ANDPooling and Servicing Agreement • March 13th, 2006 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
WITNESSETHAssignment of Receivables • October 12th, 2006 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
Underwriting Agreement American Express Credit Account Master Trust $1,200,000,000 Class A Series 2024-3 4.65% Asset Backed Certificates July 16, 2024 New York, New YorkUnderwriting Agreement • July 17th, 2024 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
A hereto (the “Underwriters”). The Certificates will be issued pursuant to a Fourth Amended and Restated Pooling and Servicing Agreement, dated as of April 1, 2018, as otherwise amended from time to time and as supplemented by the Series 2024-3 Supplement thereto, to be dated as of July 23, 2024 (together, the “Pooling and Servicing Agreement”), among the Transferor, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
SERIES 2022-4 SUPPLEMENT Dated as of November 3, 2022 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2022-4 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • November 3rd, 2022 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2022-4 SUPPLEMENT, dated as of November 3, 2022 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2008-5 SUPPLEMENT Dated as of June 12, 2008 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2008-5 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • June 12th, 2008 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2008-5 SUPPLEMENT, dated as of June 12, 2008 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2013-3 SUPPLEMENT Dated as of November 13, 2013 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2013-3 among AMERICAN EXPRESS...Pooling and Servicing Agreement • November 13th, 2013 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2013-3 SUPPLEMENT, dated as of November 13, 2013 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2024-3 SUPPLEMENT Dated as of July 23, 2024 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2024-3 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • July 23rd, 2024 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2024-3 SUPPLEMENT, dated as of July 23, 2024 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
ASSIGNMENT NO. 22 OF RECEIVABLES IN ADDITIONAL ACCOUNTS (Pursuant to Section 2.09 of the Pooling and Servicing Agreement)Assignment of Receivables • October 2nd, 2018 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
ASSIGNMENT NO. 22 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 1, 2018 (this “Assignment”), by and between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (“RFC III”), as transferor (the “Transferor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”), pursuant to the Agreement referred to below.
SERIES 2023-1 SUPPLEMENT Dated as of June 14, 2023 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2023-1 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • June 9th, 2023 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2023-1 SUPPLEMENT, dated as of June 14, 2023 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2023-4 SUPPLEMENT Dated as of September 19, 2023 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2023-4 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • September 19th, 2023 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2023-4 SUPPLEMENT, dated as of September 19, 2023 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2018-4 SUPPLEMENT Dated as of May 21, 2018 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2018-4 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • May 21st, 2018 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2018-4 SUPPLEMENT, dated as of May 21, 2018 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2018-8 SUPPLEMENT Dated as of September 24, 2018 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2018-8 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • September 24th, 2018 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2018-8 SUPPLEMENT, dated as of September 24, 2018 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2008-3 SUPPLEMENT Dated as of April 17, 2008 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2008-3 among AMERICAN EXPRESS...Pooling and Servicing Agreement • April 18th, 2008 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2008-3 SUPPLEMENT, dated as of April 17, 2008 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
FORM OF] SERIES 20[__]-[_] SUPPLEMENT Dated as of [______] [__], 20[__] to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 20[__]-[_] among AMERICAN EXPRESS...Pooling and Servicing Agreement • July 28th, 2022 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 20[__]-[_] SUPPLEMENT, dated as of [______] [__], 20[__] (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2024-1 SUPPLEMENT Dated as of April 23, 2024 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2024-1 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • April 23rd, 2024 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2024-1 SUPPLEMENT, dated as of April 23, 2024 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2022-2 SUPPLEMENT Dated as of May 24, 2022 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2022-2 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • May 24th, 2022 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2022-2 SUPPLEMENT, dated as of May 24, 2022 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2023-3 SUPPLEMENT Dated as of September 19, 2023 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2023-3 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • September 19th, 2023 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2023-3 SUPPLEMENT, dated as of September 19, 2023 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2018-5 SUPPLEMENT Dated as of May 21, 2018 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2018-5 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • May 21st, 2018 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2018-5 SUPPLEMENT, dated as of May 21, 2018 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SERIES 2023-2 SUPPLEMENT Dated as of June 14, 2023 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2023-2 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • June 9th, 2023 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2023-2 SUPPLEMENT, dated as of June 14, 2023 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
SECOND AMENDMENT TO POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • November 6th, 2008 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO THE POOLING AND SERVICING AGREEMENT, dated as of October 24, 2008 (this “Amendment”), is among American Express Receivables Financing Corporation II (“RFC II”), American Express Receivables Financing Corporation III LLC (“RFC III”), American Express Receivables Financing Corporation IV LLC (“RFC IV”), American Express Travel Related Services Company, Inc. (the “Servicer”) and The Bank of New York Mellon (formerly The Bank of New York), as trustee (the “Trustee”). This Amendment amends the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 and as amended as of December 17, 2007 (the “Pooling and Servicing Agreement” and, together with this Amendment, the “Amended Pooling and Servicing Agreement”).
FIRST AMENDMENT TO POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • January 11th, 2008 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2013-2 SUPPLEMENT Dated as of November 13, 2013 to POOLING AND SERVICING AGREEMENT Dated as of May 16, 1996, as amended and restated as of January 1, 2006 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2013-2 among AMERICAN EXPRESS...Pooling and Servicing Agreement • November 13th, 2013 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2013-2 SUPPLEMENT, dated as of November 13, 2013 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II, a Delaware corporation, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 6th, 2008 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENT, dated as of October 24, 2008 (this “Amendment”), is between American Express Bank, FSB, a federally-chartered savings bank (“FSB”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”). This Amendment amends the Receivables Purchase Agreement, dated as of April 16, 2004 (the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 6th, 2008 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENT, dated as of October 24, 2008 (this “Amendment”), is between American Express Centurion Bank, a Utah industrial loan company (“Centurion”), and American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”). This Amendment amends the Receivables Purchase Agreement, dated as of April 16, 2004 (the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMENDMENT AGREEMENT NUMBER Amend - CW2481418 Amendment No. 14 – Regulus Group, LLCAmendment No. 14 – Regulus Group, LLC • January 15th, 2020 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities
This Amendment No. 14 Amend – CW2481418 (“Amendment”) is made and entered into this 18th Day of December, 2019(“Amendment Effective Date”) between American Express Travel Related Services Company, Inc., a.k.a. “American Express”, a.k.a. “AMEX” (herein after “Amexco”), and Regulus Group, LLC a Delaware limited liability company, having its principal place of business at 2701 E Grauwyler Rd, Irving, TX 75061 (the “Vendor” or “Regulus”).
