certain Other Events of Default

Section 9.3 Other Remedies

Section 9.4 Waiver of Past Events

Section 9.5 Control by Requisite Investors

Section 9.6 Limitation on Suits

Section 9.7 Unconditional Rights of Holders to Receive Payment

Section 9.8 Collection Suit by the Trustee

Section 9.9 The Trustee May File Proofs of Claim

Section 9.10 Priorities

Section 9.11 Undertaking for Costs

Section 9.12 Rights and Remedies Cumulative

Section 9.13 Delay or Omission Not Waiver

Section 9.14 Reassignment of Surplus

ARTICLE X
 THE TRUSTEE

Section 10.1 Duties of the Trustee

Section 10.2 Rights of the Trustee

Section 10.3 Individual Rights of the Trustee

Section 10.4 Notice of Amortization Events and Potential Amortization Events

Section 10.5 Compensation

Section 10.6 Replacement of the Trustee

Section 10.7 Successor Trustee by Merger, etc

Section 10.8 Eligibility Disqualification

Section 10.9 Appointment of Co-Trustee or Separate Trustee

Section 10.10 Representations and Warranties of Trustee

Section 10.11 ZVF Indemnification of the Trustee

ARTICLE XI  
DISCHARGE OF INDENTURE

Section 11.1 Termination of ZVF's Obligations

Section 11.2 Application of Trust Money

Section 11.3 Repayment to ZVF

ARTICLE XII
 AMENDMENTS

Section 12.1 Without Consent of the Note holders

Section 12.2 With Consent of the Note holders

Section 12.3 Supplements and Amendments

Section 12.4 Revocation and Effect of Consents

Section 12.5 Notation on or Exchange of Notes

Section 12.6 The Trustee to Sign Amendments, etc

ARTICLE XIII  
MISCELLANEOUS

Section 13.1 Notices

Section 13.2 Communication by Note holders With Other Note holders

Section 13.3 Certificate as to Conditions Precedent

Section 13.4 Statements Required in Certificate

Section 13.5 Rules by the Trustee

Section 13.6 Duplicate Originals

Section 13.7 Benefits of Indenture

Section 13.8 Payment on Business Day

Section 13.9 Governing Law

Section 13.10 Submission To Jurisdiction; Waivers

Section 13.11 Successors

Section 13.12 Sever ability

Section 13.13 Counterpart Originals

Section 13.14 Table of Contents, Headings, etc

Section 13.15 Termination; Indenture Collateral

Section 13.16 No Bankruptcy Petition Against ZVF

Section 13.17 No Recourse

Section 13.18 Waiver of Jury Trial

Section 13.19 Patriot Act

 

 

Exhibits

 

 

 

 

Exhibit A

 

Form of Monthly Servicing Certificate

Exhibit B

 

Form of Officer's Certificate

 

 

以上为全文目录:

详文见附件

 

 

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发布于 2021-09-27 17:00:49
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