Common use of Repurchase Obligation Clause in Contracts

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 Section 6.02. Reassignment of Other Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables 30 Section 7.02. Conditions Precedent to TRS’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 Section 8.01. Term 32 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 Section 9.01. Amendment 33 Section 9.02. Governing Law 33 Section 9.03. Notices 33 Section 9.04. Severability of Provisions 34 Section 9.05. Assignment 34 Section 9.06. Acknowledgement and Agreement of TRS 34 Section 9.07. Further Assurances 34 Section 9.08. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 Section 9.10. Binding; Third-Party Beneficiaries 35 Section 9.11. Merger and Integration 35 Section 9.12. Headings 35 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 EXHIBIT C FORM OF REASSIGNMENT OF RECEIVABLES...................................... C-1 SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29, 2016, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 24 Section 6.02. Reassignment of Other Holders’ Interest in Trust Portfolio 24 Section 6.03. Conveyance of Reassigned Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 25 Section 6.04. Dispute Resolution 25 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables Purchase 30 Section 7.02. Conditions to Purchaser’s Obligations Regarding Additional Receivables 30 Section 7.03. Conditions Precedent to TRS’s Obligations of RPA Seller 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 Section 8.01. Term 32 31 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 31 Section 9.01. Amendment 33 31 Section 9.02. Governing Law 33 GOVERNING LAW 31 Section 9.03. Notices 33 32 Section 9.04. Severability of Provisions 34 32 Section 9.05. Assignment 34 Merger or Consolidation of, or Assumption of the Obligations of, RPA Seller 32 Section 9.06. Acknowledgement and Agreement of TRS 34 RPA Seller 33 Section 9.07. Further Assurances 34 Section 9.08. Nonpetition Covenant 34 Section 9.09. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 34 Section 9.10. Binding; Counterparts 34 Section 9.11. Binding Third-Party Beneficiaries 35 34 Section 9.119.12. Merger and Integration 35 Section 9.12. Headings 35 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 CONVEYANCE EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 SUBORDINATED NOTE EXHIBIT C FORM PROVISIONS TO BE INCLUDED IN OPINION OF REASSIGNMENT COUNSEL WITH RESPECT TO ADDITIONAL ACCOUNTS EXHIBIT D PROVISIONS TO BE INCLUDED IN ANNUAL OPINION OF RECEIVABLES...................................... C-1 COUNSEL SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 I ACCOUNT SCHEDULE—DELIVERED AS COMPUTER FILE OR TAPE HARD COPY, COMPACT DISC OR OTHER TANGIBLE MEDIUM This SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTAGREEMENT (this “Agreement”), dated as of July 29June [ ], 2016, by and 2016 between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.FIRST NATIONAL BANK OF OMAHA, a New York corporation national banking association (together with its successors and assigns, “TRSFNBO”), as seller (“RPA Seller”) and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII FIRST NATIONAL FUNDING LLC, a Delaware Nebraska limited liability company company, as purchaser (together with its successors and assigns, “RFC VIIIPurchaser”), amends and restates, in its entirety, the Receivables Purchase Agreement, originally dated as of October 24, 2002 between RPA Seller and Purchaser, as amended and restated, in its entirety, by the First Amended and Restated Receivables Purchase Agreement dated as of December 20, 2012, between RPA Seller and Purchaser (the “Existing RPA”). This Agreement constitutes an amendment of the Existing RPA pursuant to Section 9.01 of the Existing RPA.

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 23 Section 6.02. Reassignment of Other Holders’ Interest in Trust Portfolio 24 Section 6.03. Conveyance of Reassigned Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 24 Section 6.04. Dispute Resolution 24 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables 30 Purchase 29 Section 7.02. Conditions to Purchaser’s Obligations Regarding Additional Receivables 29 Section 7.03. Conditions Precedent to TRS’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 of RPA Seller 29 Section 8.01. Term 32 29 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 30 Section 9.01. Amendment 33 30 Section 9.02. Governing Law 33 GOVERNING LAW 30 Section 9.03. Notices 33 30 Section 9.04. Severability of Provisions 34 31 Section 9.05. Assignment 34 Merger or Consolidation of, or Assumption of the Obligations of, RPA Seller 31 Section 9.06. Acknowledgement and Agreement of TRS 34 RPA Seller 32 Section 9.07. Further Assurances 34 32 Section 9.08. Nonpetition Covenant 33 Section 9.09. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 33 Section 9.10. Binding; Third-Party Beneficiaries 35 Counterparts 33 Section 9.11. Binding Third -Party Beneficiaries 33 Section 9.12. Merger and Integration 35 Section 9.12. Headings 35 33 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 33 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. CONVEYANCE A-1 EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... SUBORDINATED NOTE B-1 EXHIBIT C FORM OF REASSIGNMENT OPINION OF RECEIVABLES...................................... COUNSEL C-1 EXHIBIT D FORM OF ANNUAL OPINION OF COUNSEL D-1 SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................I ACCOUNT SCHEDULE—DELIVERED AS COMPUTER FILE OR MICROFICHE S-1 THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTAGREEMENT (this “Agreement”), dated as of July 29[●], 2016, by and 2016 between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.WORLD’S FOREMOST BANK, a New York Nebraska state banking corporation (together with its successors and assigns, the “TRSBank”), as seller (“RPA Seller”) and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII WFB FUNDING, LLC, a Delaware Nebraska limited liability company company, as purchaser (together with its successors and assigns, “RFC VIIIPurchaser”).

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 22 Section 6.02. Reassignment of Other Holders’ Interest in Trust Portfolio 23 Section 6.03. Conveyance of Reassigned Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 23 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables 30 Purchase 23 Section 7.02. Conditions to Purchaser’s Obligations Regarding Additional Receivables 24 Section 7.03. Conditions Precedent to TRS’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 of RPA Seller 24 Section 8.01. Term 32 24 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 24 Section 9.01. Amendment 33 25 Section 9.02. Governing Law 33 GOVERNING LAW 25 Section 9.03. Notices 33 25 Section 9.04. Severability of Provisions 34 25 Section 9.05. Assignment 34 Merger or Consolidation of, or Assumption of the Obligations of, RPA Seller 26 Section 9.06. Acknowledgement and Agreement of TRS 34 RPA Seller 27 Section 9.07. Further Assurances 34 27 Section 9.08. Nonpetition Covenant 27 Section 9.09. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 28 Section 9.10. Binding; Counterparts 28 Section 9.11. Binding Third-Party Beneficiaries 35 28 Section 9.119.12. Merger and Integration 35 Section 9.12. Headings 35 28 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 28 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 CONVEYANCE EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 SUBORDINATED NOTE EXHIBIT C FORM OF REASSIGNMENT OPINION OF RECEIVABLES...................................... C-1 COUNSEL EXHIBIT D FORM OF ANNUAL OPINION OF COUNSEL SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 AMENDED AND RESTATED I ACCOUNT SCHEDULE—DELIVERED AS COMPUTER FILE OR MICROFICHE RECEIVABLES PURCHASE AGREEMENTAGREEMENT (this “Agreement”), dated as of July 29February 4, 20162003 between WORLD’S FOREMOST BANK, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.NATIONAL ASSOCIATION, a New York corporation CEBA credit card bank (together with its successors and assigns, the “TRSBank”), as seller (“RPA Seller”) and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII WFB FUNDING, LLC, a Delaware Nebraska limited liability company company, as purchaser (together with its successors and assigns, “RFC VIIIPurchaser”).

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 24 Section 6.02. Reassignment of Other Holders’ Interest in Trust Portfolio 24 Section 6.03. Conveyance of Reassigned Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 25 Section 6.04. Dispute Resolution 25 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables Purchase 30 Section 7.02. Conditions to Purchaser’s Obligations Regarding Additional Receivables 30 Section 7.03. Conditions Precedent to TRS’s Obligations of RPA Seller 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 Section 8.01. Term 32 31 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 31 Section 9.01. Amendment 33 31 Section 9.02. Governing Law 33 GOVERNING LAW 31 Section 9.03. Notices 33 32 Section 9.04. Severability of Provisions 34 32 Section 9.05. Assignment 34 Merger or Consolidation of, or Assumption of the Obligations of, RPA Seller 32 Section 9.06. Acknowledgement and Agreement of TRS 34 RPA Seller 33 Section 9.07. Further Assurances 34 Section 9.08. Nonpetition Covenant 34 Section 9.09. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 34 Section 9.10. Binding; Counterparts 34 Section 9.11. Binding Third-Party Beneficiaries 35 34 Section 9.119.12. Merger and Integration 35 Section 9.12. Headings 35 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 CONVEYANCE EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 SUBORDINATED NOTE EXHIBIT C FORM PROVISIONS TO BE INCLUDED IN OPINION OF REASSIGNMENT OF RECEIVABLES...................................... C-1 SCHEDULE 1 LIST COUNSEL WITH RESPECT TO ADDITION OF ACCOUNTS .....................................................................................S-1 EXHIBIT D PROVISIONS TO BE INCLUDED IN ANNUAL OPINION OF COUNSEL SCHEDULE I ACCOUNT SCHEDULE—DELIVERED AS COMPUTER FILE OR TAPE, HARD COPY, COMPACT DISC OR OTHER TANGIBLE MEDIUM This SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTAGREEMENT (this “Agreement”), dated as of July 29September 23, 2016, by and 2016 between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.FIRST NATIONAL BANK OF OMAHA, a New York corporation national banking association (together with its successors and assigns, “TRSFNBO”), as seller (“RPA Seller”) and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII FIRST NATIONAL FUNDING LLC, a Delaware Nebraska limited liability company company, as purchaser (together with its successors and assigns, “RFC VIIIPurchaser”), amends and restates, in its entirety, the Receivables Purchase Agreement, originally dated as of October 24, 2002 between RPA Seller and Purchaser, as amended and restated, in its entirety, by the First Amended and Restated Receivables Purchase Agreement dated as of December 20, 2012, between RPA Seller and Purchaser (the “Existing RPA”). This Agreement constitutes an amendment of the Existing RPA pursuant to Section 9.01 of the Existing RPA.

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 22 Section 6.02. Reassignment of Other Holders’ Interest in Trust Portfolio 22 Section 6.03. Conveyance of Reassigned Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 23 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables 30 Purchase 23 Section 7.02. Conditions to Purchaser’s Obligations Regarding Additional Receivables 23 Section 7.03. Conditions Precedent to TRS’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 of RPA Seller 24 Section 8.01. Term 32 24 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 24 Section 9.01. Amendment 33 24 Section 9.02. Governing Law 33 GOVERNING LAW 25 Section 9.03. Notices 33 25 Section 9.04. Severability of Provisions 34 25 Section 9.05. Assignment 34 Merger or Consolidation of, or Assumption of the Obligations of, RPA Seller 25 Section 9.06. Acknowledgement and Agreement of TRS 34 RPA Seller 26 Section 9.07. Further Assurances 34 27 Section 9.08. Nonpetition Covenant 27 Section 9.09. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 27 Section 9.10. Binding; Counterparts 27 Section 9.11. Binding Third-Party Beneficiaries 35 28 Section 9.119.12. Merger and Integration 35 Section 9.12. Headings 35 28 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 28 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 CONVEYANCE EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 SUBORDINATED NOTE EXHIBIT C FORM PROVISIONS TO BE INCLUDED IN OPINION OF REASSIGNMENT COUNSEL WITH RESPECT TO ADDITIONAL ACCOUNTS EXHIBIT D PROVISIONS TO BE INCLUDED IN ANNUAL OPINION OF RECEIVABLES...................................... C-1 COUNSEL SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 I ACCOUNT SCHEDULE—DELIVERED AS COMPUTER FILE OR MICROFICHE This FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTAGREEMENT (this “Agreement”), dated as of July 29December 20, 2016, by and 2012 between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.FIRST NATIONAL BANK OF OMAHA, a New York corporation national banking association (together with its successors and assigns, “TRSFNBO”), as seller (“RPA Seller”) and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII FIRST NATIONAL FUNDING LLC, a Delaware Nebraska limited liability company company, as purchaser (together with its successors “Purchaser”), amends and assignsrestates the Receivables Purchase Agreement, dated as of October 24, 2002 between RPA Seller and Purchaser (the “RFC VIIIExisting RPA”).

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 Section 6.02. Reassignment of Other Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 Section 7.01. Conditions to RFC VIIITRS’s Obligations Regarding Initial Receivables 30 Section 7.02. Conditions Precedent to TRSthe Seller’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 Section 8.01. Term 32 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 Section 9.01. Amendment 33 Section 9.02. Governing Law 33 Section 9.03. Notices 33 Section 9.04. Severability of Provisions 34 Section 9.05. Assignment 34 Section 9.06. Acknowledgement and Agreement of TRS the Seller 34 Section 9.07. Further Assurances 34 Section 9.08. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 Section 9.10. Binding; Third-Party Beneficiaries 35 Section 9.11. Merger and Integration 35 Section 9.12. Headings 35 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 36 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 EXHIBIT C FORM OF REASSIGNMENT OF RECEIVABLES...................................... C-1 SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29April 1, 20162018, by and between AMERICAN EXPRESS NATIONAL BANK, a national banking association (together with its successors and assigns, “AENB”), as seller, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”)as purchaser.

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 Section 6.02. Reassignment of Other Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables 30 Section 7.02. Conditions Precedent to TRS’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 Section 8.01. Term 32 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 Section 9.01. Amendment 33 Section 9.02. Governing Law 33 Section 9.03. Notices 33 Section 9.04. Severability of Provisions 34 Section 9.05. Assignment 34 Section 9.06. Acknowledgement and Agreement of TRS 34 Section 9.07. Further Assurances 34 Section 9.08. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 Section 9.10. Binding; Third-Party Beneficiaries 35 Section 9.11. Merger and Integration 35 Section 9.12. Headings 35 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 EXHIBIT C FORM OF REASSIGNMENT OF RECEIVABLES...................................... C-1 SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 29April 1, 20162018, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).

Repurchase Obligation. 28 Section 6.01. Reassignment of Ineligible Receivables 28 23 Section 6.02. Reassignment of Other Holders’ Interest in Trust Portfolio 24 Section 6.03. Conveyance of Reassigned Receivables 28 ARTICLE VII CONDITIONS PRECEDENT 30 24 Section 6.04. Dispute Resolution 24 Section 7.01. Conditions to RFC VIII’s Obligations Regarding Initial Receivables 30 Purchase 29 Section 7.02. Conditions to Purchaser’s Obligations Regarding Additional Receivables 29 Section 7.03. Conditions Precedent to TRS’s Obligations 30 ARTICLE VIII TERM AND PURCHASE TERMINATION 32 of RPA Seller 29 Section 8.01. Term 32 29 Section 8.02. Purchase Termination 32 ARTICLE IX MISCELLANEOUS PROVISIONS 33 30 Section 9.01. Amendment 33 30 Section 9.02. Governing Law 33 GOVERNING LAW 30 Section 9.03. Notices 33 30 Section 9.04. Severability of Provisions 34 31 Section 9.05. Assignment 34 Merger or Consolidation of, or Assumption of the Obligations of, RPA Seller 31 Section 9.06. Acknowledgement and Agreement of TRS 34 RPA Seller 32 Section 9.07. Further Assurances 34 32 Section 9.08. Nonpetition Covenant 33 Section 9.09. No Waiver; Cumulative Remedies 35 Section 9.09. Counterparts 35 33 Section 9.10. Binding; Counterparts 33 Section 9.11. Binding Third-Party Beneficiaries 35 33 Section 9.119.12. Merger and Integration 35 Section 9.12. Headings 35 33 Section 9.13. Schedules and Exhibits 35 Section 9.14. Survival of Representations and Warranties 35 Section 9.15. Nonpetition Covenant 35 33 EXHIBIT A FORM OF AGGREGATE ADDITION ACCOUNT SUPPLEMENTAL CONVEYANCE.............................................................................................. A-1 CONVEYANCE EXHIBIT B FORM OF SUPPLEMENTAL CONVEYANCE FOR NEW ACCOUNTS.................................................................................................... B-1 SUBORDINATED NOTE EXHIBIT C FORM OF REASSIGNMENT OPINION OF RECEIVABLES...................................... C-1 COUNSEL EXHIBIT D FORM OF ANNUAL OPINION OF COUNSEL SCHEDULE 1 LIST OF ACCOUNTS .....................................................................................S-1 I ACCOUNT SCHEDULE—DELIVERED AS COMPUTER FILE OR MICROFICHE THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTAGREEMENT (this “Agreement”), dated as of July 29June 14, 2016, by and 2016 between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.WORLD’S FOREMOST BANK, a New York Nebraska state banking corporation (together with its successors and assigns, the “TRSBank”), as seller (“RPA Seller”) and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII WFB FUNDING, LLC, a Delaware Nebraska limited liability company company, as purchaser (together with its successors and assigns, “RFC VIIIPurchaser”).