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 March 31, 1996
----------------------------
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
--------------------
Chrysler Financial Corporation
- ------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
State of Michigan 38-0961430
- ------------------------------------------------------------------------------
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
27777 Franklin Road, Southfield, Michigan 48034-8286
- ------------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (810) 948-3058
---------------------------
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 March 31,
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.
<PAGE>
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
<PAGE>
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
<TABLE>
<CAPTION>
Consolidated Statement of Net Earnings
(in millions of dollars)
Three Months Ended
March 31,
------------------
1996 1995
---- ----
(unaudited)
<S> <C> <C>
Finance Revenue:
Automotive financing:
Retail $218 $155
Wholesale and other 153 177
Rent income - leased vehicles 31 10
Nonautomotive financing 32 41
---- ----
Total finance revenue 434 383
Interest expense 216 213
---- ----
Net margin 218 170
Other revenues:
Servicing fee income 70 69
Insurance premiums earned 34 37
Investment and other income 73 71
---- ----
Net margin and other revenues 395 347
---- ----
Costs and expenses:
Operating expenses 110 95
Provision for credit losses 67 88
Insurance losses and loss adjustment expenses 27 28
Depreciation and other expenses 37 27
---- ----
Total costs and expenses 241 238
---- ----
Earnings before income taxes 154 109
Provision for income taxes 56 40
---- ----
Net Earnings $ 98 $ 69
==== ====
<CAPTION>
Consolidated Statement of Three Months Ended
Shareholder's Investment March 31,
----------------------
(in millions of dollars) 1996 1995
-------- -------
(unaudited)
<S> <C> <C>
Balance at beginning of period $ 3,302 $ 3,273
Net earnings 98 69
Common stock dividends (92) (63)
Net unrealized holding (losses) gains on
securities (8) 7
------- -------
Balance at end of period $ 3,300 $ 3,286
======= =======
<FN>
Prior period reclassified to conform to current classifications.
See Notes to Consolidated Financial Statements.
</TABLE>
3
<PAGE>
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
<TABLE>
<CAPTION>
Consolidated Balance Sheet
(in millions of dollars)
March 31, December 31, March 31,
Assets: 1996 1995 1995
------------ ----------- -----------
(unaudited) (unaudited)
<S> <C> <C> <C>
Finance receivables - net (Note 1) $12,719 $12,644 $12,992
Retained interests in sold
receivables - net (Note 1) 2,825 2,733 2,516
------- ------- -------
Total finance receivables and
retained interests - net 15,544 15,377 15,508
Cash and cash equivalents 404 476 330
Marketable securities 654 674 723
Vehicles leased - net 494 397 173
Dealership properties leased - net 357 363 398
Repossessed collateral 207 194 169
Amounts due from affiliated
companies 9 -- --
Other assets 484 354 401
------- ------- -------
Total Assets $18,153 $17,835 $17,702
======= ======= =======
Liabilities:
Debt (Note 3) $12,009 $11,769 $11,858
Accounts payable, accrued
expenses and other 1,349 1,236 1,018
Amounts due to affiliated companies -- 29 4
Deferred income taxes 1,495 1,499 1,536
------- ------- -------
Total Liabilities 14,853 14,533 14,416
------- ------- -------
Shareholder's Investment 3,300 3,302 3,286
------- ------- -------
Total Liabilities and
Shareholder's Investment $18,153 $17,835 $17,702
======= ======= =======
<FN>
Prior periods reclassified to conform to current classifications.
See Notes to Consolidated Financial Statements.
</TABLE>
4
<PAGE>
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
<TABLE>
<CAPTION>
Consolidated Statement of Cash Flows
(in millions of dollars)
Three Months Ended
March 31,
------------------
1996 1995
---- ----
(unaudited)
<S> <C> <C>
Cash Flows From Operating Activities:
Net earnings $ 98 $ 69
Adjustments to reconcile net earnings to
net cash provided by operating activities:
Net gains from receivable sales (25) (7)
Provision for credit losses 67 88
Depreciation and amortization and
write-off of intangible assets 26 22
Change in deferred income taxes and income
taxes payable 2 (17)
Change in amounts due affiliated companies 129 70
Change in accounts payable, accrued
expenses and other assets 118 (154)
-------- --------
Net cash provided by operating activities 415 71
-------- --------
Cash Flows From Investing Activities:
Acquisitions of finance receivables (19,242) (18,903)
Collections of finance receivables 7,962 8,693
Proceeds from sales of finance receivables 10,742 9,352
Purchases of marketable securities (495) (469)
Proceeds from sales and maturities of marketable securities 502 340
Proceeds from sales of equipment and vehicles
leased 14 32
Purchases of equipment and vehicles leased (129) (51)
Other (23) (33)
-------- -------
Net cash (used in) investing activities (669) (1,039)
-------- --------
Cash Flows From Financing Activities:
Change in short-term notes and affiliated borrowings (525) (206)
Proceeds from issuance of term debt 903 1,470
Repayment of term debt (148) (13)
Bank borrowings 48 -
Payment of dividends (92) (63)
Other (4) (64)
-------- --------
Net cash provided by financing activities 182 1,124
-------- --------
Change in cash and cash equivalents (72) 156
Cash and cash equivalents at beginning of period 476 174
-------- --------
Cash and Cash Equivalents at End of Period $ 404 $ 330
======== ========
<FN>
Prior period reclassified to conform to current classifications.
See Notes to Consolidated Financial Statements.
</TABLE>
5
<PAGE>
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:
<TABLE>
<CAPTION>
March 31, December 31, March 31,
1996 1995 1995
--------- ------------ ---------
(unaudited) (unaudited)
(in millions of dollars)
<S> <C> <C> <C>
Automotive:
Retail $ 6,635 $ 6,528 $ 5,918
Wholesale and other 2,496 3,059 3,460
Retained senior interests in sold
wholesale receivables* 1,430 935 1,528
------- ------- -------
Total automotive 10,561 10,522 10,906
------- ------- -------
Nonautomotive:
Leveraged leases 1,764 1,679 1,540
Commercial 652 712 803
------- ------- -------
Total nonautomotive 2,416 2,391 2,343
------- ------- -------
Total finance receivables 12,977 12,913 13,249
Less allowance for credit losses (258) (269) (257)
------- ------- -------
Total finance receivables - net $12,719 $12,644 $12,992
======= ======= =======
<FN>
* Represents receivables held in trust eligible to be securitized or
returned to the Company.
</TABLE>
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":
<TABLE>
<CAPTION>
March 31, December 31, March 31,
1996 1995 1995
--------- ------------ ---------
(unaudited) (unaudited)
(in millions of dollars)
<S> <C> <C> <C>
Cash and investments $ 445 $ 396 $ 682
Subordinated interests in
receivables 2,254 2,234 1,747
Residual cash flows 170 166 121
Other 238 243 258
Less allowance for credit losses (282) (306) (292)
------ ------ ------
Total retained interests in sold
receivables - net $2,825 $2,733 $2,516
====== ====== ======
</TABLE>
6
<PAGE>
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:
<TABLE>
<CAPTION>
March 31, December 31, March 31,
1996 1995 1995
--------- ------------ ---------
(unaudited) (unaudited)
(in millions of dollars)
<S> <C> <C> <C>
Allowance for losses deducted from:
Finance receivables $258 $269 $257
Retained interests in sold
receivables 282 306 292
Vehicles leased 3 3 2
---- ---- ----
Total $543 $578 $551
==== ==== ====
</TABLE>
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:
<TABLE>
<CAPTION>
March 31, December 31, March 31,
1996 1995 1995
--------- ------------ ---------
(unaudited) (unaudited)
(in millions of dollars)
<S> <C> <C> <C>
Retail $12,739 $13,043 $12,411
Wholesale and other 7.686 8,010 6,972
------- ------- -------
Total $20,425 $21,053 $19,383
======= ======= =======
</TABLE>
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 $25 million and $7 million for the three
months ended March 31, 1996 and 1995, respectively. The provision for credit
losses related to such sales amounted to $30 million and $34 million for the
three months ended March 31, 1996 and 1995, respectively.
The Company is committed to sell all wholesale receivables related to certain
dealer accounts.
7
<PAGE>
Chrysler Financial Corporation and Subsidiaries
ITEM 1. FINANCIAL STATEMENTS - CONTINUED
Note 3 - Debt
<TABLE>
<CAPTION>
Weighted Average
Interest Rates at March 31, December 31, March 31,
Maturity March 31, 1996 1996 1995 1995
- -------- ----------------- --------- ------------ ---------
(unaudited) (unaudited)
(in millions of dollars)
<S> <C> <C> <C> <C>
Short-term notes placed
primarily in the open
market:
United States $ 1,483 $ 2,194 $ 3,556
Canada 427 241 553
------- ------- -------
Total short-term notes
(primarily commercial
paper) 5.4% 1,910 2,435 4,109
------- ------- -------
Bank borrowings 48 -- --
------- ------- -------
Senior term debt:
United States, due
1995 -- -- 573
1996 6.6% 1,480 1,601 1,602
1997 6.4% 2,878 2,878 1,418
1998 6.4% 2,265 1,885 1,242
1999 8.5% 1,501 1,394 1,316
2000 6.2% 772 770 475
Thereafter 7.4% 750 391 719
------- ------- ------
Total United States 9,646 8,919 7,345
Canada, due 1995-1999 8.3% 346 317 183
Less unamortized discount 3 2 2
------- ------- -------
Total senior term debt 9,989 9,234 7,526
------- ------- -------
Subordinated term debt:
United States
Senior due 1995 -- -- 27
Other borrowings 62 100 196
------- ------- -------
Total debt $12,009 $11,769 $11,858
======= ======= =======
</TABLE>
Credit Facilities
The Company's revolving credit facilities total $8.0 billion consisting of a
$2.4 billion facility expiring in May 1996 and a $5.6 billion facility
expiring in May 2000. These facilities include $0.8 billion allocated to
Chrysler Credit Canada Ltd. During the first quarter of 1996, $10 million of
the credit facility was allocated to the Company's international operations.
As of March 31, 1996, $3 million of this amount was utilized.
During the first quarter of 1996, the Company began the process of negotiating
new global revolving credit facilities to replace its existing global
revolving credit facilities.
The Company has contractual debt maturities of $3.5 billion during the
remainder of 1996 (including $1.9 billion of short-term notes), $2.9 billion
in 1997, and $2.5 billion in 1998.
8
<PAGE>
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 of $59 million and 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 - Accounting Changes
Impairment of Long-Lived Assets and for Long-Lived Assets to Be Disposed Of
Effective January 1, 1996, the Company adopted Statement of Financial
Accounting Standards No. 121, "Accounting for the Impairment of Long-Lived
Assets and for Long-Lived Assets to Be Disposed Of." The implementation of
this standard did not have a material effect on the Company's results of
operations or financial position.
9
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
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 $98 million for the first quarter ended March 31,
1996 compared to $69 million for the first quarter of 1995. The increase in
first quarter 1996 net earnings reflects improved net margin and higher
average automotive finance receivables outstanding.
Automotive financing volume totaled $20.2 billion in the first quarter of
1996, compared to $20.5 billion in the first quarter 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 months ended March 31, 1996, and
1995, respectively, were as follows:
<TABLE>
<CAPTION>
Three Months Ended
March 31,
---------------------
1996 1995
---- ----
<S> <C> <C>
United States Penetration:
Retail 20% 30%
Wholesale 71% 72%
Number of New Chrysler Vehicles Financed
in the United States (in thousands):
Retail 115 159
Wholesale 443 427
</TABLE>
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 $218 million for the three months ended March 31, 1996,
compared to $170 million for the three months ended March 31, 1995, primarily
reflecting lower average effective cost of borrowings during 1996. Automotive
financing revenue totaled $402 million in the first quarter of 1996, compared
to $342 million in the first quarter of 1995, reflecting higher average
automotive finance receivables outstanding and vehicles leased.
The Company reduced its nonautomotive commercial loans and leases to $0.7
billion at March 31, 1996, a reduction of 19 percent from a year ago. Finance
revenue from the Company's nonautomotive financing operations declined to $32
million in the first quarter of 1996 from $41 million in the first quarter of
1995.
10
<PAGE>
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:
<TABLE>
<CAPTION>
Three Months Ended
March 31,
--------------------
1996 1995
---- ----
(dollars in millions)
<S> <C> <C>
Interest expense $ 216 $ 213
Average borrowings $12,187 $11,135
Average effective cost of borrowings 7.1% 7.9%
</TABLE>
The decline in the average effective borrowing costs to March 31, 1996 from
March 31, 1995 primarily reflects lower market interest rates.
Operating expenses for the three months ended March 31, 1996 totaled $110
million, compared to $95 million for the comparable period of 1995. The
increase in operating expenses for the first quarter of 1996 reflects an
increase in finance receivables managed.
Provision for credit losses for the three months ended March 31, 1996, totaled
$67 million, compared to $88 million for the comparable period of 1995. The
decline in provision for credit losses was primarily due to the lower volume
of retail automotive receivables.
Depreciation and other expenses for the three months ended March 31, 1996
totaled $37 million, compared to $27 million for the comparable period of
1995. The increase to the first quarter of 1996 from the first quarter of 1995
is due to the higher level of vehicles leased.
Total assets at March 31, 1996 were $18.2 billion, compared to $17.8 billion
at December 31, 1995 and $17.7 billion a year ago. Total debt outstanding at
March 31, 1996 was $12.0 billion, compared to $11.8 billion at December 31,
1995 and $11.9 billion a year ago. The Company's debt-to-equity ratio was 3.6
to 1 at March 31, 1996, unchanged from a year ago.
The Company's portfolio of receivables managed, which includes receivables
owned and receivables serviced for others, totaled $37.4 billion at March 31,
1996, compared to $38.1 billion at December 31, 1995, and $34.9 billion at
March 31, 1995. The increase in receivables managed from March 31, 1995
reflects higher volume of automotive receivables acquired during 1995.
Receivables serviced for others totaled $24.4 billion at March 31, 1996,
compared to $25.2 billion at December 31, 1995 and $21.7 billion at March 31,
1995.
11
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
Financial Review (continued)
Net credit loss experience, including net losses on receivables sold subject
to limited recourse provisions, for the first three months of 1996 and 1995
was as follows:
<TABLE>
<CAPTION>
Three Months Ended
March 31,
------------------
1996 1995
---- ----
Net Credit Losses (in millions of dollars)
<S> <C> <C>
Automotive financing $ 101 $ 44
Nonautomotive financing 2 8
-------- --------
Total $ 103 $ 52
======== ========
<CAPTION>
Net Credit Losses to Three Months Ended
Average Receivables Outstanding March 31,
-------------------
1996 1995
----- ----
<S> <C> <C>
Automotive financing 1.17% 0.56%
Nonautomotive financing 0.26% 0.89%
Total 1.10% 0.60%
</TABLE>
During 1995, the Company experienced higher credit losses on automobile and
light duty truck retail receivables, as did other consumer finance companies
in the United States. The increased losses became more pronounced in early
1996. The Company attributes the higher loss experience to the combined effect
of current economic conditions, a change in the credit mix of the Company's
retail receivable originations during the first part of 1995 that resulted in
an increase in the frequency of repossessions, and organizational realignments
internal to the Company that affected retail collections. While higher credit
losses on outstanding receivables are expected to continue in the near term,
the Company has taken actions that it believes will improve the credit mix and
servicing of its automotive retail receivables. However, no assurance as to
future results can be given.
The Company's total allowance for credit losses totaled $543 million, $578
million, and $551 million at March 31, 1996, December 31, 1995, and March 31,
1995, respectively. The total allowance for credit losses as a percentage of
related finance receivables outstanding was 1.62 percent at March 31, 1996,
and 1.69 percent at December 31, 1995, and March 31, 1995.
12
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
Financial Review (continued)
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
quarter of 1996 as the Company realized $1.1 billion of net proceeds from the
sale of automotive retail receivables, compared to $1.4 billion of net
proceeds in the first quarter of 1995. Securitization of revolving wholesale
account balances provided funding which aggregated $6.6 billion and $5.8
billion at March 31, 1996 and 1995, respectively.
At March 31, 1996, the Company had contractual debt maturities of $3.5 billion
during the remainder of 1996 (including $1.9 billion of short-term notes),
$2.9 billion in 1997 and $2.5 billion in 1998.
The Company's revolving credit facilities which total $8.0 billion consist of
a $2.4 billion facility expiring in May 1996 and a $5.6 billion facility
expiring in May 2000. These facilities include $0.8 billion allocated to
Chrysler Credit Canada Ltd. During the first quarter of 1996, $10 million of
the credit facility was allocated to the Company's international operations.
As of March 31, 1996, $3 million of this amount was utilized.
During the first quarter of 1996, the Company began the process of negotiating
new revolving credit facilities to replace its existing revolving credit
facilities.
The Company paid $92 million and $63 million in dividends to Chrysler
Corporation in the first quarter of 1996 and 1995, respectively.
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.
Review by Independent Public Accountants
Deloitte & Touche LLP, the Company's independent public accountants, performed
a review of the financial statements for the three months ended March 31, 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.
13
<PAGE>
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.
14
<PAGE>
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.
15
<PAGE>
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.
16
<PAGE>
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 May
1, 1995, 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 on Form 10-Q for the quarter ended June
30, 1995, and incorporated herein by reference.
10-H Copy of Long Term Revolving Credit Agreement, dated as of May 1,
1995, 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 on Form 10-Q for the quarter ended June
30, 1995, and incorporated herein by reference.
10-I Copy of Fifth Amended and Restated Commitment Transfer
Agreement, dated as of May 1, 1995, 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 on Form 10-Q
for the quarter June 30, 1995, and incorporated herein by
reference.
17
<PAGE>
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.
18
<PAGE>
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.
19
<PAGE>
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.
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.
20
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
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 Pooling and Servicing Agreement, dated as of October 1,
1990, among Chrysler Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and The Fuji Bank and
Trust Company, as Trustee, related to Money Market Auto Loan
Trust 1990-1. Filed as Exhibit 4-A to the Registration of
Certain Classes of Securities Report of Money Market Auto Loan
Trust 1990-1 on Form 8-A, and incorporated herein by reference.
10-PP Copy of Amendment No. 1 to the Pooling and Servicing Agreement,
dated as of June 29, 1992, among Chrysler Auto Receivables
Company, as Seller, Chrysler Credit Corporation, as Servicer,
and The Fuji Bank and Trust Company, as Trustee, with respect to
Money Market Auto Loan Trust 1990-1. Filed as Exhibit 4-B to the
Quarterly Report of Money Market Auto Loan Trust 1990-1 on Form
10-Q for the quarter ended June 30, 1992, and incorporated
herein by reference.
10-QQ Copy of First Amendment, dated as of November 8, 1991, to the
Series 1991-3 Supplement, dated as of June 30, 1991, among
Chrysler Credit Corporation, as Servicer, U.S. Auto Receivables
Company, as Seller, and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust. Filed
as Exhibit 4-H to the Quarterly Report on Form 10-Q of CARCO
Auto Loan Master Trust for the quarter ended March 31, 1992, and
incorporated herein by reference.
10-RR Copy of Indenture, dated as of May 1, 1992, between Premier Auto
Trust 1992-3 and Bankers Trust Company with respect to Premier
Auto Trust 1992-3. Filed as Exhibit 4-A to the Quarterly Report
on Form 10-Q of Premier Auto Trust 1992-3 for the quarter ended
June 30, 1992, and incorporated herein by reference.
10-SS Copy of a 5.90% Asset Backed Note with respect to Premier Auto
Trust 1992-3. Filed as Exhibit 4-B to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1992-3 for the quarter ended
June 30, 1992, and incorporated herein by reference.
10-TT Copy of Trust Agreement, dated as of April 1, 1992, as amended
and restated as of May 1, 1992, between Premier Auto Receivables
Company and Manufacturers Hanover Bank (Delaware) with respect
to Premier Auto Trust 1992-3. Filed as Exhibit 4-C to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1992-3 for
the quarter ended June 30, 1992, and incorporated herein by
reference.
21
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
10-UU Copy of Receivables Purchase Agreement, dated as of April 15,
1992, between Chrysler Credit Canada Ltd., Chrysler Financial
Corporation and Associated Assets Acquisition Inc. with respect
to Canadian Auto Receivables Securitization 1992-1. Filed as
Exhibit 10-IIIII 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-VV Copy of Indenture, dated as of July 1, 1992, between Premier
Auto Trust 1992-4 and Bankers Trust Company with respect to
Premier Auto Trust 1992-4. Filed as Exhibit 4-A to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1992-4 for the quarter
ended September 30, 1992, and incorporated herein by reference.
10-WW Copy of 5.05% Asset Backed Note with respect to Premier Auto
Trust 1992-4. Filed as Exhibit 4-B to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1992-4 for the quarter ended
September 30, 1992, and incorporated herein by reference.
10-XX Copy of Trust Agreement, dated as of July 1, 1992, between
Premier Auto Receivables Company and Chemical Bank Delaware,
with respect to Premier Auto Trust 1992-4. Filed as Exhibit 4-C
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1992-4 for the quarter ended September 30, 1992, and
incorporated herein by reference.
10-YY Copy of Receivables Purchase Agreement, dated as of August 18,
1992, between Chrysler Credit Ltd., Chrysler Financial
Corporation and Associated Assets Acquisition Inc. with respect
to Canadian Auto Receivables Securitization 1992-2. Filed as
Exhibit 10-OOOOO 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-ZZ Copy of Indenture, dated as of September 1, 1992, between
Premier Auto Trust 1992-5 and Bankers Trust Company with respect
to Premier Auto Trust 1992-5. Filed as Exhibit 4-A to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1992-5 for
the quarter ended September 30, 1992, and incorporated herein by
reference.
10-AAA Copy of a 4.55% Asset Backed Note with respect to Premier Auto
Trust 1992-5. Filed as Exhibit 4-B to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1992-5 for the quarter ended
September 30, 1992, and incorporated herein by reference.
10-BBB Copy of Trust Agreement, dated as of September 1, 1992, between
Premier Auto Receivables Company and Manufacturers Hanover Bank
(Delaware) with respect to Premier Auto Trust 1992-5. Filed as
Exhibit 4-C to the Quarterly Report on Form 10-Q of Premier Auto
Trust 1992-5 for the quarter ended September 30, 1992, and
incorporated herein by reference.
10-CCC 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-DDD 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.
22
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
10-EEE 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-FFF 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-GGG 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-HHH Copy of Second Amendment dated as of August 24, 1992 to the
Series 1991-3 Supplement dated as of June 30, 1991, among U.S.
Auto Receivables Company ("USA"), as seller (the "Seller"),
Chrysler Credit Corporation, as servicer (the "Servicer") and
Manufacturers and Traders Trust Company, as trustee (the
"Trustee"), to the Pooling and Servicing Agreement dated as of
May 31, 1991, as assigned by Chrysler Auto Receivables Company
to USA on August 8, 1991, as amended by the First Amendment
dated as of August 6, 1992, among the Seller, the Servicer and
the Trustee, with respect to CARCO Auto Loan Master Trust. Filed
as Exhibit 4-O to the Quarterly Report on Form 10-Q of CARCO
Auto Loan Master Trust for the quarter ended September 30, 1992,
and incorporated herein by reference.
10-III Copy of Sale and Servicing Agreement, dated as of November 1,
1992, among Premier Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and Premier Auto Trust
1992-6, as Purchaser, with respect to Premier Auto Trust 1992-6.
Filed as Exhibit 10-PPPPPP 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-JJJ Copy of Trust Agreement, dated as of November 1, 1992, among ML
Asset Backed Corporation, Premier Auto Receivables Company and
Chemical Bank Delaware as Owner Trustee, with respect to Premier
Auto Trust 1992-6. Filed as Exhibit 10-QQQQQQ 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-KKK 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-LLL 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.
23
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
10-MMM 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-NNN Copy of Purchase Agreement, dated as of January 25, 1993, among
Chrysler Credit Canada Ltd., Auto 1 Limited Partnership and
Chrysler Financial Corporation, with respect to Auto 1 Trust.
Filed as Exhibit 10-UUUUUU 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-OOO Copy of Master Lease Agreement, dated as of January 25, 1993,
among Chrysler Credit Canada Ltd., Chrysler Canada Ltd. and Auto
1 Limited Partnership, with respect to Auto 1 Trust. Filed as
Exhibit 10-VVVVVV 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-PPP 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-QQQ 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-RRR 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-SSS 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-TTT 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-UUU 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.
24
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
10-VVV 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-WWW 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-XXX 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-YYY 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-ZZZ 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-AAAA 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-BBBB 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-CCCC 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.
25
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
10-DDDD 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-EEEE 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-FFFF 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-GGGG 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 Trust, 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-HHHH 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-IIII 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-JJJJ 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-KKKK 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.
10-LLLL 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.
26
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
10-MMMM 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-NNNN 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-OOOO 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-PPPP 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 on Form 10-K of Chrysler Financial
Corporation for the year ended December 31, 1995, and
incorporated herein by reference.
10-QQQQ 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 on Form 10-K of Chrysler Financial Corporation
for the year ended December 31, 1995, and incorporated herein
by reference.
10-RRRR 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-SSSS 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-TTTT 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-UUUU 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.
27
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K - continued
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 reports on Form 8-K during
the quarter ended March 31, 1996.
Date of Report Date Filed Item Reported
-------------- ---------- -------------
March 18, 1996 March 20, 1996 5
Financial Statements Filed
--------------------------
None
28
<PAGE>
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: April 16, 1996 By: s/T. F. Gilman
-----------------------------
T. F. Gilman
Vice President and Controller
Principal Accounting Officer
29
<PAGE>
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
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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.
E-3
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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 May
1, 1995, 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 on Form 10-Q for the quarter ended June
30, 1995, and incorporated herein by reference.
10-H Copy of Long Term Revolving Credit Agreement, dated as of May 1,
1995, 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 on Form 10-Q for the quarter ended June
30, 1995, and incorporated herein by reference.
10-I Copy of Fifth Amended and Restated Commitment Transfer
Agreement, dated as of May 1, 1995, 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 on Form 10-Q
for the quarter June 30, 1995, 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.
E-4
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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.
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.
E-5
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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.
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.
E-6
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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.
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.
E-7
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
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 Pooling and Servicing Agreement, dated as of October 1,
1990, among Chrysler Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and The Fuji Bank and
Trust Company, as Trustee, related to Money Market Auto Loan
Trust 1990-1. Filed as Exhibit 4-A to the Registration of
Certain Classes of Securities Report of Money Market Auto Loan
Trust 1990-1 on Form 8-A, and incorporated herein by reference.
10-PP Copy of Amendment No. 1 to the Pooling and Servicing Agreement,
dated as of June 29, 1992, among Chrysler Auto Receivables
Company, as Seller, Chrysler Credit Corporation, as Servicer,
and The Fuji Bank and Trust Company, as Trustee, with respect to
Money Market Auto Loan Trust 1990-1. Filed as Exhibit 4-B to the
Quarterly Report of Money Market Auto Loan Trust 1990-1 on Form
10-Q for the quarter ended June 30, 1992, and incorporated
herein by reference.
10-QQ Copy of First Amendment, dated as of November 8, 1991, to the
Series 1991-3 Supplement, dated as of June 30, 1991, among
Chrysler Credit Corporation, as Servicer, U.S. Auto Receivables
Company, as Seller, and Manufacturers and Traders Trust Company,
as Trustee, with respect to CARCO Auto Loan Master Trust. Filed
as Exhibit 4-H to the Quarterly Report on Form 10-Q of CARCO
Auto Loan Master Trust for the quarter ended March 31, 1992, and
incorporated herein by reference.
10-RR Copy of Indenture, dated as of May 1, 1992, between Premier Auto
Trust 1992-3 and Bankers Trust Company with respect to Premier
Auto Trust 1992-3. Filed as Exhibit 4-A to the Quarterly Report
on Form 10-Q of Premier Auto Trust 1992-3 for the quarter ended
June 30, 1992, and incorporated herein by reference.
10-SS Copy of a 5.90% Asset Backed Note with respect to Premier Auto
Trust 1992-3. Filed as Exhibit 4-B to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1992-3 for the quarter ended
June 30, 1992, and incorporated herein by reference.
10-TT Copy of Trust Agreement, dated as of April 1, 1992, as amended
and restated as of May 1, 1992, between Premier Auto Receivables
Company and Manufacturers Hanover Bank (Delaware) with respect
to Premier Auto Trust 1992-3. Filed as Exhibit 4-C to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1992-3 for
the quarter ended June 30, 1992, and incorporated herein by
reference.
E-8
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-UU Copy of Receivables Purchase Agreement, dated as of April 15,
1992, between Chrysler Credit Canada Ltd., Chrysler Financial
Corporation and Associated Assets Acquisition Inc. with respect
to Canadian Auto Receivables Securitization 1992-1. Filed as
Exhibit 10- IIIII 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-VV Copy of Indenture, dated as of July 1, 1992, between Premier
Auto Trust 1992-4 and Bankers Trust Company with respect to
Premier Auto Trust 1992-4. Filed as Exhibit 4-A to the Quarterly
Report on Form 10-Q of Premier Auto Trust 1992-4 for the quarter
ended September 30, 1992, and incorporated herein by reference.
10-WW Copy of 5.05% Asset Backed Note with respect to Premier Auto
Trust 1992-4. Filed as Exhibit 4-B to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1992-4 for the quarter ended
September 30, 1992, and incorporated herein by reference.
10-XX Copy of Trust Agreement, dated as of July 1, 1992, between
Premier Auto Receivables Company and Chemical Bank Delaware,
with respect to Premier Auto Trust 1992-4. Filed as Exhibit 4-C
to the Quarterly Report on Form 10-Q of Premier Auto Trust
1992-4 for the quarter ended September 30, 1992, and
incorporated herein by reference.
10-YY Copy of Receivables Purchase Agreement, dated as of August 18,
1992, between Chrysler Credit Ltd., Chrysler Financial
Corporation and Associated Assets Acquisition Inc. with respect
to Canadian Auto Receivables Securitization 1992-2. Filed as
Exhibit 10-OOOOO 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-ZZ Copy of Indenture, dated as of September 1, 1992, between
Premier Auto Trust 1992-5 and Bankers Trust Company with respect
to Premier Auto Trust 1992-5. Filed as Exhibit 4-A to the
Quarterly Report on Form 10-Q of Premier Auto Trust 1992-5 for
the quarter ended September 30, 1992, and incorporated herein by
reference.
10-AAA Copy of a 4.55% Asset Backed Note with respect to Premier Auto
Trust 1992-5. Filed as Exhibit 4-B to the Quarterly Report on
Form 10-Q of Premier Auto Trust 1992-5 for the quarter ended
September 30, 1992, and incorporated herein by reference.
10-BBB Copy of Trust Agreement, dated as of September 1, 1992, between
Premier Auto Receivables Company and Manufacturers Hanover Bank
(Delaware) with respect to Premier Auto Trust 1992-5. Filed as
Exhibit 4-C to the Quarterly Report on Form 10-Q of Premier Auto
Trust 1992-5 for the quarter ended September 30, 1992, and
incorporated herein by reference.
10-CCC 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-9
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-DDD 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-EEE 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-FFF 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-GGG 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-HHH Copy of Second Amendment dated as of August 24, 1992 to the
Series 1991-3 Supplement dated as of June 30, 1991, among U.S.
Auto Receivables Company ("USA"), as seller (the "Seller"),
Chrysler Credit Corporation, as servicer (the "Servicer") and
Manufacturers and Traders Trust Company, as trustee (the
"Trustee"), to the Pooling and Servicing Agreement dated as of
May 31, 1991, as assigned by Chrysler Auto Receivables Company
to USA on August 8, 1991, as amended by the First Amendment
dated as of August 6, 1992, among the Seller, the Servicer and
the Trustee, with respect to CARCO Auto Loan Master Trust. Filed
as Exhibit 4-O to the Quarterly Report on Form 10-Q of CARCO
Auto Loan Master Trust for the quarter ended September 30, 1992,
and incorporated herein by reference.
10-III Copy of Sale and Servicing Agreement, dated as of November 1,
1992, among Premier Auto Receivables Company, as Seller,
Chrysler Credit Corporation, as Servicer, and Premier Auto Trust
1992-6, as Purchaser, with respect to Premier Auto Trust 1992-6.
Filed as Exhibit 10-PPPPPP 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-JJJ Copy of Trust Agreement, dated as of November 1, 1992, among ML
Asset Backed Corporation, Premier Auto Receivables Company and
Chemical Bank Delaware as Owner Trustee, with respect to Premier
Auto Trust 1992-6. Filed as Exhibit 10-QQQQQQ to the Annual
Report of Chrysler Financial Corporation on Form 10-K for the
year ended December 31, 1992, and incorporated herein by
reference.
E-10
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-KKK 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-LLL 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-MMM 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-NNN Copy of Purchase Agreement, dated as of January 25, 1993, among
Chrysler Credit Canada Ltd., Auto 1 Limited Partnership and
Chrysler Financial Corporation, with respect to Auto 1 Trust.
Filed as Exhibit 10-UUUUUU 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-OOO Copy of Master Lease Agreement, dated as of January 25, 1993,
among Chrysler Credit Canada Ltd., Chrysler Canada Ltd. and Auto
1 Limited Partnership, with respect to Auto 1 Trust. Filed as
Exhibit 10-VVVVVV 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-PPP 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-QQQ 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-RRR 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-SSS 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.
E-11
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-TTT 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-UUU 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-VVV 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-WWW 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-XXX 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-YYY 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-ZZZ 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-AAAA 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.
E-12
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-BBBB 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-CCCC 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-DDDD 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-EEEE 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-FFFF 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-GGGG 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 Trust, 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-HHHH 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-IIII 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-13
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-JJJJ 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-KKKK 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.
10-LLLL 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-MMMM 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-NNNN 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-OOOO 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-PPPP 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 on Form 10-K of Chrysler Financial
Corporation for the year ended December 31, 1995, and
incorporated herein by reference.
10-QQQQ 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 on Form 10-K of Chrysler Financial Corporation
for the year ended December 31, 1995, and incorporated herein
by reference.
10-RRRR 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.
E-14
<PAGE>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit No.
10-SSSS 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-TTTT 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-UUUU 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.
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-15
Exhibit 12-A
<TABLE>
<CAPTION>
CHRYSLER FINANCIAL CORPORATION AND SUBSIDIARIES
COMPUTATIONS OF RATIOS OF EARNINGS TO FIXED CHARGES
Three Months Ended
March 31,
(Unaudited)
----------------------
1996 1995
---- ----
(dollars in millions)
<S> <C> <C>
Net Earnings before cumulative effect
of changes in accounting principles $ 98 $ 69
Add back:
Taxes on income 56 40
Fixed charges 220 217
---- ----
Earnings available for fixed charges $374 $326
==== ====
Fixed charges:
Interest expense $216 $213
Rent 4 4
---- ----
Total fixed charges $220 $217
==== ====
Ratio of earnings to fixed charges 1.70 1.50
==== ====
</TABLE>
The ratios of earnings to fixed charges have been computed by dividing
earnings before income taxes and fixed charges by fixed charges. Fixed charges
consist of interest, amortization of debt discount and expense, and rentals.
Rentals included in fixed charges are the portion of total rent expense
representative of the interest factor (deemed to be one-third).
Exhibit 12-B
<TABLE>
<CAPTION>
CHRYSLER CORPORATION ENTERPRISE AS A WHOLE
COMPUTATIONS OF RATIOS OF EARNINGS TO FIXED CHARGES
AND PREFERRED STOCK DIVIDEND REQUIREMENTS
Three Months Ended
March 31,
(Unaudited)
----------------------
1996 1995
---- ----
(dollars in millions)
<S> <C> <C>
Net earnings from continuing operations
before cumulative effect of a change in
accounting principle $1,005 $ 592
Add back:
Taxes on income 665 378
Fixed charges 350 326
Amortization of previously
capitalized interest 28 24
Deduct:
Capitalized interest 36 45
Undistributed earnings from
less than fifty-percent owned
affiliates 4 2
------ ------
Earnings available for fixed charges $2,008 $1,273
====== ======
Fixed charges:
Interest expense $ 272 $ 245
Interest expense of unconsolidated
subsidiaries -- --
Capitalized interest 36 45
Credit line commitment fees 3 2
Interest portion of rent expense 39 34
Gross up of preferred stock dividends of
majority-owned subsidiaries (CFC) to a
pretax basis -- --
------ ------
Total fixed charges $ 350 $ 326
====== ======
Ratio of earnings to fixed charges 5.74 3.90
Preferred stock dividend requirements 2 23
Ratio of earnings to fixed charges and
preferred stock dividend requirements 5.70 3.65
Equity taken up in earnings of less than
fifty-percent owned affiliates $ 4 $ 2
Deduct: Dividends paid by affiliates -- --
------ ------
Undistributed earnings from
less than fifty-percent owned affiliates $ 4 $ 2
====== ======
</TABLE>
The ratio of earnings to fixed charges is computed by dividing earnings
available for fixed charges by total fixed changes. The ratio of earnings to
fixed changes and preferred stock dividend requirements is computed by
dividing earnings available for fixed charges by the sum of total fixed
charges and preferred stock dividend requirements.
Exhibit 15-A
INDEPENDENT ACCOUNTANTS' REPORT
Shareholder and Board of Directors
Chrysler Financial Corporation
Southfield, Michigan
We have reviewed the accompanying consolidated balance sheet of Chrysler
Financial Corporation (a subsidiary of Chrysler Corporation) and consolidated
subsidiaries as of March 31, 1996 and 1995, and the related consolidated
statements of net earnings and cash flows for the three-months ended March 31,
1996 and 1995. These financial statements are the responsibility of the
Company's management.
We conducted our review in accordance with standards established by the
American Institute of Certified Public Accountants. A review of interim
financial information consists principally of applying analytical procedures
to financial data and making inquiries of persons responsible for financial
and accounting matters. It is substantially less in scope than an audit
conducted in accordance with generally accepted auditing standards, the
objective of which is the expression of an opinion regarding the financial
statements taken as a whole. Accordingly, we do not express such an opinion.
Based on our review, we are not aware of any material modifications that
should be made to the consolidated financial statements referred to above for
them to be in conformity with generally accepted accounting principles.
We have previously audited, in accordance with generally accepted auditing
standards, the consolidated balance sheet of Chrysler Financial Corporation
and consolidated subsidiaries as of December 31, 1995, and the related
consolidated statements of net earnings and cash flows for the year then ended
(not presented herein); and in our report dated January 18, 1996, we expressed
an unqualified opinion on those consolidated financial statements. In our
opinion, the information set forth in the accompanying condensed consolidated
balance sheet as of December 31, 1995 is fairly presented, in all material
respects, in relation to the consolidated balance sheet from which it has been
derived.
/s/ Deloitte & Touche LLP
April 11, 1996
Exhibit 15-B
Chrysler Financial Corporation
27777 Franklin Road
Southfield, Michigan
We have made a review, in accordance with standards established by the
American Institute of Certified Public Accountants, of the unaudited interim
financial information of Chrysler Financial Corporation (a subsidiary of
Chrysler Corporation) and consolidated subsidiaries for the periods ended
March 31, 1996 and 1995, as indicated in our report dated April 11, 1996;
because we did not perform an audit, we expressed no opinion on that
information.
We are aware that our report referred to above, which is included
in your Quarterly Report on Form 10-Q for the quarter ended March 31, 1996, is
incorporated by reference in Registration Statement Nos. 33-55787 and 33-64179
on Form S-3 and Registration Statement No. 33-55789 on Form S-3.
We also are aware that the aforementioned report, pursuant to Rule 436(c)
under the Securities Act of 1933, is not considered a part of the Registration
Statement prepared or certified by an accountant or a report prepared or
certified by an accountant within the meaning of Sections 7 and 11 of that Act.
/s/ Deloitte & Touche LLP
April 16, 1996
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> MAR-31-1996
<CASH> $ 404
<SECURITIES> 654
<RECEIVABLES> 15,544
<ALLOWANCES> 258
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 1,188
<DEPRECIATION> 279
<TOTAL-ASSETS> 18,153
<CURRENT-LIABILITIES> 1,349
<BONDS> 12,009
0
0
<COMMON> 25
<OTHER-SE> 3,275
<TOTAL-LIABILITY-AND-EQUITY> 18,153
<SALES> 0
<TOTAL-REVENUES> 611
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 174
<LOSS-PROVISION> 67
<INTEREST-EXPENSE> 216
<INCOME-PRETAX> 154
<INCOME-TAX> 56
<INCOME-CONTINUING> 98
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 98
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>