ANDPooling and Servicing Agreement • March 14th, 2006 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
WITNESSETHAmerican Express Receivables Financing Corp Ii • December 13th, 2002 • Asset-backed securities • New York
WITNESSETHAmerican Express Receivables Financing Corp Ii • September 21st, 1999 • Asset-backed securities • New York
RECITALSAmendment Agreement • March 30th, 2006 • American Express Receivables Financing Corp Ii • Asset-backed securities
toPooling and Servicing Agreement • February 21st, 2003 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
toPooling and Servicing Agreement • April 26th, 1999 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
WITNESSETHAmerican Express Receivables Financing Corp Ii • August 23rd, 2001 • Asset-backed securities • New York
WITNESSETHAmerican Express Receivables Financing Corp Ii • May 23rd, 2000 • Asset-backed securities • New York
SERIES 2007-7 SUPPLEMENT Dated as of July 24, 2007 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2007-7 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • July 24th, 2007 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2007-7 SUPPLEMENT, dated as of July 24, 2007 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2014-3 SUPPLEMENT Dated as of September 22, 2014 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2014-3 among AMERICAN EXPRESS...Pooling and Servicing Agreement • September 22nd, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2014-3 SUPPLEMENT, dated as of September 22, 2014 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
ASSIGNMENT NO. 20 OF RECEIVABLES IN ADDITIONAL ACCOUNTS (As required by Section 2.09 of the Pooling and Servicing Agreement)American Express Receivables Financing Corp Ii • June 1st, 2016 • Asset-backed securities • New York
ASSIGNMENT NO. 20 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of June 1, 2016 (this “Assignment”), by and between (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (“RFC III”), as transferor (the “Transferor”), and (ii) THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”), pursuant to the Agreement referred to below.
SUPPLEMENTAL CONVEYANCE SUPPLEMENTAL CONVEYANCE NO. 5 dated as of August 8, 2000 (this "Supplemental Conveyance"), by and between AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, as seller (the "Seller"), and AMERICAN EXPRESS RECEIVABLES...Supplemental Conveyance • August 10th, 2000 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
Exhibit 4.8 REMITTANCE PROCESSING SERVICES AGREEMENTRemittance Processing Services Agreement • March 30th, 2006 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2007-4 SUPPLEMENT Dated as of May 17, 2007 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2007-4 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • May 17th, 2007 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2007-4 SUPPLEMENT, dated as of May 17, 2007 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2014-4 SUPPLEMENT Dated as of November 19, 2014 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2014-4 among AMERICAN EXPRESS...Pooling and Servicing Agreement • November 19th, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2014-4 SUPPLEMENT, dated as of November 19, 2014 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2014-5 SUPPLEMENT Dated as of November 19, 2014 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2014-5 among AMERICAN EXPRESS...Pooling and Servicing Agreement • November 19th, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2014-5 SUPPLEMENT, dated as of November 19, 2014 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
WITNESSETHAmerican Express Receivables Financing Corp Ii • August 10th, 2000 • Asset-backed securities • New York
DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT among AMERICAN EXPRESS TRAVEL RELATED SERVICING COMPANY, INC., as Servicer AMERICAN EXPRESS CENTURION BANK, as Subservicer AMERICAN EXPRESS BANK, FSB, as Subservicer and AMERICAN EXPRESS...Supplemental Servicing Agreement • March 20th, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This Defaulted Receivables Supplemental Servicing Agreement (this “Agreement”) is made as of May 10, 2013, among American Express Travel Related Services Company, Inc. (“TRS”), as Servicer (in such capacity, the “Servicer”), American Express Centurion Bank (“Centurion) and American Express Bank, FSB (“FSB”), as Subservicers (each, in such capacity, a “Subservicer”), and American Express Receivables Financing Corporation II (“RFC II”), American Express Receivables Financing Corporation III LLC (“RFC III”) and American Express Receivables Financing Corporation IV LLC (“RFC IV” and, together with RFC II and RFC III, the “Transferors”) as Transferors.
ASSIGNMENT NO. 13 OF RECEIVABLES IN ADDITIONAL ACCOUNTS (As required by Section 2.09 of the Pooling and Servicing Agreement)American Express Receivables Financing Corp Ii • February 18th, 2005 • Asset-backed securities • New York
ASSIGNMENT NO. 13 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 14, 2005 (this “Assignment”), by and between (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company (“RFC IV”), as transferor ( the “Transferor”), and (ii) THE BANK OF NEW YORK, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”), pursuant to the Agreement referred to below.
FIFTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 14th, 2015 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This FIFTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of April 13, 2015 (this “Amendment”), is between American Express Centurion Bank, a Utah industrial loan company (“Centurion”), and American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”). This Amendment amends the Receivables Purchase Agreement, dated as of April 16, 2004 (as amended and otherwise modified from time to time, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SIXTH AMENDMENT TO POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • January 30th, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This SIXTH AMENDMENT TO POOLING AND SERVICING AGREEMENT, dated as of January 29, 2014 (this “Amendment”), is among American Express Receivables Financing Corporation II, a Delaware corporation (“RFC II”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), as Transferors, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and The Bank of New York Mellon (formerly The Bank of New York), a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as Securities Intermediary. This Amendment amends the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 and as amended as of December 17, 2007, as of October 24, 2008, as of February 24, 2009 and as of October 7, 2010 (the “Pooling and Servicing Agreement
RECITALSAmerican Express Receivables Financing Corp Ii • August 22nd, 2006 • Asset-backed securities
SERIES 2008-1 SUPPLEMENT Dated as of January 24, 2008 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2008-1 among AMERICAN EXPRESS...Pooling and Servicing Agreement • January 25th, 2008 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2008-1 SUPPLEMENT, dated as of January 24, 2008 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
AMENDMENT AGREEMENT NUMBER AMEND-CW2268976 Amendment No. 7 – Regulus West, LLCAmendment Agreement Number Amend-Cw2268976 • November 1st, 2013 • American Express Receivables Financing Corp Ii • Asset-backed securities
This Amendment Agreement Number AMEND-CW2268976 (“Amendment”) is made and entered into this 31st day of October, 2013 (“Amendment Effective Date”) between American Express Travel Related Services Company, Inc., a.k.a. “American Express”, a.k.a. “AMEX” (herein after “Amexco”), and Regulus West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SEVENTH AMENDMENT TO POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • April 14th, 2015 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This SEVENTH AMENDMENT TO POOLING AND SERVICING AGREEMENT, dated as of April 13, 2015 (this “Amendment”), is among American Express Receivables Financing Corporation II, a Delaware corporation (“RFC II”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), as Transferors, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and The Bank of New York Mellon (formerly The Bank of New York), a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as Securities Intermediary. This Amendment amends the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 (as amended, supplemented and otherwise modified from time to time, the “Pooling and Servicing Agreement” and, together with this Amendment, the “Amend
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST OMNIBUS AMENDMENT TO SERIES SUPPLEMENTSPooling and Servicing Agreement • January 30th, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This OMNIBUS AMENDMENT TO SERIES SUPPLEMENTS, dated as of January 29, 2014 (this “Amendment”), to the Supplements (as hereinafter described) to the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 (as so amended and restated and in effect on the date hereof, the “Agreement”), among American Express Receivables Financing Corporation II, a Delaware corporation (“RFC II”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), as Transferors, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and The Bank of New York Mellon (formerly The Bank of New York), a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as Securities Intermediary, is made and entered into as of January 29, 2014.
SERIES 2015-1 SUPPLEMENT Dated as of July 20, 2015 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2015-1 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • July 20th, 2015 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2015-1 SUPPLEMENT, dated as of July 20, 2015 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMENDMENT TO SERIES SUPPLEMENTSSeries Supplements • March 14th, 2008 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
AMENDMENT, dated as of March 5, 2008 (this “Amendment”), to the Supplements (as hereinafter described) to the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 (as so amended and restated and in effect on the date hereof, the “Agreement”), among American Express Receivables Financing Corporation II, a Delaware corporation (“RFC II”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), as Transferors, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and The Bank Of New York, a New York banking corporation, as Trustee (the “Trustee”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST OMNIBUS AMENDMENT TO SERIES SUPPLEMENTSSeries Supplements • March 14th, 2008 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
The undersigned, a duly authorized representative of American Express Travel Related Services Company, Inc. (“TRS”), as Servicer pursuant to the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 (as amended and restated and as otherwise amended and supplemented, the “Pooling and Servicing Agreement”), among TRS, American Express Receivable Financing Corporation II, American Express Receivable Financing Corporation III LLC and American Express Receivable Financing Corporation IV LLC, as transferors (together, the “Transferors”) and The Bank of New York, as trustee (the “Trustee”), does hereby certify as follows:
AMENDMENT TO SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • March 20th, 2014 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This AMENDMENT TO SUPPLEMENTAL SERVICING AGREEMENT, dated as of May 10, 2013 (this “Amendment”), is among American Express Travel Related Services Company, Inc., a New York corporation (the “Servicer”), American Express Centurion Bank, a Utah industrial loan corporation (“Centurion”), American Express Bank, FSB, a federal savings bank (“FSB,” and together with Centurion, the “Subservicers”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), and American Express Receivables Financing Corporation II, a Delaware corporation (“RFC II,” and together with RFC III and RFC IV, the “Transferors”). This Amendment amends the Amended and Restated Supplemental Servicing Agreement, dated as of March 30, 2010 (the “Supplemental Servicing Agreement” and, together with this Amendment, the “Amended Supplemental Servicing Agreement”).
SERIES 2007-5 SUPPLEMENT Dated as of May 17, 2007 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2007-5 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • May 17th, 2007 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
SERIES 2007-5 SUPPLEMENT, dated as of May 17, 2007 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, 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, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2013-1 SUPPLEMENT Dated as of July 25, 2013 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2013-1 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • July 25th, 2013 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
Pursuant to the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 (as amended and restated and as otherwise amended and supplemented, the “Agreement”), among the Transferors, the Servicer and the Trustee, the AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST (the “Trust”) has been created. Section 6.03 of the Agreement provides that the Transferors may from time to time direct the Trustee to authenticate one or more new Series of Investor Certificates representing fractional undivided interests in the Trust. The Principal Terms of any new Series are to be set forth in a Supplement to the Agreement.
FIFTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 14th, 2015 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
This FIFTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of April 13, 2015 (this “Amendment”), is between American Express Bank, FSB, a federally-chartered savings bank (“FSB”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”). This Amendment amends the Receivables Purchase Agreement, dated as of April 16, 2004 (as amended and otherwise modified from time to time, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
