toPooling and Servicing Agreement • August 16th, 2006 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
EXHIBIT 1.1 FORM OF UNDERWRITING AGREEMENT AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST $[______] CLASS A SERIES 200[_]-[_] FLOATING RATE ASSET BACKED CERTIFICATES $[______] CLASS B SERIES 200[_]-[_] FLOATING RATE ASSET BACKED CERTIFICATESUnderwriting Agreement • June 16th, 2006 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
RECITALSAmendment Agreement • March 23rd, 2006 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities
RECITALSPooling and Servicing Agreement • March 31st, 2005 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
toPooling and Servicing Agreement • November 22nd, 2005 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC as Transferor, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary AMERICAN EXPRESS CREDIT ACCOUNT...Pooling and Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of April 1, 2018, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, (together with its successors and permitted assigns, “RFC III”), as Transferor; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and permitted assigns, “TRS”), as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
SERIES 2018-3 SUPPLEMENT Dated as of March 21, 2018 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2018-3 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • March 21st, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2018-3 SUPPLEMENT, dated as of March 21, 2018 (the “Supplement”), among 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.
RECITALSSubservicing Agreement • March 23rd, 2006 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Underwriting Agreement American Express Credit Account Master Trust $1,000,000,000 Class A Series 2018-1 2.67% Asset Backed Certificates March 14, 2018 New York, New YorkUnderwriting Agreement • March 15th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2018-1 Supplement thereto, to be dated as of March 21, 2018 (together, the “Pooling and Servicing Agreement”), among the Transferors, 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 2010-1 SUPPLEMENT Dated as of May 5, 2010 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 2010-1 among AMERICAN EXPRESS RECEIVABLES...Pooling and Servicing Agreement • May 6th, 2010 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2010-1 SUPPLEMENT, dated as of May 5, 2010 (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 2012-4 SUPPLEMENT Dated as of November 8, 2012 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 2012-4 among AMERICAN EXPRESS...Pooling and Servicing Agreement • November 9th, 2012 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2012-4 SUPPLEMENT, dated as of November 8, 2012 (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 2018-2 SUPPLEMENT Dated as of March 21, 2018 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2018-2 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • March 21st, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2018-2 SUPPLEMENT, dated as of March 21, 2018 (the “Supplement”), among 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 2017-8 SUPPLEMENT Dated as of October 30, 2017 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2017-8 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • October 30th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2017-8 SUPPLEMENT, dated as of October 30, 2017 (the “Supplement”), among 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 2012-2 SUPPLEMENT Dated as of August 21, 2012 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 2012-2 among AMERICAN EXPRESS...Pooling and Servicing Agreement • August 21st, 2012 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2012-2 SUPPLEMENT, dated as of August 21, 2012 (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 2017-1 SUPPLEMENT Dated as of February 21, 2017 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2017-1 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • February 22nd, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2017-1 SUPPLEMENT, dated as of February 21, 2017 (the “Supplement”), among 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 2017-7 SUPPLEMENT Dated as of October 30, 2017 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2017-7 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • October 30th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2017-7 SUPPLEMENT, dated as of October 30, 2017 (the “Supplement”), among 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 2011-2 SUPPLEMENT Dated as of November 17, 2011 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 2011-2 among AMERICAN EXPRESS...Pooling and Servicing Agreement • November 17th, 2011 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2011-2 SUPPLEMENT, dated as of November 17, 2011 (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 2017-6 SUPPLEMENT Dated as of October 30, 2017 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2017-6 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • October 30th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2017-6 SUPPLEMENT, dated as of October 30, 2017 (the “Supplement”), among 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.
AMENDMENT AGREEMENT NUMBER AMEND-CW2423241 Amendment No. 8 – Regulus West, LLCAmendment Agreement • November 1st, 2016 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities
This Amendment Agreement Number AMEND-CW2423241 (“Amendment”) is made and entered into this 30th day of October, 2016 (“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 West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST OMNIBUS AMENDMENT TO GROUP I SERIES SUPPLEMENTSOmnibus Amendment • October 7th, 2009 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS NATIONAL BANK and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC Dated as of April 1, 2018Receivables Purchase Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS NATIONAL BANK, a national banking association (together with its permitted successors and assigns, “AENB”), as seller, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (together with its permitted successors and assigns, “RFC III”), as purchaser.
RECITALSSupplemental Servicing Agreement • March 23rd, 2006 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
AMENDMENT AGREEMENT NUMBER AMEND-CW2428684 Amendment No. 9 – Regulus West, LLCAmendment Agreement • February 3rd, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities
This Amendment Agreement Number AMEND-CW2428684 (“Amendment”) is made and entered into this 30th day of January, 2017 (“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 West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
FORM OF] ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as...Asset Representations Review Agreement • November 13th, 2015 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the [ ] day of [ ], 20[ ] (the “Engagement Date”), by and among 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 (the “Transferors”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer (in such capacity, the “Servicer”), and [ ], a [ ], as Asset Representations Reviewer, and acknowledged and accepted by American Express Centurion Bank and American Express Bank, FSB, as account owners (the “Account Owners” and, collectively with the Transferors, the “Representation Parties”), and The Bank of New York Mellon, as Trustee (the “Trustee”).
SERIES 2017-5 SUPPLEMENT Dated as of July 31, 2017 to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of July 20, 2016 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2017-5 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • July 31st, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2017-5 SUPPLEMENT, dated as of July 31, 2017 (the “Supplement”), among 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.
THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 12th, 2010 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This THIRD AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENT, dated as of October 7, 2010 (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 and as amended as of October 24, 2008 and as of February 24, 2009 (the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMENDMENT TO SERIES 2009-1 SUPPLEMENTSeries 2009-1 Supplement • October 7th, 2009 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
AMENDMENT NUMBER NYC-0-06-2807Remittance Processing Services Agreement • January 30th, 2009 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities
This Amendment Number NYC-0-06-2807 (“Amendment”) is made as of this 18th day of August, 2006 (the “Amendment Effective Date”) between American Express Travel Related Services Company, Inc., having its principal place of business at American Express Tower, World Financial Center, New York, New York 10285 (“AMEX”) and Regulus West LLC, a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (“Vendor”).
THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 12th, 2010 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This THIRD AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENT, dated as of October 7, 2010 (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 and as amended as of October 24, 2008 and as of February 24, 2009 (the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
SERIES 2007-8 SUPPLEMENT Dated as of October 15, 2007 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 2007-8 among AMERICAN EXPRESS...Pooling and Servicing Agreement • October 25th, 2007 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
SERIES 2007-8 SUPPLEMENT, dated as of October 15, 2007 (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.
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SECOND AMENDMENT TO ASSET REPRESENTATIONS REVIEW AGREEMENTAsset Representations Review Agreement • April 25th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of April 25, 2017 (this “Amendment”), is among American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), as Transferors, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and Clayton Fixed Income Services LLC, a Delaware limited liability company (“Clayton”), as Asset Representations Reviewer. This Amendment amends the Asset Representations Review Agreement, dated as of July 20, 2016 (as amended, supplemented and otherwise modified from time to time, the “Asset Representations Review Agreement” and, together with this Amendment, the “Amended Asset Representations Review Agreement”).
FOURTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • May 13th, 2013 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This FOURTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of May 10, 2013 (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 and as amended as of October 24, 2008, as of February 24, 2009 and as of October 7, 2010 (as so amended, the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST FIRST AMENDMENT TO POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • October 2nd, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO POOLING AND SERVICING AGREEMENT, dated as of September 29, 2017 (this “Amendment”), is among American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV”), as Transferors, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and The Bank of New York Mellon, a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as Securities Intermediary. This Amendment amends the Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016 (as amended, supplemented and otherwise modified from time to time, the “Pooling and Servicing Agreement” and, together with this Amendment, the “Amended Pooling and Servicing Agreement”).
SECOND AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • February 26th, 2009 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO THE RECEIVABLES PURCHASE AGREEMENT, dated as of February 24, 2009 (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 and as of October 24, 2008 (the “Receivables Purchase Agreement” and, together with this Amendment, the “Amended Receivables Purchase Agreement”).
AMENDMENT AGREEMENT NUMBER AMEND-CW170596 Amendment No. 6 – Regulus West, LLCAmendment Agreement • February 2nd, 2012 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities
This Amendment Agreement Number AMEND-CW170596 (“Amendment”) is made and entered into this 30th day of October, 2010 (“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 West, LLC a Delaware limited liability company, having its principal place of business at 860 Latour Court, Napa, California 94558 (the “Vendor”).
