Common use of Information to be Provided by the Trustee Clause in Contracts

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the Transferors, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the Transferors, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the Transferors, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 5 contracts

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC), Pooling and Servicing Agreement (American Express Credit Account Master Trust), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)

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Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1117, 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities. (h) Section 14.06 of the Agreement is amended by deleting Section 14.06(b) in its entirety, and re-designating Section 14.06(c) as Section 14.06(b). (i) Article XIV of the Agreement is amended by deleting Section 14.07 in its entirety and substituting the following language in lieu thereof:

Appears in 3 contracts

Samples: Pooling and Servicing Agreement, Pooling and Servicing Agreement, Pooling and Servicing Agreement (Capital One Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a1109(a)(1), 1109(b1109(a)(2), 1117, 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 3 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsSeller, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and October, provide to the Transferors Seller such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Seller in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 3 contracts

Samples: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (BA Credit Card Trust), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsSeller, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and October, provide to the Transferors Seller such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Seller in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 2 contracts

Samples: Series 2001 D Supplement (BA Credit Card Trust), Series 2001 D Supplement (BA Credit Card Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(11109(a)(1), 1109(a), 1109(b1109(a)(2), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed asset‑backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed above‑listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed asset‑backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed asset‑backed securities.

Appears in 2 contracts

Samples: Fifth Amended and Restated Series 2001 D Supplement (BA Credit Card Trust), Fifth Amended and Restated Series 2001 D Supplement (BA Master Credit Card Trust II)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (Aa) the Trustee’s name and form of organization; (Bb) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (Cc) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1i) the sponsor; (2ii) any depositor; (3iii) the issuing entity; (4iv) any servicer; (5v) any trustee; (6vi) any originator; (7vii) any significant obligor; (8) viii) any enhancement or support provider; and (9ix) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Cabela's Master Credit Card Trust), Pooling and Servicing Agreement (Cabela's Master Credit Card Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Second Amended and Restated Series 2001 D Supplement (BA Master Credit Card Trust II)

Information to be Provided by the Trustee. The Trustee shall (i) on or no later than three Business Days before the fifth Business Day of each monthMost Recent Quarterly Filing Date, provide to the TransferorsTransferor, in writingthe form attached hereto as Exhibit L, or such other form as may mutually be agreed upon, such information regarding the Trustee as is requested by the Transferor for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by a Responsible Officer of the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or no later than three Business Days before the fifth Business Day of each January, April, July and OctoberMost Recent Quarterly Filing Date, provide to the Transferors such information regarding the Trustee as is requested by the Transferor, in the form attached hereto as Exhibit L, or such other form as may mutually be agreed upon, for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by a Responsible Officer of the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables;; and (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any other trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction partyparty related to any Securitization Transaction. In connection with addition, the above-listed parties, Trustee shall provide a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding between the Trustee and any above-listed party that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transactionSecuritization Transactions, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (Aa) the Trustee’s name and form of organization; (Bb) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (Cc) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Cabela's Master Credit Card Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(11109(a)(1), 1109(a), 1109(b1109(a)(2), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Fifth Amended and Restated Series 2001 D Supplement

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth [[___] Business Day of each month], provide to the TransferorsSeller, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. The Trustee shall (i) on or before the fifth [___] Business Day of each January, April, July and October[_______], provide to the Transferors Seller such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s 's name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Seller in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s 's length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s 's understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (National City Credit Card Master Note Trust)

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Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested required for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors such information regarding the Trustee as is requested required for the purpose of compliance with the provisions of Regulation AB, including, without limitation, Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables;; and (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any other trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction partyparty related to any Securitization Transaction. In connection with addition, the above-listed parties, Trustee shall provide a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding between the Trustee and any above-listed party that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transactionSecuritization Transactions, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s 's name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed asset‑backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. . (D) In connection with the above-listed above‑listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s 's length transaction with an unrelated third party, apart from the asset-backed asset‑backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s 's understanding of the asset-backed asset‑backed securities.

Appears in 1 contract

Samples: Fourth Amended and Restated Series 2001 D Supplement (BA Master Credit Card Trust II)

Information to be Provided by the Trustee. The Trustee shall (i) on or no later than three Business Days before the fifth Business Day of each monthMost Recent Quarterly Filing Date, provide to the TransferorsTransferor, in writingthe form attached hereto as Exhibit L, or such other form as may mutually be agreed upon, such information regarding the Trustee as is requested required for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or no later than three Business Days before the fifth Business Day of each January, April, July and OctoberMost Recent Quarterly Filing Date, provide to the Transferors Transferor, in the form attached hereto as Exhibit L, or such other form as may mutually be agreed upon, such information regarding the Trustee as is requested required for the purpose of compliance with the provisions of Regulation AB, including, without limitation, Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables;; and (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any other trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction partyparty related to any Securitization Transaction. In connection with addition, the above-listed parties, Trustee shall provide a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding between the Trustee and any above-listed party that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transactionSecuritization Transactions, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested by the Transferor for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by a Responsible Officer of the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors such information regarding the Trustee as is requested by the Transferor for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by a Responsible Officer of the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables;; and (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any other trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction partyparty related to any Securitization Transaction. In connection with addition, the above-listed parties, Trustee shall provide a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding between the Trustee and any above-listed party that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transactionSecuritization Transactions, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsSeller, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Seller such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 1117 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Seller in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (National City Bank /)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the TransferorsTransferor, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors Transferor such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1117, 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsTransferor, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Transferor in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth Business Day of each month, provide to the Transferors, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the Transferors, in writing, such updated information. The Trustee shall (i) on or before the fifth Business Day of each January, April, July and October, provide to the Transferors such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the Transferors, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s 's name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s 's length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s 's understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

Information to be Provided by the Trustee. The Trustee shall (i) on or before the fifth final Business Day of each month, provide to the TransferorsSeller, in writing, such information regarding the Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. The Trustee shall (i) on or before the fifth final Business Day of each January, April, July and Octobermonth, provide to the Transferors Seller such information regarding the Trustee as is requested for the purpose of compliance with Items 1103(a)(1), 1109(a), 1109(b), 1118 and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Trustee of any changes to such information, provide to the TransferorsSeller, in writing, such updated information. Such information shall include, at a minimum: (A) the Trustee’s 's name and form of organization; (B) a description of the extent to which the Trustee has had prior experience serving as a Trustee trustee for asset-backed securities transactions involving credit card receivables; (C) a description of any affiliation or relationship between the Trustee and any of the following parties to a Securitization Transaction, as such parties are identified to the Trustee by the Transferors Seller in writing in advance of such Securitization Transaction: (1) the sponsor; (2) any depositor; (3) the issuing entity; (4) any servicer; (5) any trustee; (6) any originator; (7) any significant obligor; (8) any enhancement or support provider; and (9) any other material transaction party. In . (D) in connection with the above-listed parties, a description of whether there is, and if so the general character of, any business relationship, agreement, arrangement, transaction or understanding that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s 's length transaction with an unrelated third party, apart from the asset-backed securities transaction, that currently exists or that existed during the past two years and that is material to an investor’s 's understanding of the asset-backed securities.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (National City Credit Card Master Note Trust)

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