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Common use of Trust Assets Clause in Contracts

Trust Assets. Section 2.1. Conveyance of Trust Assets 18 Section 2.2. Acceptance by Issuer 20 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 20 Section 2.4. Representations and Warranties of Each Transferor 22 Section 2.5. Notice of Breach 26 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 26 Section 2.7. Reassignment of Trust Assets 27 Section 2.8. Additional Transferors 28 Section 2.9. Covenants of Each Transferor 29 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 32 Section 2.11. Reinvestment in Trust Assets 32 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 33 Section 2.13. Addition of Trust Assets 34 Section 2.14. Removal of Accounts 38 Section 2.15. Account Allocations 40 Section 2.16. Discount Option Receivables 40 Section 2.17. Asset Representations Review 41 Section 2.18. Resolution of Repurchase Disputes 43

Appears in 2 contracts

Samples: Transfer Agreement (American Express Receivables Financing Corp VIII LLC), Transfer Agreement (American Express Receivables Financing Corp VIII LLC)

Trust Assets. Section 2.1. Conveyance of Trust Assets 18 17 Section 2.2. Acceptance by Issuer 20 19 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 20 19 Section 2.4. Representations and Warranties of Each Transferor 22 21 Section 2.5. Notice of Breach 26 25 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 26 25 Section 2.7. Reassignment of Trust Assets 27 26 Section 2.8. Additional Transferors 28 27 Section 2.9. Covenants of Each Transferor 29 28 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 32 31 Section 2.11. Reinvestment in Trust Assets 32 31 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 33 32 Section 2.13. Addition of Trust Assets 34 33 Section 2.14. Removal of Accounts 38 37 Section 2.15. Account Allocations 40 39 Section 2.16. Discount Option Receivables 40 Section 2.17. Asset Representations Review 41 Section 2.18. Resolution of Repurchase Disputes 4339

Appears in 2 contracts

Samples: Transfer Agreement (American Express Receivables Financing Corp VIII LLC), Transfer Agreement (American Express Receivables Financing Corp VIII LLC)

Trust Assets. Section 2.1. Conveyance of Trust Assets 18 19 Section 2.2. Acceptance by Issuer 20 21 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 20 21 Section 2.4. Representations and Warranties of Each Transferor 22 23 Section 2.5. Notice of Breach 26 27 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 26 27 Section 2.7. Reassignment of Trust Assets 27 28 Section 2.8. Additional Transferors 28 29 Section 2.9. Covenants of Each Transferor 29 30 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 32 33 Section 2.11. Reinvestment in Trust Assets 32 33 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 33 34 Section 2.13. Addition of Trust Assets 34 35 Section 2.14. Removal of Accounts 38 39 Section 2.15. Account Allocations 40 41 Section 2.16. Discount Option Receivables 40 41 Section 2.17. Asset Representations Review 41 42 Section 2.18. Resolution of Repurchase Disputes 4344 Section 2.19. Credit Risk Retention 46

Appears in 2 contracts

Samples: Transfer Agreement (American Express Receivables Financing Corp VIII LLC), Transfer Agreement (American Express Receivables Financing Corp VIII LLC)

Trust Assets. Section 2.1. Conveyance of Trust Assets 18 Assets. 19 Section 2.2. Acceptance by Issuer 20 21 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 20 21 Section 2.4. Representations and Warranties of Each Transferor 22 23 Section 2.5. Notice of Breach 26 27 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 26 27 Section 2.7. Reassignment of Trust Assets 27 28 Section 2.8. Additional Transferors 28 29 Section 2.9. Covenants of Each Transferor 29 30 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 32 33 Section 2.11. Reinvestment in Trust Assets 32 Assets. 33 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 33 34 Section 2.13. Addition of Trust Assets 34 35 Section 2.14. Removal of Accounts 38 39 Section 2.15. Account Allocations 40 41 Section 2.16. Discount Option Receivables 40 41 Section 2.17. Asset Representations Review 41 42 Section 2.18. Resolution of Repurchase Disputes 4344 Section 2.19. Credit Risk Retention 46

Appears in 1 contract

Samples: Third Amended and Restated Transfer Agreement

Trust Assets. Section 2.1. Conveyance of Trust Assets 18 23 Section 2.2. Acceptance by Issuer 20 25 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 20 25 Section 2.4. Representations and Warranties of Each Transferor 22 27 Section 2.5. Notice of Breach 26 31 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 26 31 Section 2.7. Reassignment of Trust Assets 27 32 Section 2.8. Additional Transferors 28 33 Section 2.9. Covenants of Each Transferor 29 34 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 32 37 Section 2.11. Reinvestment in Trust Assets 32 37 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 33 38 Section 2.13. Addition of Trust Assets 34 39 Section 2.14. Removal of Accounts 38 43 Section 2.15. Account Allocations 40 44 Section 2.16. Discount Option Receivables 40 Section 2.17. Asset Representations Review 41 Section 2.18. Resolution of Repurchase Disputes 4345

Appears in 1 contract

Samples: Transfer and Servicing Agreement (American Express Issuance Trust)