TERMS AGREEMENTTerms Agreement • January 5th, 2004 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledJanuary 5th, 2004 Company Industry
DISCOVER BANKPooling and Servicing Agreement • February 18th, 2003 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledFebruary 18th, 2003 Company Industry Jurisdiction
U.S. Bank National Association ------------------------------ [Name of Agent]Discover Card Master Trust I • January 5th, 2004 • Asset-backed securities
Company FiledJanuary 5th, 2004 Industry
U.S. Bank National Association ------------------------------ [Name of Agent]Discover Card Master Trust I • December 12th, 2002 • Asset-backed securities
Company FiledDecember 12th, 2002 Industry
DISCOVER CARD MASTER TRUST I CREDIT CARD PASS-THROUGH CERTIFICATES TERMS AGREEMENTDiscover Card Master Trust I • March 27th, 1998 • Asset-backed securities
Company FiledMarch 27th, 1998 Industry
to POOLING AND SERVICING AGREEMENT Dated as of October 1, 1993Pooling and Servicing Agreement • January 5th, 2004 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledJanuary 5th, 2004 Company Industry Jurisdiction
1 EXHIBIT 1.1 DISCOVER CARD MASTER TRUST I Credit Card Pass-Through Certificates Underwriting Agreement ---------------------- (Standard Terms)Underwriting Agreement • February 10th, 1999 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledFebruary 10th, 1999 Company Industry Jurisdiction
AND CONTINENTAL BANK, NATIONAL ASSOCIATION TRUSTEEPooling and Servicing Agreement • August 26th, 1998 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledAugust 26th, 1998 Company Industry Jurisdiction
U.S. Bank National Association ------------------------------ [Name of Agent]Pooling and Servicing Agreement • January 24th, 2002 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledJanuary 24th, 2002 Company Industry
DISCOVER BANKPooling and Servicing Agreement • September 10th, 2002 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledSeptember 10th, 2002 Company Industry
a) Optional Removals. From time to time, Discover Bank on behalf of the Holder of the Seller Certificate may, but shall not be obligated to, designate Accounts for deletion and removal from the Trust ("Removed Accounts"), such deletion and removal to...Pooling and Servicing Agreement • April 6th, 2001 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledApril 6th, 2001 Company Industry
EXHIBIT 4.2 CREDIT ENHANCEMENT AGREEMENTCredit Enhancement Agreement • January 5th, 2004 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledJanuary 5th, 2004 Company Industry Jurisdiction
U.S. Bank National Association ----------------------------------------------------- [Name of Agent]Pooling and Servicing Agreement • May 15th, 2000 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledMay 15th, 2000 Company Industry
DISCOVER CARD EXECUTION NOTE TRUST (Issuer) DISCOVER BANK (Originator and Servicer) DISCOVER FUNDING LLC (Depositor) Underwriting Agreement (Standard Terms) DiscoverSeries Class A(2023-2)Underwriting Agreement • June 23rd, 2023 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledJune 23rd, 2023 Company Industry
Trustee on behalf of the Certificateholders OMNIBUS AMENDMENT TO SERIES SUPPLEMENTS LISTED ON EXHIBIT A HERETOPooling and Servicing Agreement • April 6th, 2001 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledApril 6th, 2001 Company Industry
CREDIT ENHANCEMENT AGREEMENT among as Trustee, DISCOVER BANK as Master Servicer, Servicer and Seller and DISCOVER RECEIVABLES FINANCING CORPORATION as Credit Enhancement ProviderCredit Enhancement Agreement • May 3rd, 2007 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledMay 3rd, 2007 Company Industry JurisdictionCREDIT ENHANCEMENT AGREEMENT, dated as of May 3, 2007 among U.S. BANK NATIONAL ASSOCIATION (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association) as trustee (together with its successors and assigns as trustee, the “Trustee”) for Discover Card Master Trust I (the “Trust”), DISCOVER BANK (formerly Greenwood Trust Company) (“Discover Bank”) as Master Servicer, Servicer and Seller with respect to the Trust and DISCOVER RECEIVABLES FINANCING CORPORATION as cash collateral depositor (the “Credit Enhancement Provider”).
ContractRisk Retention Agreement • August 10th, 2022 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledAugust 10th, 2022 Company Industry JurisdictionRISK RETENTION AGREEMENT, dated as of August 9, 2022 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).
DISCOVER BANK Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders SERIES SUPPLEMENT Dated as of April 4, 2007 to AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of November...Pooling and Servicing Agreement • April 5th, 2007 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledApril 5th, 2007 Company Industry JurisdictionThis Series of Master Trust Certificates is established pursuant to Section 6.06 of that certain Amended and Restated Pooling and Servicing Agreement, dated as of November 3, 2004, as amended, by and between DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), as Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION (the “Trustee”), as Trustee (the “Pooling and Servicing Agreement”). This SERIES TERM SHEET and the ANNEX attached hereto, by and among the Master Servicer, the Servicers, the Sellers and the Trustee, constitute the SERIES SUPPLEMENT (the “Series Supplement”). The Pooling and Servicing Agreement and this Series Supplement together establish the Series of Master Trust Certificates to be known as the DISCOVER CARD MASTER TRUST I, SERIES 2007-2 CERTIFICATES.
CREDIT ENHANCEMENT AGREEMENT among as Trustee, DISCOVER BANK as Master Servicer, Servicer and Seller and DISCOVER RECEIVABLES FINANCING CORPORATION as Credit Enhancement Provider Dated as of April 4, 2007 DISCOVER CARD MASTER TRUST I SERIES 2007-2Credit Enhancement Agreement • April 5th, 2007 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledApril 5th, 2007 Company Industry JurisdictionCREDIT ENHANCEMENT AGREEMENT, dated as of April 4, 2007 among U.S. BANK NATIONAL ASSOCIATION (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association) as trustee (together with its successors and assigns as trustee, the “Trustee”) for Discover Card Master Trust I (the “Trust”), DISCOVER BANK (formerly Greenwood Trust Company) (“Discover Bank”) as Master Servicer, Servicer and Seller with respect to the Trust and DISCOVER RECEIVABLES FINANCING CORPORATION as cash collateral depositor (the “Credit Enhancement Provider”).
DISCOVER CARD EXECUTION NOTE TRUST (Issuer) DISCOVER BANK (Depositor) Underwriting Agreement (Standard Terms)Discover Card Execution Note Trust • October 9th, 2014 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledOctober 9th, 2014 Company Industry JurisdictionDiscover Card Execution Note Trust, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and Discover Bank (“Discover Bank”), as depositor (in such capacity, the “Depositor”) of the Issuer, propose, subject to the terms and conditions stated herein, to cause to be issued and sold from time to time notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined) (the “Notes”). The Notes will be issued pursuant to the Indenture, dated as of July 26, 2007, as amended by the First Amendment to Indenture, dated as of June 4, 2010, as supplemented by the Amended and Restated Indenture Supplement, dated as of June 4, 2010, and a Terms Document having the date stated in the applicable Terms Agreement (as so supplemented and as otherwise modified or amended from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as trustee (in such capacity, the “Indenture Trustee”). The Issuer is org
and U.S. BANK NATIONAL ASSOCIATION TrusteePooling and Servicing Agreement • April 13th, 1998 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledApril 13th, 1998 Company Industry
ContractRisk Retention Agreement • June 29th, 2023 • Discover Card Master Trust I • Asset-backed securities
Contract Type FiledJune 29th, 2023 Company IndustryRISK RETENTION AGREEMENT, dated as of June 28, 2023 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).
DISCOVER CARD EXECUTION NOTE TRUST (Issuer) DISCOVER BANK (Originator and Servicer) DISCOVER FUNDING LLC (Depositor) [FORM OF] Underwriting Agreement (Standard Terms)Terms Agreement • November 10th, 2021 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledNovember 10th, 2021 Company Industry JurisdictionDiscover Card Execution Note Trust, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and Discover Funding LLC, a Delaware limited liability company (“Funding”), as depositor (in such capacity, the “Depositor”) of the Issuer, propose, subject to the terms and conditions stated herein, to cause to be issued and sold from time to time notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined) (the “Notes”). The Notes will be issued pursuant to the Amended and Restated Indenture, dated as of December 22, 2015, as supplemented by the Second Amended and Restated Indenture Supplement, dated as of December 22, 2015, and a Terms Document having the date stated in the applicable Terms Agreement (as so supplemented and as otherwise modified or amended from time to time, the “Indenture”), between the Issuer and U.S. Bank
DISCOVER BANK Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of November 3, 2004 DISCOVER CARD MASTER TRUST IPooling and Servicing Agreement • October 29th, 2004 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledOctober 29th, 2004 Company Industry JurisdictionThis AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of November 3, 2004 (the “Agreement”), by and between DISCOVER BANK, a Delaware banking corporation (formerly Greenwood Trust Company), as Master Servicer, Servicer and Seller (“Discover Bank”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association), as Trustee.
DISCOVER BANK as Master Servicer and Servicer, DISCOVER FUNDING LLC, as Transferor, and U.S. BANK NATIONAL ASSOCIATION as Trustee on behalf of the Certificateholders AMENDED AND RESTATED SERIES SUPPLEMENT Dated as of December 22, 2015 to THIRD AMENDED...Pooling and Servicing Agreement • December 23rd, 2015 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledDecember 23rd, 2015 Company Industry JurisdictionTHIS AMENDED AND RESTATED SERIES SUPPLEMENT, dated as of December 22, 2015 (this “Series Supplement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), as Master Servicer and Servicer, DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), as Transferor, and U.S. BANK NATIONAL ASSOCIATION (the “Trustee”), as Trustee under the Third Amended and Restated Pooling and Servicing Agreement, dated as of December 22, 2015, among Discover Bank, as Servicer, Discover Funding, as Transferor, and the Trustee (as amended and supplemented from time to time the “Pooling and Servicing Agreement”), relates to the series of Master Trust Certificates to be known as the DISCOVER CARD MASTER TRUST I, SERIES 2007-CC COLLATERAL CERTIFICATE (“Series 2007-CC”). Series 2007-CC is an Interchange Series that is a member of Group One of the Discover Card Master Trust I and is eligible for reallocations to and from other Series in Group One. (For purposes of an
DISCOVER BANK Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders SERIES SUPPLEMENT Dated as of May 3, 2007 to AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of November 3,...Pooling and Servicing Agreement • May 3rd, 2007 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledMay 3rd, 2007 Company Industry JurisdictionThis Series of Master Trust Certificates is established pursuant to Section 6.06 of that certain Amended and Restated Pooling and Servicing Agreement, dated as of November 3, 2004, as amended, by and between DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), as Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION (the “Trustee”), as Trustee (the “Pooling and Servicing Agreement”). This SERIES TERM SHEET and the ANNEX attached hereto, by and among the Master Servicer, the Servicers, the Sellers and the Trustee, constitute the SERIES SUPPLEMENT (the “Series Supplement”). The Pooling and Servicing Agreement and this Series Supplement together establish the Series of Master Trust Certificates to be known as the DISCOVER CARD MASTER TRUST I, SERIES 2007-3 CERTIFICATES.
DISCOVER CARD MASTER TRUST I Credit Card Pass-Through Certificates Underwriting Agreement (Standard Terms)Underwriting Agreement • February 24th, 2006 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledFebruary 24th, 2006 Company Industry JurisdictionDiscover Bank (formerly Greenwood Trust Company) (“Discover”), as originator of Discover Card Master Trust I (the “Trust”), proposes, subject to the terms and conditions stated herein, to cause to be issued and sold from time to time Credit Card Pass-Through Certificates (the “Certificates”) in one or more series (each, a “Series”). The Certificates of each Series will consist of one or more Classes (each, a “Class”) of Certificates of such Series. Each Certificate will evidence a fractional, undivided percentage interest or beneficial interest in the Trust. The Certificates will be issued by the Trust pursuant to an Amended and Restated Pooling and Servicing Agreement, dated as of November 3, 2004, as amended, and as supplemented by a Series Supplement relating to the specific Series of Certificates issued thereunder (the Amended and Restated Pooling and Servicing Agreement, as so supplemented, the “Pooling and Servicing Agreement”), between Discover as Master Servicer, Servicer and S
DISCOVER BANK Master Servicer and Servicer DISCOVER FUNDING LLC, Transferor and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of December 22, 2015...Pooling and Servicing Agreement • December 23rd, 2015 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledDecember 23rd, 2015 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of December 22, 2015 (the “Agreement”), by and between DISCOVER BANK, a Delaware banking corporation (formerly Greenwood Trust Company), as Master Servicer and Servicer (“Discover Bank”), DISCOVER FUNDING LLC, as Transferor (“Discover Funding”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association), as Trustee.
DISCOVER CARD EXECUTION NOTE TRUST AMENDED AND RESTATED TRUST AGREEMENT Dated as of December 22, 2015 between DISCOVER FUNDING LLC as Beneficiary, and WILMINGTON TRUST COMPANY, as Owner TrusteeTrust Agreement • December 23rd, 2015 • Discover Card Master Trust I • Asset-backed securities • Delaware
Contract Type FiledDecember 23rd, 2015 Company Industry JurisdictionAMENDED AND RESTATED TRUST AGREEMENT, dated as of December 22, 2015, between DISCOVER FUNDING LLC a Delaware limited liability company, as Beneficiary (“Discover Funding”), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as owner trustee for DISCOVER CARD EXECUTION NOTE TRUST (the “Note Issuance Trust”).
DISCOVER CARD EXECUTION NOTE TRUST TRUST AGREEMENT Dated as of July 2, 2007 between DISCOVER BANK, as Beneficiary and WILMINGTON TRUST COMPANY, as Owner TrusteeTrust Agreement • July 2nd, 2007 • Discover Card Master Trust I • Asset-backed securities • Delaware
Contract Type FiledJuly 2nd, 2007 Company Industry JurisdictionTRUST AGREEMENT, dated as of July 2, 2007, between DISCOVER BANK, a Delaware banking corporation, as Beneficiary (“Discover Bank”), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as owner trustee (the “Owner Trustee”) for DISCOVER CARD EXECUTION NOTE TRUST (the “Note Issuance Trust”).
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2022-1) TERMS DOCUMENT Dated as of February 22, 2022 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...Discover Card Master Trust I • February 22nd, 2022 • Asset-backed securities • New York
Company FiledFebruary 22nd, 2022 Industry JurisdictionTHIS CLASS A(2022-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of February 22, 2022.
SERVICES AGREEMENT Between DFS Services LLC And BancTec, Inc. Effective Date: September 30, 2008Services Agreement • June 29th, 2009 • Discover Card Master Trust I • Asset-backed securities • Illinois
Contract Type FiledJune 29th, 2009 Company Industry JurisdictionThis Services Agreement ( “Agreement”) consists of this signature page plus the attached GENERAL TERMS AND CONDITIONS, GLOSSARY, and Schedules A through J.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2015-4) TERMS DOCUMENT Dated as of November 5, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries...Discover Card Master Trust I • November 6th, 2015 • Asset-backed securities • New York
Company FiledNovember 6th, 2015 Industry JurisdictionTHIS CLASS A(2015-4) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 5, 2015.
DISCOVER CARD EXECUTION NOTE TRUST DiscoverSeries Notes [FORM OF] Underwriting Agreement (Standard Terms)Notes Terms Agreement • March 30th, 2007 • Discover Card Master Trust I • Asset-backed securities • New York
Contract Type FiledMarch 30th, 2007 Company Industry JurisdictionDiscover Card Execution Note Trust, a statutory trust created under the laws of the State of Delaware (the “Issuer”) and Discover Bank (“Discover Bank”), as depositor (in such capacity, the “Depositor”) of the Issuer, propose, subject to the terms and conditions stated herein, to cause to be issued and sold from time to time notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined)(the “Notes”). The Notes will be issued pursuant to the Indenture, dated as of [___], 2007, as supplemented by the Indenture Supplement, dated as of [___], 2007, and a Terms Document having the date stated in the applicable Terms Agreement (as supplemented and as otherwise modified or amended from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as trustee (in such capacity, the “Indenture Trustee”). The Issuer is organized pursuant to a Trust Agreement, dated as of [___], 2007 (as modified or amended from time to time
MASTER SERVICES AGREEMENTMaster Services Agreement • September 25th, 2013 • Discover Card Master Trust I • Asset-backed securities • Delaware
Contract Type FiledSeptember 25th, 2013 Company Industry JurisdictionThis MASTER SERVICES AGREEMENT (including the Shared Employee Addendum and each Services Addendum hereto, this “Agreement”) by and among Discover Financial Services, a Delaware corporation (“DFS”), Discover Bank, a Delaware banking corporation (including its subsidiaries, “the Bank”), and each of the other parties named on the signature pages hereto (together with DFS and the Bank, each a “Party” and, collectively, the “Parties”), is dated as of January 1, 2013.