Factoring and Receivables Purchase Agreements

ABN AMRO Holding NV

• Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)

AmeriCredit Corp.

• Master Receivables Purchase Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California and Bank One NA (Oct 18, 2009)
• Sale and Servicing Agreement - CP Funding Corp., AmeriCredit Financial Services Inc., and the Chase Manhattan Bank (Oct 18, 2009)
• Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank (Oct 18, 2009)
• Master Receivables Purchase Agreement - AmeriCredit MTN Receivables Trust III, AmeriCredit Financial Services Inc., AmeriCredit MTN Corp. III and JPMorgan Chase Bank (Oct 18, 2009)
• Funding Agreement - CP Funding Corp., Park Avenue Receivables Corp., and the Chase Manhattan Bank (Oct 18, 2009)
• Master Receivables Purchase Agreement - AmeriCredit MTN Receivables Trust II, AmeriCredit Financial Services Inc., AmeriCredit MTN Corp. II and the Chase Manhattan Bank (Oct 18, 2009)
• Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank (Oct 18, 2009)
• Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal (Oct 18, 2009)
• Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA (Oct 18, 2009)

Bank One Corp.

• Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank (Oct 18, 2009)
• Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal (Oct 18, 2009)
• Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA (Oct 18, 2009)

Bank of America Corp.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Repurchase Agreement - Raytheon Co. and Bank of America NT&SA (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)

Bank of Montreal

• Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal (Oct 18, 2009)

BankBoston Corp.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)

Boots & Coots International Well Control Inc.

• Account Transfer and Purchase Agreement - KBK Financial Inc., Boots & Coots Special Services Inc. and IWC Services Inc. (Oct 18, 2009)

Citigroup Inc.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)

Credit Suisse First Boston Inc.

• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 18, 2009)
• Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)

Dell Computer Corp.

• Receivables Purchase Agreement - Dell Direct Sales L.P. and Dell Receivables L.P. (Oct 18, 2009)

FleetBoston Financial Corp.

• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)

Georgia-Pacific Corp.

• Receivables Purchase Agreement - G-P Receivables Inc., Georgia-Pacific Corp., Asset Securitization Cooperative Corp., Corporate Asset Funding Company Inc., Falcon Asset Securitization Corp. and Canadian Imperial bank of Commerce (Oct 18, 2009)

Goodyear Tire & Rubber Co.

• Receivables Purchase Agreement - The Goodyear Tire & Rubber Co. and Wingfoot A/R LLC (Oct 18, 2009)

Hilfiger Tommy Corp.

• Factoring Agreement - Century Business Credit Corp. and Pepe Jeans USA Inc. (Oct 18, 2009)
• Factoring Agreement - Century Business Credit Corp. and Tommy Hilfiger USA Inc. (Oct 18, 2009)
• Factoring Agreement - Century Business Credit Corp. and Tommy Hilfiger USA Inc. (Oct 18, 2009)
• Factoring Agreement - Century Business Credit Corp. and Tommy Hilfiger USA Inc. (Oct 18, 2009)

Mattel Inc.

• Receivables Purchase Agreement - Mattel Sales Corp., Fisher-Price Inc., Mattel Inc., and Mattel Factoring Inc. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)

Mohawk Industries Inc.

• Receivables Purchase and Sale Agreement - Mohawk Carpet Corp., Mohawk Commercial Inc. and Durkan Patterned Carpets Inc. and Mohawk Factoring Inc. (Oct 18, 2009)

Northern Trust Corp.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)

PNC Financial Services Group Inc.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)

Raytheon Co.

• Repurchase Agreement - Raytheon Aircraft Co. and Bank of America NA (Oct 18, 2009)
• Intercompany Purchase and Contribution Agreement - Raytheon Aircraft Credit Corp. and Raytheon Aircraft Receivables Corp. (Oct 18, 2009)
• Repurchase Agreement - Raytheon Co. and Bank of America NT&SA (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 18, 2009)

Solectron Corp.

• Receivables Purchase Agreement - Solectron Funding Corp., Solectron Corp., Receivables Capital Corp., and Bank of America NT&SA (Oct 18, 2009)
• Receivables Purchase Agreement - Solectron Funding Corp., Solectron Corp., Solectron Technology Inc., Solectron California Corp. Quincy Capital Corp. and Bank of America NT&SA (Oct 18, 2009)

Toronto Dominion Bank

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)

UnionBanCal Corp.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 18, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 18, 2009)

WorldCom Inc.

• Receivables Contribution and Sale Agreement - MCI WorldCom Network Services Inc., MCI WorldCom Communications Inc., Telecom*USA Inc., UUNET Technologies Inc., WorldCom Inc., and MCI WorldCom Receivables Corp. (Oct 18, 2009)
• Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank (Oct 18, 2009)