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
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionThis 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 SECOND AMENDED AND RESTATED TRANSFER AGREEMENT dated as of July 29, 2016Transfer Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionThis SECOND 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 July 29, 2016.
AMERICAN EXPRESS ISSUANCE TRUST II 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 July 29, 2016Receivables Purchase Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionAMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29, 2016, 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
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionAMENDED 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
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionAMENDED 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”).
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
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionThis 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.
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
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionThis 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 SECOND AMENDED AND RESTATED INDENTURE DATED AS OF JULY 29, 2016Second Amended and Restated Indenture • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED INDENTURE, dated as of July 29, 2016, 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 July 29, 2016.