EXHIBIT 1.1 HOUSEHOLD PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST IHousehold Private Label Credit Card Master Note Trust I • December 10th, 2002 • Asset-backed securities • New York
WILMINGTON TRUST COMPANY AS OWNER TRUSTEE OF THE HOUSEHOLD PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST I, Issuer andHousehold Private Label Credit Card Master Note Trust I • December 10th, 2002 • Asset-backed securities • New York
HSBC FUNDING (USA) INC. V, TRANSFEROR, HSBC FINANCE CORPORATION, SERVICER, and WILMINGTON TRUST COMPANY, AS OWNER TRUSTEE OF THE HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I, ISSUER AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT...Transfer and Servicing Agreement • August 17th, 2006 • HSBC Private Label Credit Card Master Note Trust (Usa) I • Asset-backed securities • New York
This AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT, dated as of August 11, 2006, among HSBC FUNDING (USA) INC. V, a Delaware corporation, as successor by assignment to HRSI Funding, Inc. II (the “Transferor”), HSBC FINANCE CORPORATION, a Delaware corporation, as Servicer (successor by merger to Household Finance Corporation, the “Servicer”), and WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee (the “Owner Trustee”) on behalf of the HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I (formerly known as Household Credit Card Master Note Trust I), (the “Trust”), a common law trust organized and existing under the laws of the State of Delaware amends and restates in full the Transfer and Servicing Agreement, dated as of June 12, 2001, among the parties (or their predecessors in interest) listed above.
HSBC PRIVATE LABEL ACQUISITION CORPORATION (USA) and HSBC FUNDING (USA) INC. V AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of August 11, 2006 amending and restating in full the Receivables Purchase Agreement dated as of June 12, 2001Receivables Purchase Agreement • August 17th, 2006 • HSBC Private Label Credit Card Master Note Trust (Usa) I • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of August 11, 2006, by and between HSBC FUNDING (USA) INC. V, a Delaware corporation (as successor by assignment to HRSI Funding, Inc. II, together with its permitted successors and assigns, “HSBC Funding”), and HSBC PRIVATE LABEL ACQUISITION CORPORATION (USA), a Delaware corporation (as successor by assignment to Household Receivables Acquisition Company II, together with its permitted successors and assigns, “HPLAC”).
HRSI FUNDING, INC. II, Seller, HSBC FUNDING (USA) INC. V, Purchaser, WILMINGTON TRUST COMPANY, not in its individual capacity but as Owner Trustee on behalf of the HOUSEHOLD PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST I, Issuer and HSBC FINANCE...Agreement • January 6th, 2005 • Household Private Label Credit Card Master Note Trust I • Asset-backed securities • New York
RECEIVABLES SALE AND PURCHASE, ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”), dated as of December 29, 2004, by and between HRSI FUNDING, INC. II, a Delaware corporation (“HRSI II” or the “Seller”), HSBC FUNDING (USA) INC. V, a Delaware corporation, (“HSBC V” or the “Purchaser”), WILMINGTON TRUST COMPANY, not in its individual capacity but as owner trustee (the “Owner Trustee”) on behalf of HOUSEHOLD PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST I, a common law trust organized and existing under the laws of the State of Delaware (the “Issuer”) and HSBC FINANCE CORPORATION (successor by merger to Household Finance Corporation), a Delaware corporation (“HBFC”).
AMENDMENT NO. 1 TO SERIES 2002-2 INDENTURE SUPPLEMENTHSBC Private Label Credit Card Master Note Trust (Usa) I • August 17th, 2006 • Asset-backed securities • New York
AMENDMENT NO. 1, dated as of August 11, 2006 (“Amendment”), between WILMINGTON TRUST COMPANY, not in its individual capacity, but solely as Owner Trustee of the HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I, a common law trust existing under the laws of the State of Delaware (herein, the “Issuer” or the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, but solely as the Indenture Trustee, Paying Agent and the Securities Intermediary, to the Series 2002-2 Indenture Supplement dated as of March 28, 2002 by and between such parties ( the “Indenture Supplement”) under the Amended and Restated Master Indenture, dated as of August 11, 2006 (the “Indenture”, and together with the Indenture Supplement, the “Agreement”).
AMENDMENT NO. 1 TO SERIES 2002-1 INDENTURE SUPPLEMENTHSBC Private Label Credit Card Master Note Trust (Usa) I • August 17th, 2006 • Asset-backed securities • New York
AMENDMENT NO. 1, dated as of August 11, 2006 (“Amendment”), between WILMINGTON TRUST COMPANY, not in its individual capacity, but solely as Owner Trustee of the HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I, a common law trust existing under the laws of the State of Delaware (herein, the “Issuer” or the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, but solely as the Indenture Trustee, Paying Agent and the Securities Intermediary, to the Series 2002-1 Indenture Supplement dated as of March 28, 2002 by and between such parties ( the “Indenture Supplement”) under the Amended and Restated Master Indenture, dated as of August 11, 2006 (the “Indenture”, and together with the Indenture Supplement, the “Agreement”).
HSBC FUNDING (USA) INC. V, Transferor and WILMINGTON TRUST COMPANY, Owner Trustee AMENDED AND RESTATED TRUST AGREEMENT amending and restating in full the Trust Agreement dated as of June 12, 2001 Dated as of August 11, 2006Trust Agreement • August 17th, 2006 • HSBC Private Label Credit Card Master Note Trust (Usa) I • Asset-backed securities • Delaware
This HSBC PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST (USA) I AMENDED AND RESTATED TRUST AGREEMENT, dated as of August 11, 2006, between HSBC FUNDING (USA) INC. V, a Delaware corporation, as Transferor, and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Owner Trustee, amends and restates in full the Trust Agreement, dated as of June 12, 2001, between the Transferor and the Owner Trustee.
Page SECTION 1. DEFINITIONS 1 SECTION 2. SALE AND PURCHASE OF RECEIVABLES AND TRANSFER ASSETS 3 SECTION 3. PURCHASE PRICE 4 SECTION 4. REPRESENTATIONS AND WARRANTIES OF SELLER 4 SECTION 5. INDEMNIFICATION BY SELLER AND HBFC 6 SECTION 6. COVENANT OF...Assignment and Assumption • January 6th, 2005 • Household Private Label Credit Card Master Note Trust I • Asset-backed securities • New York
RECEIVABLES SALE AND PURCHASE, ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”), dated as of December 29, 2004, by and among HOUSEHOLD RECEIVABLE ACQUISITION COMPANY, a Delaware corporation (“HRAC” or the “Seller”), HSBC PRIVATE LABEL ACQUISITION CORPORATION (USA), a Delaware corporation, (“HSBC PLAC” or the “Purchaser”), and HSBC FINANCE CORPORATION (successor by merger to Household Finance Corporation), a Delaware corporation (“HBFC”).
