Standard Contracts
CITIBANK CREDIT CARD MASTER TRUST I THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT between CITIBANK, N.A., Seller and Servicer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee Dated as of May 29, 1991 As Amended and Restated as of...Pooling and Servicing Agreement • November 10th, 2016 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 10th, 2016 Company Industry JurisdictionTHIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of May 29, 1991, as amended and restated as of October 5, 2001 and as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016, between CITIBANK, N.A., a national banking association, Seller and Servicer and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, Trustee.
CITIBANK CREDIT CARD ISSUANCE TRUST CITIBANK, N.A. $[●] [[●]%] [Floating Rate] Class 20[●][●]-[A][B][C] Notes of [Month] [Year] (Legal Maturity Date [Month] [Year]) Citiseries Citibank Credit Card Issuance Trust UNDERWRITING AGREEMENTUnderwriting Agreement • April 27th, 2018 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledApril 27th, 2018 Company Industry JurisdictionCitibank has conveyed and proposes to continue to convey credit card receivables (the “Receivables”) arising from revolving credit card accounts and other rights to the Citibank Credit Card Master Trust I (the “Master Trust”). Citibank, as Seller and Servicer, and Deutsche Bank Trust Company Americas, as trustee (the “Master Trust Trustee”) have entered into the Third Amended and Restated Pooling and Servicing Agreement, dated as of May 29, 1991, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016 (as modified or amended from time to time, the “Base P&S”), and the Amended and Restated Series 2000 Supplement to the Base P&S, dated as of September 26, 2000, as amended and restated as of August 9, 2011 and as amended by Amendment No. 1 as of November 10, 2016 (as modified or amended from time to time, the “Series 2000 Supplement”). The Base P&S and the Series 2000 Supplement are re
CITIBANK CREDIT CARD ISSUANCE TRUST AMENDED AND RESTATED TRUST AGREEMENT between CITIBANK, N.A., as Beneficiary, and BNY MELLON TRUST OF DELAWARE, as Trustee Dated as of September 12, 2000 As Amended and Restated as of August 9, 2011Trust Agreement • August 12th, 2011 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities
Contract Type FiledAugust 12th, 2011 Company Industry
CITIBANK, N.A., Seller and Servicer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee on behalf of the Certificateholders AMENDED AND RESTATED SERIES 2009 SUPPLEMENT Dated as of May 1, 2009 As Amended and Restated as of August 9, 2011 to SECOND...Pooling and Servicing Agreement • August 12th, 2011 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledAugust 12th, 2011 Company Industry Jurisdiction
ContractSupplemental Agreement • July 5th, 2011 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledJuly 5th, 2011 Company Industry JurisdictionSUPPLEMENTAL AGREEMENT dated as of July 1, 2011 (this “Supplemental Agreement”), to the Pooling and Servicing Agreement dated as of May 29, 1991, as amended and restated as of October 5, 2001 (as the same has been amended, supplemented or otherwise modified, the “Pooling and Servicing Agreement”), between CITIBANK, N.A., a national banking association (“Citibank”), as successor by merger to Citibank (South Dakota), National Association, a national banking association (“Citibank (South Dakota)”), as Seller and Servicer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee.
ContractPooling and Servicing Agreement • November 10th, 2016 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 10th, 2016 Company Industry JurisdictionAMENDMENT NO. 1 dated as of November 10, 2016 (the “Amendment”), to the Amended and Restated Series 2000 Supplement dated as of August 9, 2011 (the “Series 2000 Supplement”), to the Second Amended and Restated Pooling and Servicing Agreement dated as of August 9, 2011 (as further amended and restated as of the date hereof, the “Agreement”), between CITIBANK, N.A. (“Citibank”), as Seller and Servicer, and as successor in interest to Citibank (South Dakota), National Association, a national banking association, and Citibank (Nevada), National Association, a national banking association, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (the “Trustee”).
ContractPooling and Servicing Agreement • July 10th, 2012 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledJuly 10th, 2012 Company Industry Jurisdiction
FORM OF] ASSET REPRESENTATIONS REVIEW AGREEMENT CITIBANK, N.A., as Seller and Servicer and FTI CONSULTING, INC., as Asset Representations Reviewer CITIBANK CREDIT CARD MASTER TRUST I Dated as of [ ] [ ], 20[ ]Asset Representations Review Agreement • October 4th, 2016 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledOctober 4th, 2016 Company Industry JurisdictionASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of [ ] [ ], 20[ ] (this “Agreement”), between CITIBANK, N.A. (“Citibank”), a national banking association, as seller (in such capacity, the “Seller”) and servicer (in such capacity, the “Servicer”) and FTI Consulting, Inc. (the “Asset Representations Reviewer”), a Maryland corporation, as Asset Representations Reviewer.
CITIBANK CREDIT CARD MASTER TRUST I EXTENSION OF SERIES 2009 EXPECTED FINAL PAYMENT DATE February 6, 2017Pooling and Servicing Agreement • February 6th, 2017 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities
Contract Type FiledFebruary 6th, 2017 Company IndustryReference is hereby made to the Citibank Credit Card Master Trust I Series 2009 Credit Card Participation Certificate and the related Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011 and as further amended as of July 10, 2012 (as so amended and restated, the “Series 2009 Supplement”), to the Third Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016 (as so amended and restated, the “Pooling and Servicing Agreement”), each among Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”). Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Pooling and Servicing Agreement or the Series 2009 Supplement, as applicable.
ContractAmendment No. 1 to the Series 2000 Supplement • August 10th, 2016 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledAugust 10th, 2016 Company Industry JurisdictionFORM OF AMENDMENT NO. 1 dated as of [ ] [ ], 2016 (the “Amendment”), to the Amended and Restated Series 2000 Supplement dated as of August 9, 2011 (the “Series 2000 Supplement”), to the Second Amended and Restated Pooling and Servicing Agreement dated as of August 9, 2011 (as amended through the date hereof, the “Agreement”), between CITIBANK, N.A. (“Citibank”), as Seller and Servicer, and as successor in interest to Citibank (South Dakota), National Association, a national banking association, and Citibank (Nevada), National Association, a national banking association, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (the “Trustee”).
CITIBANK CREDIT CARD MASTER TRUST I EXTENSION OF SERIES 2009 EXPECTED FINAL PAYMENT DATE February 6, 2013Extension of Series 2009 Expected Final Payment Date • February 7th, 2013 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities
Contract Type FiledFebruary 7th, 2013 Company IndustryReference is hereby made to the Citibank Credit Card Master Trust I Series 2009 Credit Card Participation Certificate and the related Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011 (as so amended and restated, the “Series 2009 Supplement”), to the Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001 and as further amended and restated as of August 9, 2011 (as so amended and restated, the “Pooling and Servicing Agreement”), each among Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”). Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Pooling and Servicing Agreement or the Series 2009 Supplement, as applicable.
ContractPooling and Servicing Agreement • November 3rd, 2017 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 3rd, 2017 Company Industry JurisdictionAMENDMENT NO. 2 dated as of November 3, 2017 (this “Amendment”), to the Amended and Restated Series 2009 Supplement dated as of May 1, 2009, as amended and restated as of August 9, 2011, as further amended by Amendment No. 1 dated as of July 10, 2012 (as so amended and restated the “Series 2009 Supplement”), between CITIBANK, N.A., a national banking association, as Seller and Servicer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (the “Trustee”), to the Third Amended and Restated Pooling and Servicing Agreement dated as of May 29, 1991, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016, as supplemented from time to time (as so amended, restated and supplemented the “Agreement”), between CITIBANK, N.A., as Seller and Servicer, and the Trustee.
CITIBANK CREDIT CARD MASTER TRUST I DESIGNATION OF APPLICABLE MARGIN FOR SERIES 2009 February 6, 2013Designation of Applicable Margin • February 7th, 2013 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities
Contract Type FiledFebruary 7th, 2013 Company IndustryReference is hereby made to the Citibank Credit Card Master Trust I Series 2009 Credit Card Participation Certificate and the related Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011 (as so amended and restated, the “Series 2009 Supplement”), to the Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001 and as further amended and restated as of August 9, 2011 (as so amended and restated, the “Pooling and Servicing Agreement”), each among Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”). Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Pooling and Servicing Agreement or the Series 2009 Supplement, as applicable.
ASSET REPRESENTATIONS REVIEW AGREEMENT CITIBANK, N.A., as Seller and Servicer and FTI CONSULTING, INC., as Asset Representations Reviewer CITIBANK CREDIT CARD MASTER TRUST I Dated as of November 18, 2016Asset Representations Review Agreement • November 18th, 2016 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 18th, 2016 Company Industry JurisdictionASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of November 18, 2016 (this “Agreement”), between CITIBANK, N.A. (“Citibank”), a national banking association, as seller (in such capacity, the “Seller”) and servicer (in such capacity, the “Servicer”) and FTI Consulting, Inc. (the “Asset Representations Reviewer”), a Maryland corporation, as Asset Representations Reviewer.
CITIBANK CREDIT CARD MASTER TRUST I DESIGNATION OF APPLICABLE MARGIN FOR SERIES 2009 February 6, 2017Credit Card Participation Certificate • February 6th, 2017 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities
Contract Type FiledFebruary 6th, 2017 Company IndustryReference is hereby made to the Citibank Credit Card Master Trust I Series 2009 Credit Card Participation Certificate and the related Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011 and as further amended as of July 10, 2012 (as so amended and restated, the “Series 2009 Supplement”), to the Third Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016 (as so amended and restated, the “Pooling and Servicing Agreement”), each among Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”). Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Pooling and Servicing Agreement or the Series 2009 Supplement, as applicable.
CITIBANK, N.A., Seller and Servicer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee on behalf of the Certificateholders AMENDED AND RESTATED SERIES 2000 SUPPLEMENT Dated as of September 26, 2000 As Amended and Restated as of August 9, 2011 to...Pooling and Servicing Agreement • August 12th, 2011 • Citibank, N.A., as Depositor of Citibank Credit Card Issuance Trust • Asset-backed securities • New York
Contract Type FiledAugust 12th, 2011 Company Industry Jurisdiction