0001193125-15-377147 Sample Contracts

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 • November 13th, 2015 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York

THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of [ ], 2015, 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.

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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 • November 13th, 2015 • American Express Receivables Financing Corp Iv 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 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”).

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