MASTER INDENTURE between WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST II Issuer, and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee Dated as of March 26, 2010Master Indenture • May 7th, 2010 • Alliance Data Systems Corp • Services-business services, nec • New York
MASTER INDENTURE, dated as of March 26, 2010 (the “Indenture”), between World Financial Network Credit Card Master Note Trust II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), and U.S. Bank National Association, a national banking association, as indenture trustee (the “Indenture Trustee”). This Indenture may be supplemented at any time and from time to time by an indenture supplement in accordance with Article X (an “Indenture Supplement,” and together with this Indenture and any amendments, the “Agreement”). If a conflict exists between the terms and provisions of this Indenture and any Indenture Supplement, the terms and provisions of the Indenture Supplement shall be controlling with respect to the related Series.
WFN CREDIT COMPANY, LLC Transferor WORLD FINANCIAL NETWORK NATIONAL BANK Servicer and WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST II Issuer TRANSFER AND SERVICING AGREEMENT Dated as of March 26, 2010Transfer and Servicing Agreement • May 7th, 2010 • Alliance Data Systems Corp • Services-business services, nec • New York
TRANSFER AND SERVICING AGREEMENT, dated as of March 26, 2010 (this “Agreement”), by and among WFN Credit Company, LLC, a Delaware limited liability company, as Transferor, World Financial Network National Bank, a national banking association (“WFN”), as Servicer, and World Financial Network Credit Card Master Note Trust II, a Delaware statutory trust, as the Issuer (the “Issuer”).
GROUP RETIREMENT SAVINGS PLAN OF THE LOYALTY GROUP (the “Group Plan”) The individual Retirement Savings Plans (the “Plans”) established under the Group Plan will be issued by Sun Life Assurance Company of Canada (“Sun Life”) The Funding Agreement for...Alliance Data Systems Corp • May 7th, 2010 • Services-business services, nec
FOURTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • May 7th, 2010 • Alliance Data Systems Corp • Services-business services, nec • New York
This FOURTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of March 30, 2010 (this “Amendment”) is made among World Financial Network National Bank, a national banking association located in Columbus Ohio (“WFNNB”), as Servicer, WFN Credit Company, LLC (“WFN Credit”), as Transferor, and Union Bank, N.A. (“Union Bank”), formerly known as Union Bank of California, N.A., successor to JPMorgan Chase Bank, N.A., as Trustee of World Financial Network Credit Card Master Trust III (the “Issuer”), to the Amended and Restated Pooling and Servicing Agreement, dated as of January 30, 1998, among WFNNB, as Servicer, WFN Credit, as Transferor and Union Bank, as Trustee (as amended and restated as of September 28, 2001, as further amended as of April 7, 2004, March 23, 2005 and October 26, 2007 and modified by a Trust Combination Agreement, dated as of April 26, 2005, as amended, the “Pooling Agreement”). Capitalized terms used and not otherwise defined in this Amendment
WFN CREDIT COMPANY, LLC, Seller, WORLD FINANCIAL NETWORK NATIONAL BANK, Servicer, and U.S. BANK NATIONAL ASSOCIATION, Trustee on behalf of the Collateral Certificateholder COLLATERAL SERIES SUPPLEMENT Dated as of March 26, 2010 to SECOND AMENDED AND...Collateral Series Supplement • May 7th, 2010 • Alliance Data Systems Corp • Services-business services, nec • New York
COLLATERAL SERIES SUPPLEMENT dated as of March 26, 2010 (this “Series Supplement”), among WFN Credit Company, LLC, a Delaware limited liability company, as Seller, World Financial Network National Bank, a national banking association, as Servicer, and U.S. Bank National Association, as Trustee under the Second Amended and Restated Pooling and Servicing Agreement dated as of November 25, 1997, as amended as of July 22, 1999, May 8, 2001, August 5, 2004, March 18, 2005, October 17, 2007, October 30, 2009 and March 11, 2010, among Seller, the Servicer and the Trustee (as amended, the “Agreement”).
FIRST AMENDMENT TO SERIES 2009-VFC1 SUPPLEMENTAlliance Data Systems Corp • May 7th, 2010 • Services-business services, nec • New York
This FIRST AMENDMENT TO SERIES 2009-VFC1 SUPPLEMENT, dated as of March 30, 2010 (this “Amendment”) is made among World Financial Network National Bank, a national banking association (“WFN”), as Servicer (“Servicer”), WFN Credit Company, LLC, a Delaware limited liability company (“WFN Credit”), as Transferor (“Transferor”) and Union Bank, N.A. (formerly known as Union Bank of California, N.A., successor in interest to JPMorgan Chase Bank, N.A.), not in its individual capacity but solely as Trustee (“Trustee”) under the Amended and Restated Pooling and Servicing Agreement, dated as of January 30, 1998, as amended and restated as of September 28, 2001 (as further amended as of April 7, 2004, March 23, 2005, October 26, 2007, and March 30, 2010, and as modified by a Trust Combination Agreement dated as of April 26, 2005, and as further amended, restated and otherwise modified from time to time, the “Agreement”). Capitalized terms used and not otherwise defined in this Amendment are used a
