OFLimited Liability Company Agreement • April 20th, 2004 • American Express Credit Account Master Trust • Asset-backed securities • Delaware
toPooling and Servicing Agreement • October 6th, 2004 • American Express Credit Account Master Trust • Asset-backed securities • New York
betweenReceivables Purchase Agreement • April 26th, 2004 • American Express Credit Account Master Trust • Asset-backed securities • New York
toPooling and Servicing Agreement • June 18th, 2003 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION,Pooling and Servicing Agreement • May 12th, 2004 • American Express Credit Account Master Trust • Asset-backed securities • New York
EXHIBIT 1.1 Form of Underwriting Agreement American Express Credit Account Master Trust $[______] Class A Series 20[__]-[__] Floating Rate Asset Backed Certificates $[______] Class B Series 20[__]-[__] Floating Rate Asset Backed Certificates [______],...American Express Credit Account Master Trust • April 20th, 2004 • Asset-backed securities • New York
RECITALSPooling and Servicing Agreement • October 6th, 2004 • American Express Credit Account Master Trust • Asset-backed securities • New York
WITNESSETHAmerican Express Credit Account Master Trust • March 8th, 2004 • Asset-backed securities • New York
RECITALSPooling and Servicing Agreement • April 5th, 2001 • American Express Credit Account Master Trust • Asset-backed securities • New York
Exhibit 4.2Pooling and Servicing Agreement • July 20th, 2000 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee...Pooling and Servicing Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of July 20, 2016, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
SERIES 2008-7 SUPPLEMENT Dated as of August 15, 2008 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2008-7 among AMERICAN EXPRESS...Pooling and Servicing Agreement • August 15th, 2008 • American Express Credit Account Master Trust • Asset-backed securities • New York
SERIES 2008-7 SUPPLEMENT, dated as of August 15, 2008 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
EXHIBIT 99.02 SUPPLEMENTAL CONVEYANCE SUPPLEMENTAL CONVEYANCE NO. 6 dated as of March 2, 2001 (this "Supplemental Conveyance"), by and between AMERICAN EXPRESS CREDIT CORPORATION, as seller (the "Seller"), and AMERICAN EXPRESS RECEIVABLES FINANCING...Supplemental Conveyance • March 27th, 2001 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS CENTURION BANK and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC Dated as of July 20, 2016Receivables Purchase Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 20, 2016, by and between AMERICAN EXPRESS CENTURION BANK, a Utah industrial loan company (together with its permitted successors and assigns, “Centurion”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (together with its permitted successors and assigns, “RFC III”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS BANK, FSB and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC Dated as of July 20, 2016Receivables Purchase Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 20, 2016, by and between AMERICAN EXPRESS BANK, FSB, a federally-chartered savings bank (together with its permitted successors and assigns, “FSB”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company (together with its permitted successors and assigns, “RFC IV”).
SERIES 2008-2 SUPPLEMENT Dated as of February 22, 2008 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2008-2 among AMERICAN EXPRESS...Pooling and Servicing Agreement • February 22nd, 2008 • American Express Credit Account Master Trust • Asset-backed securities • New York
SERIES 2008-2 SUPPLEMENT, dated as of February 22, 2008 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
Form of] Underwriting Agreement American Express Credit Account Master Trust $[●] Class A Series 201[●]-[●] [Floating][Fixed] Rate Asset Backed Certificates $[●] Class B Series 201[●]-[●] [Floating][Fixed] Rate Asset Backed Certificates New York, New YorkAmerican Express Credit Account Master Trust • October 20th, 2015 • Asset-backed securities • New York
AMENDED AND RESTATED DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT among AMERICAN EXPRESS TRAVEL RELATED SERVICING COMPANY, INC., as Servicer AMERICAN EXPRESS CENTURION BANK, as Subservicer AMERICAN EXPRESS BANK, FSB, as Subservicer and...Supplemental Servicing Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
This Amended and Restated Defaulted Receivables Supplemental Servicing Agreement (this “Agreement”) is made as of July 20, 2016, among American Express Travel Related Services Company, Inc. (“TRS”), as Servicer (in such capacity, the “Servicer”), American Express Centurion Bank (“Centurion) and American Express Bank, FSB (“FSB”), as Subservicers (each, in such capacity, a “Subservicer”), and American Express Receivables Financing Corporation III LLC (“RFC III”) and American Express Receivables Financing Corporation IV LLC (“RFC IV” and, together with RFC III, the “Transferors”) as Transferors.
FORM OF] ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as...Asset Representations Review Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the [ ] day of [ ], 20[ ] (the “Engagement Date”), by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors (the “Transferors”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer (in such capacity, the “Servicer”), and [ ], a [ ], as Asset Representations Reviewer, and acknowledged and accepted by American Express Centurion Bank and American Express Bank, FSB, as account owners (the “Account Owners” and, collectively with the Transferors, the “Representation Parties”), and The Bank of New York Mellon, as Trustee (the “Trustee”).
WITNESSETHAmerican Express Credit Account Master Trust • March 27th, 2001 • Asset-backed securities • New York
AMENDMENTAmerican Express Credit Account Master Trust • April 26th, 2004 • Asset-backed securities • New York
SERIES 2009-1 SUPPLEMENT Dated as of June 9, 2009 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2009-1 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • June 24th, 2009 • American Express Credit Account Master Trust • Asset-backed securities • New York
SERIES 2009-1 SUPPLEMENT, dated as of June 9, 2009 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer,...Asset Representations Review Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the 20th day of July, 2016 (the “Engagement Date”), by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors (the “Transferors”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer (in such capacity, the “Servicer”), and CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company, as Asset Representations Reviewer, and acknowledged and accepted by American Express Centurion Bank and American Express Bank, FSB, as account owners (the “Account Owners” and, collectively with the Transferors, the “Representation Parties”), and The Bank of New York Mellon, as Trustee (the “Trustee”).
FORM OF] SERIES 201[ ]-[ ] SUPPLEMENT Dated as of [ ] [ ], 201[ ] to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of [ ] [ ], 201[ ] AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 201[ ]-[ ] among AMERICAN EXPRESS...Pooling and Servicing Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
SERIES 201[ ]-[ ] SUPPLEMENT, dated as of [ ] [ ], 201[ ] (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST OMNIBUS AMENDMENT TO SERIES SUPPLEMENTSSeries Supplements • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
THIS SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENT is made as of July 20, 2016 (this “Agreement”), among American Express Travel Related Services Company, Inc., a New York corporation (the “Servicer”), American Express Centurion Bank, a Utah industrial bank (“Centurion”), American Express Bank, FSB, a federal savings bank (“FSB,” and together with Centurion, the “Subservicers”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV” and together with RFC III, the “Transferors”).
