Transfer and Servicing Agreement Sample Contracts

AEGIS ASSET BACKED SECURITIES TRUST 2006-1, Issuer AEGIS ASSET BACKED SECURITIES CORPORATION, Depositor AEGIS REIT CORPORATION, Seller
Transfer and Servicing Agreement • November 13th, 2006 • Aegis 2006-1 • Asset-backed securities • New York
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SUNTRUST [ ] TRUST, SERIES 200[ ]-[__], as Issuing Entity SUNTRUST MORTGAGE SECURITIZATION, LLC, as Depositor [_______________], as Trust Administrator and Master Servicer SUNTRUST MORTGAGE, INC., as Servicer STB REAL ESTATE (GEORGIA), INC., as Seller...
Transfer and Servicing Agreement • December 21st, 2007 • SunTrust Mortgage Securitization, LLC • New York

This TRANSFER AND SERVICING AGREEMENT, dated as of [___________], 200[ ] (the “Agreement” or the “Transfer and Servicing Agreement”), is by and among SUNTRUST [ ] TRUST, SERIES 200[ ]-[__], a Delaware statutory trust, as issuing entity (the “Issuing Entity”), SUNTRUST MORTGAGE SECURITIZATION, LLC, a Delaware limited liability company, as depositor (the “Depositor”), [_________________], as indenture trustee (the “Indenture Trustee”), [_____________], as trust administrator (the “Trust Administrator”) and master servicer (the “Master Servicer”), SUNTRUST MORTGAGE, INC., as servicer (the “Servicer”) and STB REAL ESTATE (GEORGIA), INC., as seller (the “Seller”).

TRANSFER AND SERVICING AGREEMENT among VERIZON OWNER TRUST 2020-C, as Issuer, VERIZON ABS LLC, as Depositor and CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, as Servicer, Marketing Agent and Custodian Dated as of November 2, 2020
Transfer and Servicing Agreement • November 2nd, 2020 • Verizon Owner Trust 2020-C • Asset-backed securities • New York

TRANSFER AND SERVICING AGREEMENT, dated as of November 2, 2020 (this “Agreement”), among VERIZON OWNER TRUST 2020-C, a Delaware statutory trust, as issuer (the “Issuer”), VERIZON ABS LLC, a Delaware limited liability company, as depositor (the “Depositor”), and Cellco Partnership d/b/a Verizon Wireless, a Delaware general partnership (“Cellco”), as servicer (in such capacity, the “Servicer”), as marketing agent (in such capacity, the “Marketing Agent”) and as custodian (in such capacity, the “Custodian”).

Contract
Transfer and Servicing Agreement • November 2nd, 2012 • Chase Issuance Trust • Asset-backed securities • Delaware

ASSIGNMENT NO. 35 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN ASSET POOL ONE (this “Assignment”), dated as of October 31, 2012, by and between CHASE ISSUANCE TRUST (the “Trust”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”) as collateral agent (in such capacity, the “Collateral Agent”), pursuant to the Asset Pool One Supplement referred to below, and acknowledged by Chase Bank USA, National Association, in its capacity as servicer under the Third Amended and Restated Transfer and Servicing Agreement, dated as of December 19, 2007 (the “Transfer and Servicing Agreement”), among Chase Bank USA, National Association, as transferor, administrator and servicer, the Trust and Wells Fargo, as indenture trustee (in such capacity, the “Indenture Trustee”) and Collateral Agent (in such capacity, the “Collateral Agent”), as amended by the First Amendment to the Third Amended and Restated Transfer and Servicing Agreement, dated as of May 8, 2009.

CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT among CHASE BANK USA, NATIONAL ASSOCIATION, Servicer, Account Owner and Administrator and CHASE CARD FUNDING LLC, Transferor and CHASE ISSUANCE TRUST, Issuing Entity and...
Transfer and Servicing Agreement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware

This FOURTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT (this “Agreement”) among CHASE BANK USA, NATIONAL ASSOCIATION (the “Bank” or “Chase USA”), a national banking association, as Servicer, Account Owner and Administrator, CHASE CARD FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (“Chase Card Funding”), as Transferor, the CHASE ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as Issuing Entity, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee and Collateral Agent, is made and entered into as of January 20, 2016 (the “Amendment Closing Date”).

VERIZON OWNER TRUST 2020-C OMNIBUS AMENDMENT NO. 1
Transfer and Servicing Agreement • November 8th, 2021 • Verizon Owner Trust 2020-C • Asset-backed securities • New York

INDENTURE, dated as of November 2, 2020, as amended (this “Indenture”), between VERIZON OWNER TRUST 2020-C, a Delaware statutory trust, as issuer (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as indenture trustee for the benefit of the Secured Parties (in such capacity, the “Indenture Trustee”), and as note paying agent (in such capacity, the “Note Paying Agent”).

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Transfer and Servicing Agreement • September 1st, 2005 • Greenpoint Mortgage Funding Trust 2005-He3 • Asset-backed securities • New York
TRANSFER AND SERVICING AGREEMENT by and among ACAS BUSINESS LOAN TRUST 2007-1, as the Issuer, ACAS BUSINESS LOAN LLC, 2007-1, as the Trust Depositor, AMERICAN CAPITAL STRATEGIES, LTD., as the Originator and as the Servicer, and WELLS FARGO BANK,...
Transfer and Servicing Agreement • August 9th, 2007 • American Capital Strategies LTD • New York

WHEREAS, in the regular course of its business, the Originator originates, purchases and/or acquires Loans (as defined herein);

VERIZON OWNER TRUST 2020-A AMENDMENT NO. 2
Transfer and Servicing Agreement • October 21st, 2022 • Verizon Owner Trust 2020-A • Asset-backed securities • New York

This AMENDMENT NO. 2, dated as of October 21, 2022 (this “Amendment”), is to the TRANSFER AND SERVICING AGREEMENT, originally dated as of January 29, 2020, as amended (the “Transfer and Servicing Agreement”), by and among VERIZON OWNER TRUST 2020-A, as issuer (the “Issuer”), VERIZON ABS LLC, as depositor (the “Depositor”) and CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS (“Cellco”), as servicer (in such capacity, the “Servicer”), as marketing agent (in such capacity, the “Marketing Agent”) and as custodian.

HOMEBANC MORTGAGE TRUST 2006-2, as Issuer HMB ACCEPTANCE CORP., as Depositor WELLS FARGO BANK, N.A., as Securities Administrator and Master Servicer HOMEBANC CORP., as Seller and Servicer and TRANSFER AND SERVICING AGREEMENT Dated as of November 1,...
Transfer and Servicing Agreement • December 6th, 2006 • Homebanc Corp • Real estate investment trusts • New York

This TRANSFER AND SERVICING AGREEMENT, dated as of November 1, 2006 (this “Agreement” or this “Transfer and Servicing Agreement”), is by and among HOMEBANC MORTGAGE TRUST 2006-2, a Delaware statutory trust, as issuer (the “Issuer”), HMB ACCEPTANCE CORP., a Delaware corporation, as depositor (the “Depositor”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), WELLS FARGO BANK, N.A., as securities administrator (in such capacity, the “Securities Administrator”) and master servicer (in such capacity, the “Master Servicer”) and HOMEBANC CORP., a Georgia corporation, as seller (in such capacity, the “Seller”) and servicer (in such capacity, the “Servicer”).

1 EXHIBIT 4.3 ADVANTA BUSINESS CARD MASTER TRUST TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • August 30th, 2000 • Advanta Business Recievables Corp • Finance services • New York
FIFTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • March 1st, 2004 • Compucredit Corp • Personal credit institutions • New York

This Fifth Amendment to the Transfer and Servicing Agreement ("Amendment") is executed as of this 20th day of August, 2002, by and among COMPUCREDIT FUNDING CORP., a Nevada corporation, as Transferor, COMPUCREDIT CORPORATION, a Georgia corporation, as Servicer, COMPUCREDIT CREDIT CARD MASTER NOTE BUSINESS TRUST, a Nevada business trust, as Issuer, and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee.

TRANSFER AND SERVICING AGREEMENT among VERIZON MASTER TRUST, as Trust, VERIZON ABS II LLC, as Depositor and CELLCO PARTNERSHIP d/b/a VERIZON WIRELESS, as Servicer, Marketing Agent and Custodian Dated as of May 25, 2021
Transfer and Servicing Agreement • May 25th, 2021 • Verizon Master Trust • Asset-backed securities • New York

THIS TRANSFER AND SERVICING AGREEMENT, dated as of May 25, 2021 (this “Agreement”), is among VERIZON MASTER TRUST, a Delaware statutory trust (the “Trust”), VERIZON ABS II LLC, a Delaware limited liability company, as depositor (the “Depositor”), and Cellco Partnership d/b/a Verizon Wireless, a Delaware general partnership (“Cellco”), as servicer (in such capacity, the “Servicer”), as marketing agent (in such capacity, the “Marketing Agent”) and as custodian (in such capacity, the “Custodian”).

TRANSFER AND SERVICING AGREEMENT Dated as of April 4, 2007
Transfer and Servicing Agreement • August 1st, 2007 • Compucredit Corp • Personal credit institutions • New York

TRANSFER AND SERVICING AGREEMENT, dated as of April 4, 2007, among PARTRIDGE FUNDING CORPORATION, a Nevada corporation, as Transferor, COMPUCREDIT INTERNATIONAL ACQUISITION CORPORATION, a Nevada corporation, as Servicer, PARTRIDGE ACQUIRED PORTFOLIO BUSINESS TRUST, a Nevada business trust, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as Indenture Trustee.

NEW YORK MORTGAGE TRUST 2005-3, as Issuer NYMT SECURITIES CORPORATION, as Depositor WELLS FARGO BANK, N.A., as Trust Administrator and Master Servicer NYMT SERVICING CORPORATION, as Servicer CENLAR FSB, as Subservicer NEW YORK MORTGAGE FUNDING, LLC,...
Transfer and Servicing Agreement • January 4th, 2006 • New York Mortgage Trust 2005-3 • Asset-backed securities • New York

This TRANSFER AND SERVICING AGREEMENT, dated as of December 1, 2005 (the “Agreement” or the “Transfer and Servicing Agreement”), is by and among NEW YORK MORTGAGE TRUST 2005-3, a Delaware statutory trust, as issuer (the “Issuer”), NYMT SECURITIES CORPORATION, a Delaware corporation, as depositor (the “Depositor”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), WELLS FARGO BANK, N.A., as trust administrator (the “Trust Administrator”) and master servicer (the “Master Servicer”), NYMT SERVICING CORPORATION, as servicer (the “Servicer”), CENLAR FSB, as subservicer (the “Subservicer”) and NEW YORK MORTGAGE FUNDING, LLC, as seller (the “Seller”).

HSBC FUNDING (USA) INC. V, TRANSFEROR, HSBC FINANCE CORPORATION, SERVICER, and WILMINGTON TRUST COMPANY, AS OWNER TRUSTEE OF THE HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I, ISSUER AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT...
Transfer and Servicing Agreement • August 17th, 2006 • HSBC Private Label Credit Card Master Note Trust (Usa) I • Asset-backed securities • New York

This AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT, dated as of August 11, 2006, among HSBC FUNDING (USA) INC. V, a Delaware corporation, as successor by assignment to HRSI Funding, Inc. II (the “Transferor”), HSBC FINANCE CORPORATION, a Delaware corporation, as Servicer (successor by merger to Household Finance Corporation, the “Servicer”), and WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee (the “Owner Trustee”) on behalf of the HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I (formerly known as Household Credit Card Master Note Trust I), (the “Trust”), a common law trust organized and existing under the laws of the State of Delaware amends and restates in full the Transfer and Servicing Agreement, dated as of June 12, 2001, among the parties (or their predecessors in interest) listed above.

TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • November 14th, 2002 • American Capital Strategies LTD • New York
FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • May 11th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware

FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT, dated as of May 10, 2005 (this “Amendment”), by and among CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association and successor to Bank One, Delaware, National Association, the “Bank”), CHASE ISSUANCE TRUST, a statutory business trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at c/o Wilmington Trust Company, 1100 North Market Street, Wilmington, Delaware 19890-1600, Attention: Corporate Trust Administration, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”) and Collateral Agent (the “Collateral Agent”).

CNH WHOLESALE MASTER NOTE TRUST, Issuer TRANSFER AND SERVICING AGREEMENT Dated as of September 1, 2003 TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • October 15th, 2003 • CNH Wholesale Receivables Inc • Asset-backed securities • New York
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Contract
Transfer and Servicing Agreement • May 5th, 2020

EX-4.4 5 exhibit_4-4.htm EXHIBIT 4.4 Exhibit 4.4 TENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT This TENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT, dated as of July 6, 2016 (this "Amendment"), is made among Comenity Bank (formerly known as World Financial Network Bank and successor to World Financial Network National Bank), a Delaware state chartered bank ("Comenity Bank"), as Servicer, WFN Credit Company, LLC ("WFN Credit"), as Transferor, and World Financial Network Credit Card Master Note Trust (the "Issuer"), as Issuer, to the Transfer and Servicing Agreement, dated as of August 1, 2001, among Comenity Bank, as Servicer, WFN Credit, as Transferor, and the Issuer (as amended, the "Transfer Agreement"). Capitalized terms used and not otherwise defined in this Amendment are used as defined in the Transfer Agreement. WHEREAS, the parties hereto desire to amend the Transfer Agreement in certain respects as set forth herein; NOW THEREFORE, in consideration of the premi

EX-10.1 2 d379361dex101.htm EX-10.1 AMENDMENT TO AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • May 5th, 2020

This FIRST AMENDMENT TO AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT, dated as of April 24, 2017 (this “Amendment”), is entered into by and among Nissan Wholesale Receivables Corporation II (“NWRC II”), as transferor (the “Transferor”), Wilmington Trust Company, not in its individual capacity but solely as owner trustee (the “Owner Trustee”) of Nissan Master Owner Trust Receivables, a Delaware statutory trust (the “Issuer”), and Nissan Motor Acceptance Corporation (“NMAC”), as servicer (the “Servicer”).

CNH WHOLESALE MASTER NOTE TRUST, Issuer TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • September 15th, 2003 • CNH Wholesale Receivables Inc • Asset-backed securities • New York
SECOND AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • February 2nd, 2006 • Chase Issuance Trust • Asset-backed securities • Delaware

SECOND AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT, dated as of February 1, 2006 (this “Amendment”), by and among CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association and successor to Bank One, Delaware, National Association, the “Bank”), as Transferor, Servicer and Administrator, CHASE ISSUANCE TRUST (formerly known as Bank One Issuance Trust), a statutory business trust organized under the laws of the State of Delaware (the “Issuing Entity”), having its principal office at c/o Wilmington Trust Company, 1100 North Market Street, Wilmington, Delaware 19890-1600, and WELLS FARGO BANK, NATIONAL ASSOCIATION (formerly known as Wells Fargo Minnesota Bank, National Association), a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”) and Collateral Agent (the “Collateral Agent”).

STERLING JEWELERS RECEIVABLES MASTER NOTE TRUST
Transfer and Servicing Agreement • May 21st, 2014 • Signet Jewelers LTD • Retail-jewelry stores • New York

AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT, dated as of May 15, 2014 among STERLING JEWELERS RECEIVABLES CORP., a Delaware corporation, as Transferor, STERLING JEWELERS INC., as Servicer, and STERLING JEWELERS RECEIVABLES MASTER NOTE TRUST, a Delaware business trust, as Issuer.

Ford Credit Floorplan Corporation]/ [Ford Credit Floorplan LLC] Transferor Ford Credit Floorplan Master Owner Trust __ Issuer Ford Motor Credit Company LLC Servicer Transfer And Servicing Agreement Dated as of _________, 20__
Transfer and Servicing Agreement • September 29th, 2009 • Ford Credit Floorplan Corp • Asset-backed securities • New York

Transfer And Servicing Agreement, dated as of ________, 20__, by and among [Ford Credit Floorplan Corporation]/[Ford Credit Floorplan LLC], a [State, entity type] ("[FCF Corp]/[FCF LLC]"), as Transferor, Ford Credit Floorplan Master Owner Trust __, a Delaware statutory trust, as Issuer, and Ford Motor Credit Company LLC, a Delaware limited liability company, as Servicer.

MASTER COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT
Transfer and Servicing Agreement • November 4th, 2021 • Verizon Master Trust • Asset-backed securities • New York

THIS MASTER COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT (this “Agreement”), dated as of May 25, 2021, as amended (this “Agreement”), is among (i) VERIZON MASTER TRUST, a Delaware statutory trust (the “Trust”), (ii) U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Master Collateral Agent, (iii) CELLCO PARTNERSHIP D/B/A VERIZON WIRELESS, as Servicer and (iv) each Creditor Representative from time to time party hereto.

EX-10.4 3 dex104.htm TRANSFER AND SERVICING AGREEMENT TRANSFER AND SERVICING AGREEMENT between WORLD FINANCIAL CAPITAL CREDIT COMPANY, LLC, Transferor, WORLD FINANCIAL CAPITAL BANK, Servicer, and WORLD FINANCIAL CAPITAL MASTER NOTE TRUST, Issuer,...
Transfer and Servicing Agreement • May 5th, 2020 • New York

THIS TRANSFER AND SERVICING AGREEMENT, dated as of September 29, 2008 (this “Agreement”), by and among WORLD FINANCIAL CAPITAL CREDIT COMPANY, LLC, a Delaware limited liability company, as Transferor, WORLD FINANCIAL CAPITAL BANK, a Utah industrial bank, as Servicer, and WORLD FINANCIAL CAPITAL MASTER NOTE TRUST, a statutory trust organized under the laws of the State of Delaware, as Issuer.

EX-4.4 5 dex44.htm SEVENTH AMENDMENT TO TRANSFER AND SERVICING AGREEMENT SEVENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • May 5th, 2020 • New York

This SEVENTH AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT, dated as of June 28, 2010 (this “Amendment”) is made among World Financial Network National Bank (“WFN”), as Servicer; WFN Credit Company, LLC (“WFN Credit”), as Transferor, and World Financial Network Credit Card Master Note Trust (the “Issuer”), as Issuer, to the Transfer and Servicing Agreement, dated as of August 1, 2001, among WFN, as Servicer, WFN Credit, as Transferor, and the Issuer, (as amended by the First Amendment to the Transfer and Servicing Agreement, dated as of November 7, 2002, among WFN Credit, WFN, as Servicer and the Issuer, as further amended by the Omnibus Amendment, dated as of March 31, 2003, among WFN, WFN Credit, the Issuer and The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A., successor to BNY Midwest Trust Company, as Trustee, as further amended by the Third Amendment to the Transfer and Servicing Agreement, dated as of May 19, 2004, amo

SECOND AMENDMENT TO THE TRANSFER AND SERVICING AGREEMENT
Transfer and Servicing Agreement • March 30th, 2001 • Compucredit Corp • Personal credit institutions • New York
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