EXHIBIT 4.11 FORM OF TRUST AGREEMENT MBNA CREDIT CARD MASTER NOTE TRUST TRUST AGREEMENT dated as of [_________________], 2001Trust Agreement • April 24th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • Delaware
SCHEDULE to the Master Agreement dated as of August 5, 2008 between BANK OF AMERICA, N.A. ("Party A"),Master Agreement • August 5th, 2008 • BA Credit Card Trust • Asset-backed securities • New York
MASTER AGREEMENTIsda Master Agreement • January 18th, 2007 • BA Credit Card Trust • Asset-backed securities • New York
amendment has been filed with respect thereto, prior to the execution and delivery of the applicable Terms Agreement, the most recent such amendment has been declared effective by the Commission. Such registration statement, as amended at the time of...Underwriting Agreement • April 24th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
andSeries Supplement • April 24th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
ARTICLE III REPRESENTATIONS AND WARRANTIES OF THE BENEFICIARYTrust Agreement • November 20th, 2000 • Mbna Credit Card Master Note Trust • Asset-backed securities • Delaware
EXHIBIT 4.3 FORM OF SINGLE ISSUANCE SERIES INDENTURE SUPPLEMENT MBNA CREDIT CARD MASTER NOTE TRUSTIndenture Supplement • April 24th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
BA CREDIT CARD TRUST (Issuer) BANK OF AMERICA, NATIONAL ASSOCIATION (Originator and Servicer) BA CREDIT CARD FUNDING, LLC (Transferor) UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • December 11th, 2023 • BA Credit Card Trust • Asset-backed securities
BA Credit Card Trust, a Delaware statutory trust (the “Issuer”), and BA Credit Card Funding, LLC, a Delaware limited liability company (the “Company”), as beneficiary (in such capacity, the “Beneficiary”) of the Issuer, propose to sell the notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined) (the “Notes”). The Notes will be issued pursuant to the Fourth Amended and Restated Indenture, dated as of December 17, 2015, between the Issuer and The Bank of New York Mellon, as trustee (in such capacity, the “Indenture Trustee”), as acknowledged and accepted by Bank of America, National Association (the “Bank”), as servicer, as supplemented by the Third Amended and Restated BAseries Indenture Supplement, dated as of December 17, 2015, and a Terms Document having the date stated in the applicable Terms Agreement (as so amended and supplemented, the “Indenture”), each between the Issuer and the Indenture Trustee. The Issuer is operated pu
BA CREDIT CARD FUNDING, LLC as Transferor BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association) as Servicer and THE BANK OF NEW YORK MELLON as the Trustee on behalf of the Certificateholders of the BA...Pooling and Servicing Agreement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Agreement”) by and among BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor, BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, “BANA”), as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of December 17, 2015.
EXHIBIT 4.1 FORM OF INDENTURE MBNA CREDIT CARD MASTER NOTE TRUSTIndenture • April 24th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
BA CREDIT CARD TRUST SECOND AMENDED AND RESTATED TRUST AGREEMENT dated as of June 10, 2006 between FIA CARD SERVICES, NATIONAL ASSOCIATION (formerly known as MBNA America Bank, National Association), as Beneficiary and as Transferor, and WILMINGTON...Trust Agreement • June 13th, 2006 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS BA CREDIT CARD TRUST SECOND AMENDED AND RESTATED TRUST AGREEMENT, between FIA CARD SERVICES, NATIONAL ASSOCIATION (formerly known as MBNA America Bank, National Association), a national banking association (“FIA”), as Beneficiary and as Transferor, and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as owner trustee (the “Owner Trustee”), is made and entered into as of June 10, 2006.
BA CREDIT CARD TRUST (formerly known as MBNA Credit Card Master Note Trust) as Issuer and THE BANK OF NEW YORK as Indenture TrusteeIndenture • June 13th, 2006 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS AMENDED AND RESTATED INDENTURE between BA CREDIT CARD TRUST (formerly known as MBNA Credit Card Master Note Trust), a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, and THE BANK OF NEW YORK, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 10, 2006.
AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of June 10, 2006Pooling and Servicing Agreement • August 30th, 2006 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT by and between FIA CARD SERVICES, NATIONAL ASSOCIATION (formerly known as MBNA America Bank, National Association) (“FIA”), a national banking association, as Seller and Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of June 10, 2006.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of December 17, 2015 (this “Amendment”), is by and between BANK OF AMERICA, NATIONAL ASSOCIATION (“BANA”) and BA CREDIT CARD FUNDING, LLC (“Funding”).
AMENDED AND RESTATED SERIES 2001-D SUPPLEMENT Dated as of June 10, 2006 to AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of June 10, 2006Series 2001-D Supplement • August 30th, 2006 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS AMENDED AND RESTATED SERIES 2001-D SUPPLEMENT (this “Series Supplement”), by and between FIA CARD SERVICES, NATIONAL ASSOCIATION (formerly known as MBNA America Bank, National Association), a national banking association, as Seller and Servicer, and THE BANK OF NEW YORK, as Trustee under the Amended and Restated Pooling and Servicing Agreement, dated as of June 10, 2006, between FIA Card Services, National Association (formerly known as MBNA America Bank, National Association), as Seller and Servicer, and the Trustee, as amended and supplemented from time to time (the “Agreement”), is dated as of June 10, 2006.
Asset Representations Review Agreement BA Credit Card Funding, LLC,Asset Representations Review Agreement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
This Asset Representations Review Agreement (this “Agreement”), entered into as of the 17th day of December, 2015, by and among BA Credit Card Funding, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor (the “Transferor”), Bank of America, National Association, a national banking association, in its individual capacity (together with its successors and assigns, “BANA”), and as Servicer (the “Servicer”), and Clayton Fixed Income Services LLC, a Delaware limited liability company, as Asset Representations Reviewer (the “Asset Representations Reviewer”).
DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS DISPUTE RESOLUTION AGREEMENT, dated as of December 17, 2015 (this “Agreement”) is by and among BA CREDIT CARD FUNDING, LLC, in its individual capacity (“Funding”), BANK OF AMERICA, NATIONAL ASSOCIATION, in its individual capacity (“BANA”) and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”).
Second Amended and Restated Limited Liability Company Agreement of BA Credit Card Funding, LLCLimited Liability Company Agreement • July 8th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
This Second Amended and Restated Limited Liability Company Agreement of BA Credit Card Funding, LLC (this “Agreement”), is made by Bank of America, National Association, a national banking association (“BANA”), as the sole Member, and the Board of Directors. Capitalized terms used and not otherwise defined herein have the meanings set forth on Schedule A attached hereto.
BA CREDIT CARD FUNDING, LLC Transferor BANK OF AMERICA, NATIONAL ASSOCIATION Servicer and THE BANK OF NEW YORK MELLON Trustee on behalf of the Series 2001‑D CertificateholdersFifth Amended and Restated Series 2001-D Supplement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FIFTH AMENDED AND RESTATED SERIES 2001‑D SUPPLEMENT (this “Series Supplement”), by and among BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, “BANA”), as Servicer, BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (“Funding”), as Transferor, and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”) under the Fourth Amended and Restated Pooling and Servicing Agreement, dated as of December 17, 2015, among BANA, as Servicer, Funding, as Transferor, and the Trustee, as amended and supplemented from time to time (the “Agreement”), is dated as of December 17, 2015.
to AMENDED AND RESTATED BASERIES INDENTURE SUPPLEMENTClass C(2008-5) Terms Document • August 15th, 2008 • BA Credit Card Trust • Asset-backed securities • Delaware
BA MASTER CREDIT CARD TRUST II SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • July 8th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
This Second Amended and Restated Receivables Purchase Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”) is made as of July 8, 2015, among Bank of America, National Association (“BANA”), Banc of America Consumer Card Services, LLC, a North Carolina limited liability company (“BACCS”), and BA Credit Card Funding, LLC, a Delaware limited liability company (“Funding”).
BA CREDIT CARD TRUST BASERIES CLASS A(2023-2) NOTES TERMS AGREEMENTTerms Agreement • December 11th, 2023 • BA Credit Card Trust • Asset-backed securities
Underwriters: The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Agreement and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.
BA CREDIT CARD TRUST BASERIES CLASS A(2014-2) NOTES TERMS AGREEMENTUnderwriting Agreement • May 14th, 2014 • BA Credit Card Trust • Asset-backed securities
Underwriters: The Underwriters named on Schedule I attached hereto are the "Underwriters" for the purpose of this Agreement and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.
EX-4.3 MBNA CREDIT CARD MASTER NOTE TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee MBNASERIES INDENTURE SUPPLEMENT dated as of May 24, 2001 to INDENTURE dated as of May 24, 2001 EXHIBITS EXHIBIT A-1 [FORM OF] CLASS A NOTE EXHIBIT A-2...Indenture Supplement • July 13th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
EXECUTION COPY MBNA CREDIT CARD MASTER NOTE TRUST as Issuer CLASS C(2002-3) TERMS DOCUMENT dated as of June 12, 2002 to MBNASERIES INDENTURE SUPPLEMENT dated as of May 24, 2001 to INDENTURE dated as of May 24, 2001 THE BANK OF NEW YORK as Indenture...Class C(2002-3) Terms Document • July 15th, 2002 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
BA MASTER CREDIT CARD TRUST II FIRST AMENDMENT TO THE AMENDED AND RESTATED SERIES 2001-D SUPPLEMENTSeries 2001-D Supplement • August 30th, 2006 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED SERIES 2001-D SUPPLEMENT, dated as of August 25, 2006 (this “Amendment”) is by and between FIA CARD SERVICES, NATIONAL ASSOCIATION (formerly known as MBNA America Bank, National Association), as Seller and Servicer, and THE BANK OF NEW YORK, as Trustee.
EX-4.5 MBNA CREDIT CARD MASTER NOTE TRUST as Issuer CLASS C(2001-1) TERMS DOCUMENT dated as of May 24, 2001 to MBNASERIES INDENTURE SUPPLEMENT dated as of May 24, 2001 to INDENTURE dated as of May 24, 2001 THE BANK OF NEW YORK as Indenture Trustee...Class C(2001-1) Terms Document • July 13th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
EXECUTION COPY SCHEDULE to the Master Agreement dated as of June 26, 2002 between DRESDNER BANK AG ("Party A"), and The MBNA CREDIT CARD MASTER NOTE TRUST ("Party B"), a trust formed pursuant to a trust agreement dated as of May 4, 2001, as amended...Master Agreement • July 15th, 2002 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
EXHIBIT 10.1 SCHEDULE to the Master Agreement dated as of May 17, 2001 between Lehman Brothers Special Financing Inc. ("Party A"), and The MBNA CREDIT CARD MASTER NOTE TRUST ("Party B"), a trust formed pursuant to a trust agreement dated as of May 4,...Master Agreement • July 13th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
FIRST AMENDMENT TO AMENDED AND RESTATED DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENTDefaulted Receivables Supplemental Servicing Agreement • July 8th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT, dated as of July 8, 2015 (this “Amendment”) is by and between BANK OF AMERICA, NATIONAL ASSOCIATION, a national banking association, as servicer (the “Servicer” or “BANA”) and BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company, as transferor (“Funding”).
to AMENDED AND RESTATED BASERIES INDENTURE SUPPLEMENTClass A(2008-10) Terms Document • August 15th, 2008 • BA Credit Card Trust • Asset-backed securities • Delaware
FIRST AMENDMENT TO BA CREDIT CARD TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FIRST AMENDMENT TO THE BA CREDIT CARD TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT, dated as of December 17, 2015 (this “Amendment”), is by and among BA CREDIT CARD FUNDING, LLC (“Funding”), as Beneficiary and Transferor, and WILMINGTON TRUST COMPANY, as owner trustee (the “Owner Trustee”), and is acknowledged and accepted by BA Credit Card Trust (the “Trust”).
FIRST AMENDMENT TO ASSET REPRESENTATIONS REVIEW AGREEMENTAsset Representations Review Agreement • May 25th, 2016 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FIRST AMENDMENT TO THE ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of May 25, 2016 (this “Amendment”), is by and among BA CREDIT CARD FUNDING, LLC (“Funding”), as Transferor, BANK OF AMERICA, NATIONAL ASSOCIATION (“BANA”), in its individual capacity and as Servicer (in such capacity, the “Servicer”), and CLAYTON FIXED INCOME SERVICES LLC (“Clayton”), as Asset Representations Reviewer.
BA CREDIT CARD TRUST BASERIES CLASS A(2023-1) NOTES TERMS AGREEMENTTerms Agreement • June 9th, 2023 • BA Credit Card Trust • Asset-backed securities
Underwriters: The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Agreement and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.
EX-4.4 MBNA CREDIT CARD MASTER NOTE TRUST as Issuer CLASS B(2001-1) TERMS DOCUMENT dated as of May 24, 2001 to MBNASERIES INDENTURE SUPPLEMENT dated as of May 24, 2001 to INDENTURE dated as of May 24, 2001 THE BANK OF NEW YORK as Indenture Trustee...Class B(2001-1) Terms Document • July 13th, 2001 • Mbna Credit Card Master Note Trust • Asset-backed securities • New York
