AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This SECOND AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of July 29, 2016.
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee THIRD AMENDED AND RESTATED TRANSFER AGREEMENT dated as of April 1, 2018Transfer Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This THIRD AMENDED AND RESTATED TRANSFER AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of April 1, 2018.
AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC Dated as of April 1, 2018Receivables Purchase Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).
AMERICAN EXPRESS ISSUANCE TRUST II AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS BANK, FSB and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of July 29, 2016Receivables Purchase Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29, 2016, by and between AMERICAN EXPRESS BANK, FSB, a federal savings bank (together with its successors and assigns, “FSB”) and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”).
AMERICAN EXPRESS ISSUANCE TRUST II AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS CENTURION BANK and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of July 29, 2016Receivables Purchase Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29, 2016, by and between AMERICAN EXPRESS CENTURION BANK, a Utah industrial bank (together with its successors and assigns, “Centurion”) and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”).
Form of] Underwriting Agreement American Express Issuance Trust II $[●] Class A Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes $[●] Class B Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes $[●] Class C Series 20[●]-[●]...American Express Receivables Financing Corp VIII LLC • February 1st, 2019 • Asset-backed securities • New York
The undersigned, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC (the “Transferor”), proposes to cause the American Express Issuance Trust II (the “Issuer” or the “Trust”) to issue $[●] (stated principal amount) Class A Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes (the “Class A Notes”), $[●] (stated principal amount) Class B Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes (the “Class B Notes”) and $[●] (stated principal amount) Class C Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes (the “Class C Notes” and, together with the Class A Notes and the Class B Notes, the “Notes”) and to sell the Notes to you and to the underwriters named in Schedule A hereto (the “Underwriters”). The Issuer is a Delaware statutory trust created pursuant to (a) a Second Amended and Restated Trust Agreement, dated as of July 29, 2016 (as amended from time to time, the “Trust Agreement”), between the Transferor and Wilmington Trust Company (the “Owner Trustee”) a
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLCLimited Liability Company Agreement • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC • Delaware
AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • March 21st, 2013 • American Express Receivables Financing Corp VIII LLC • Finance services • New York
THIS AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENT is made as of March 12, 2013 (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”), and American Express Receivables Financing Corporation VIII LLC, a Delaware limited liability company (“RFC VIII” or the “Transferor”).
AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDED AND RESTATED TRUST AGREEMENT between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, as Beneficiary and Transferor, and WILMINGTON TRUST COMPANY Dated as of July 29, 2016Trust Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDED AND RESTATED TRUST AGREEMENT, between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as Beneficiary and as Transferor, and WILMINGTON TRUST COMPANY, a Delaware corporation with trust powers, is made and entered into as of July 29, 2016, and acknowledged and accepted by the AMERICAN EXPRESS ISSUANCE TRUST II.
AMERICAN EXPRESS ISSUANCE TRUST II AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS NATIONAL BANK and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of April 1, 2018Receivables Purchase Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS NATIONAL BANK, a national banking association (together with its successors and assigns, “AENB”), as seller, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), as purchaser.
AMENDMENT AGREEMENT NUMBER AMEND-CW2423241 Amendment No. 8 – Regulus West, LLCAmendment Agreement • November 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities
This Amendment Agreement Number AMEND-CW2423241 (“Amendment”) is made and entered into this 30th day of October, 2016 (“Amendment Effective Date”) between American Express Travel Related Services Company, Inc., a.k.a. “American Express”, a.k.a. “AMEX” (herein after “Amexco”), and Regulus West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary AMENDED AND RESTATED INDENTURE DATED AS OF MARCH 12, 2013Indenture • March 21st, 2013 • American Express Receivables Financing Corp VIII LLC • Finance services • New York
This AMENDED AND RESTATED INDENTURE, dated as of March 12, 2013, between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of March 12, 2013.
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary [FORM OF] SECOND AMENDED AND RESTATED INDENTURE DATED AS OF [ ] [ ], 201[ ]And Servicing Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SECOND AMENDED AND RESTATED INDENTURE, dated as of [ ] [ ], 201[ ], between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of [ ] [ ], 201[ ].
AMENDMENT AGREEMENT NUMBER AMEND-CW2428684 Amendment No. 9 – Regulus West, LLCAmendment Agreement • February 3rd, 2017 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities
This Amendment Agreement Number AMEND-CW2428684 (“Amendment”) is made and entered into this 30th day of January, 2017 (“Amendment Effective Date”) between American Express Travel Related Services Company, Inc., a.k.a. “American Express”, a.k.a. “AMEX” (herein after “Amexco”), and Regulus West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
ASSIGNMENT OF RECEIVABLES IN AGGREGATE ADDITION ACCOUNTS INCLUDED IN AMERICAN EXPRESS ISSUANCE TRUST II (as required by Section 2.13(c)(viii) of the Transfer Agreement)American Express Receivables Financing Corp VIII LLC • December 2nd, 2016 • Asset-backed securities • Delaware
ASSIGNMENT No. 2 OF RECEIVABLES IN AGGREGATE ADDITION ACCOUNTS INCLUDED IN AMERICAN EXPRESS ISSUANCE TRUST II (this “Assignment”), dated as of December 1, 2016, by and between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC (“RFC VIII”), as transferor (the “Transferor”), and AMERICAN EXPRESS ISSUANCE TRUST II (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, as Transferor, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and CLAYTON FIXED INCOME SERVICES LLC, as Asset Representations...Asset Representations Review Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the 29th day of July, 2016 (the “Engagement Date”), by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (“TRS”), 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 Transferor and TRS, the “Representation Parties”), TRS and The Bank of New York Mellon, as Indenture Trustee (the “Indenture Trustee”).
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary [FORM OF] SERIES 20[_]-[_] INDENTURE SUPPLEMENT dated as of [_____] [_], 20[_] to THIRD AMENDED AND RESTATED INDENTURE...Indenture • February 1st, 2019 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SERIES 20[_]-[_] INDENTURE SUPPLEMENT, dated as of [_____] [_], 20[_] (this “Indenture Supplement”), by and between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of [_____] [_], 20[_].
AMENDMENT AGREEMENT Number FLL-05-6-MP01-03Amendment Agreement • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC
This Amendment Agreement Number FLL-05-6-MP01-03 (“Amendment Agreement”) is made and entered into this 24th day of October, 2005 between American Express Travel Related Services Company, Inc., having its principal place of business at American Express Tower, World Financial Center, New York, New York 10285 (“Amexco”) and Regulus West LLC, a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, CA 94558 (“Company”).
AMENDMENT AGREEMENT NUMBER AMEND-CW2392916 Amendment No. 10 – Regulus Group, LLCAmendment Agreement Number Amend- • February 28th, 2017 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities
This Amendment Agreement Number AMEND-CW2392916 (“Amendment”) is made and entered into this 23rd day of February, 2017 (“Amendment Effective Date”) between American Express Travel Related Services Company, Inc., a.k.a. “American Express”, a.k.a. “AMEX” (herein after “Amexco”), and Regulus Group, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This THIRD AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of April 1, 2018.
AMENDMENT NUMBER NYC-0-06-3581Confidential Treatment • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC
This Amendment Number NYC-0-06-3581 (“Amendment”) is made and entered into as of this th day of November, 2006 (the “Amendment Effective Date”) between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., having its principal place of business at American Express Tower, Three World Financial Center, 200 Vesey Street, New York, New York 10285 (“AMEX”) and REGULUS WEST LLC, a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (“Vendor”).
AMENDMENT AGREEMENT NUMBER FLL-05-6-MP01-05Amendment Agreement • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC
This Amendment Agreement Number FLL-05-6-MP01-05 (“Amendment Agreement”) is made and entered into this 29th day of March, 2006 between American Express Travel Related Services Company, Inc., having its principal place of business at American Express Tower, World Financial Center, New York, New York 10285 (“Amexco”) and Regulus West LLC, a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (“Company”).
AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 14th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of April 13, 2015 (this “Amendment”), is between American Express Bank, FSB, a federal savings bank (“FSB”), and American Express Travel Related Services Company, Inc., a New York corporation (“TRS”). This Amendment amends the Receivables Purchase Agreement, dated as of October 24, 2012 (as amended and otherwise modified from time to time, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMERICAN EXPRESS ISSUANCE TRUST II FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • August 22nd, 2013 • American Express Receivables Financing Corp VIII LLC • Finance services • New York
This FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of August 22, 2013 (this “Amendment”), is between American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), and American Express Receivables Financing Corporation VIII LLC, a Delaware limited liability company (“RFC VIII”). This Amendment amends the Receivables Purchase Agreement, dated as of October 24, 2012 (as amended and otherwise modified from time to time, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMENDED AND RESTATED ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, as Transferor, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and CLAYTON FIXED INCOME SERVICES LLC, as...Asset Representations Review Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This AMENDED AND RESTATED ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of April, 2018, by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (“TRS”), a New York corporation, as Servicer (in such capacity, the “Servicer”), and CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company (“Clayton”), as Asset Representations Reviewer (in such capacity, the “Asset Representations Reviewer”), and acknowledged and accepted by American Express National Bank, a national banking association as Account Owner (“AENB” and, collectively with the Transferor and TRS, the “Representation Parties”), TRS and The Bank of New York Mellon, as Indenture Trustee (the “Indenture Trustee”).
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary THIRD AMENDED AND RESTATED INDENTURE DATED AS OF APRIL 1, 2018Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This THIRD AMENDED AND RESTATED INDENTURE, dated as of April 1, 2018, between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of April 1, 2018.
AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 14th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of April 13, 2015 (this “Amendment”), is between American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), and American Express Receivables Financing Corporation VIII LLC, a Delaware limited liability company (“RFC VIII”). This Amendment amends the Receivables Purchase Agreement, dated as of October 24, 2012 (as amended and otherwise modified from time to time, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
SELLER AGREEMENTSeller Agreement • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC • New York
SELLER AGREEMENT (this “Agreement”), dated as of October 24, 2012, by and among AMERICAN EXPRESS CENTURION BANK (together with its successors and assigns, “Centurion”), a Utah industrial bank, AMERICAN EXPRESS BANK, FSB (together with its successors and assigns, “FSB”), a federal savings bank, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (together with its successors and assigns, “TRS” and, together with Centurion and FSB, the “Account Owners”), a New York corporation, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC (“RFC VIII”), a Delaware limited liability company.
REMITTANCE PROCESSING SERVICES AGREEMENT between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. and REGULUS WEST LLC Dated as of October 25, 1999Confidential Treatment • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC
This agreement (the “Agreement”) is dated as of October 25, 1999 (the “Effective Date”), between American Express Travel Related Services Company, Inc., a New York corporation, having its principal place of business at American Express Tower, World Financial Center, New York, New York 10285 (“AMEX”) and Regulus West LLC, a Delaware limited liability company, having its principal place of business at 401 City Avenue, Suite 428, Bala Cynwyd, Pennsylvania 19004 (the “Vendor”).
FORM OF] ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, as Transferor, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and as Asset Representations Reviewer American Express...Asset Representations Review Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • 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 VIII LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (“TRS”), 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 Transferor and TRS, the “Representation Parties”), TRS and The Bank of New York Mellon, as Indenture Trustee (the “Indenture Trustee”).
AMENDMENT NO. 1 TO REMITTANCE PROCESSING SERVICES AGREEMENTRemittance Processing Services Agreement • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC
THIS AMENDMENT NO. 1 TO REMITTANCE PROCESSING SERVICES AGREEMENT is made as of the first day of July 2000, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation with an office at American Express Tower, World Financial Center, New York, New York 10285 (“Amex”), and REGULUS WEST LLC, a Delaware limited liability company with an office at 401 City Avenue, Suite 428, Bala Cynwyd, Pennsylvania 19004 (“Vendor”).
AMENDMENT AGREEMENT NUMBER AMEND-CW170596 Amendment No. 6 – Regulus West, LLCRemittance Processing Service Agreement • December 14th, 2012 • American Express Receivables Financing Corp VIII LLC
This Amendment Agreement Number AMEND-CW170596 (“Amendment”) is made and entered into this 30th day of October, 2010 (“Amendment Effective Date”) between American Express Travel Related Services Company, Inc., a.k.a. “American Express”, a.k.a. “AMEX” (herein after “Amexco”), and Regulus West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 14th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of April 13, 2015 (this “Amendment”), is between American Express Centurion Bank, a Utah industrial bank (“Centurion”), and American Express Travel Related Services Company, Inc., a New York corporation (“TRS”). This Amendment amends the Receivables Purchase Agreement, dated as of October 24, 2012 (as amended and otherwise modified from time to time, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
THIS SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENT is made as of April 1, 2018 (this “Agreement”), among American Express Travel Related Services Company, Inc., a New York corporation (the “Servicer”), American Express National Bank, a national banking association (“AENB” or the “Subservicer”), and American Express Receivables Financing Corporation VIII LLC, a Delaware limited liability company (“RFC VIII” or the “Transferor”).
SUBSERVICING AGREEMENTSubservicing Agreement • March 21st, 2013 • American Express Receivables Financing Corp VIII LLC • Finance services • New York
THIS SUBSERVICING AGREEMENT is made as of March 12, 2013 (this “Agreement”), among American Express Travel Related Services Company, Inc., a New York corporation (the “Servicer”) and Amex Card Services Company (“ACSC” or the “Subservicer”).
