June 23, 2016 Cabela’s Credit Card Master Note Trust $570,000,000 Class A-1 Fixed Rate Asset-Backed Notes, Series 2016-I $280,000,000 Class A-2 Floating Rate Asset-Backed Notes, Series 2016-I UNDERWRITING AGREEMENTUnderwriting Agreement • June 24th, 2016 • Cabela's Credit Card Master Note Trust • Asset-backed securities • New York
Contract Type FiledJune 24th, 2016 Company Industry Jurisdiction
RECEIVABLES PURCHASE AGREEMENT Dated as of February 4, 2003 WORLD’S FOREMOST BANK, NATIONAL ASSOCIATION, RPA Seller, and WFB FUNDING, LLC, Purchaser CABELA’S MASTER CREDIT CARDReceivables Purchase Agreement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • Nebraska
Contract Type FiledNovember 27th, 2013 Company JurisdictionThe opinions set forth below may be subject to certain qualifications, assumptions, limitations and exceptions taken or made in the Opinion of Counsel to RPA Seller with respect to similar matters delivered on the Initial Closing Date (as defined in the Pooling and Servicing Agreement). Unless otherwise indicated, all capitalized terms used herein shall have the meanings assigned in or pursuant to the Receivables Purchase Agreement to which this Exhibit D is attached.
FRAMEWORK AGREEMENT BY AND AMONG CABELA’S INCORPORATED, WORLD’S FOREMOST BANK, SYNOVUS BANK AND CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION Dated as of April 17, 2017Framework Agreement • April 18th, 2017 • Cabela's Credit Card Master Note Trust • Asset-backed securities • Delaware
Contract Type FiledApril 18th, 2017 Company Industry JurisdictionThis Framework Agreement (this “Agreement”) is made and entered into as of the 17th day of April, 2017 by and among Cabela’s Incorporated, a Delaware corporation (“Parent”), World’s Foremost Bank, a Nebraska banking corporation (“Seller”), Synovus Bank, a Georgia state member bank (“Synovus”), Capital One Bank (USA), National Association, a national banking association (“Capital One”), and solely for purposes of the recitals hereto, Section 5.18, Section 8.2 and Article IX, Capital One, National Association, a national banking association (“CONA”).
SECOND AMENDED AND RESTATED OPERATING AGREEMENT OF WFB FUNDING, LLCOperating Agreement • September 25th, 2017 • Cabela's Credit Card Master Note Trust • Asset-backed securities
Contract Type FiledSeptember 25th, 2017 Company IndustryThe undersigned (all of which are hereinafter referred to as the “Members” and each as a “Member”) having previously agreed to form and operate a limited liability company (hereinafter referred to herein as the “Company”) according to the Company’s Articles of Organization and the Nebraska Uniform Limited Liability Company Act (Nebraska Revised Statutes §§ 21-101 et seq.), as it may be enacted and amended from time to time (the “Act”), hereby adopt this Second Amended and Restated Operating Agreement (this “Agreement”) as of September 22, 2017, which amends, restates and supersedes in its entirety the Amended and Restated Operating Agreement of the Company, dated December 6, 2013.
ASSET AND DEPOSIT PURCHASE AGREEMENTAsset and Deposit Purchase Agreement • April 18th, 2017 • Cabela's Credit Card Master Note Trust • Asset-backed securities • Delaware
Contract Type FiledApril 18th, 2017 Company Industry JurisdictionThis ASSET AND DEPOSIT PURCHASE AGREEMENT (this “Agreement”), dated as of April 17, 2017, is entered into by and among Cabela’s Incorporated, a Delaware corporation (“Parent”), World’s Foremost Bank, a Nebraska banking corporation (“Seller”), and Synovus Bank, a Georgia state member bank (“Synovus”).
TRUST AGREEMENT Dated as of April 13, 2004 CABELA’S CREDIT CARD MASTER NOTE TRUST between WFB FUNDING, LLC, as Transferor and WACHOVIA BANK OF DELAWARE, NATIONAL ASSOCIATION, as Owner TrusteeTrust Agreement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • Delaware
Contract Type FiledNovember 27th, 2013 Company JurisdictionCABELA’S CREDIT CARD MASTER NOTE TRUST TRUST AGREEMENT, dated as of April 13. 2004, between WFB FUNDING. LLC, a Nebraska limited liability company, as Transferor, and WACHOVIA BANK OF DELAWARE, NATIONAL ASSOCIATION, a national banking association, as Owner Trustee.
TRANSFER AND ADMINISTRATION AGREEMENT Dated as of April 14, 2004 CABELA’S CREDIT CARD MASTER NOTE TRUST CABELA’S CREDIT CARD MASTER NOTE TRUST, Issuer, WFB FUNDING, LLC, as Transferor WORLD’S FOREMOST BANK, as Administrator and Servicer and U.S. BANK...Transfer and Administration Agreement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • New York
Contract Type FiledNovember 27th, 2013 Company JurisdictionTRANSFER AND ADMINISTRATION AGREEMENT, dated as of April 14, 2004 (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among CABELA’S CREDIT CARD MASTER NOTE TRUST, a statutory trust organized and existing under the laws of the State of Delaware (the “Issuer”), WORLD’S FOREMOST BANK, a Nebraska state banking association, as administrator (the “Administrator”) and servicer (the “Servicer”), WFB FUNDING, LLC, a limited liability company organized under the laws of Nebraska (the Transferor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the law’s of the United States, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
SECOND AMENDMENT TO THE CABELA’S MASTER CREDIT CARD TRUST SERIES 2004-1 SUPPLEMENTSecond Amendment to the Cabela’s Master Credit Card Trust Series 2004-1 Supplement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • New York
Contract Type FiledNovember 27th, 2013 Company JurisdictionTHIS SECOND AMENDMENT TO THE CABELA’S MASTER CREDIT CARD TRUST SERIES 2004-1 SUPPLEMENT TO THE AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Second Amendment”), dated as of November 3, 2006, is by and among WFB FUNDING, LLC, a Nebraska limited liability company, as Transferor (the “Transferor”), WORLD’S FOREMOST BANK, a Nebraska state banking corporation, as Servicer (the “Servicer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
FIRST AMENDMENT TO THE CABELA’S MASTER CREDIT CARD TRUST SERIES 2004-1 SUPPLEMENTFirst Amendment to the Cabela’s Master Credit Card Trust Series 2004-1 Supplement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • New York
Contract Type FiledNovember 27th, 2013 Company JurisdictionTHIS FIRST AMENDMENT TO THE CABELA’S MASTER CREDIT CARD TRUST SERIES 2004-1 SUPPLEMENT TO THE AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “First Amendment”), dated as of August 31, 2005, is by and among WFB FUNDING, LLC, a Nebraska limited liability company, as Transferor (the “Transferor”), WORLD’S FOREMOST BANK, a Nebraska state banking corporation, as Servicer (the “Servicer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
RESIGNATION, APPOINTMENT AND ACCEPTANCE AGREEMENT among WFB FUNDING, LLC and WILMINGTON TRUST COMPANY and WELLS FARGO DELAWARE TRUST COMPANY, N.A. April 28, 2011Resignation, Appointment and Acceptance Agreement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • Delaware
Contract Type FiledNovember 27th, 2013 Company JurisdictionRESIGNATION, APPOINTMENT AND ACCEPTANCE AGREEMENT, dated as of April 28, 2011 (this “Agreement”), among WFB FUNDING, LLC, a Nebraska limited liability company (the “Company”), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as existing trustee (the “Existing Trustee”), and WELLS FARGO DELAWARE TRUST COMPANY, N.A., a national banking association, as successor trustee (the “Successor Trustee”).
WORLD’S FOREMOST BANK Servicer WFB FUNDING, LLC Transferor and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Series 2004-1 Certificateholders SERIES 2004-1 SUPPLEMENT Dated as of April 14, 2004 to AMENDED AND RESTATED POOLING AND SERVICING...Pooling and Servicing Agreement • November 27th, 2013 • Cabela's Credit Card Master Note Trust • New York
Contract Type FiledNovember 27th, 2013 Company JurisdictionSERIES 2004-1 SUPPLEMENT, dated as of April 14, 2004 (as modified, supplemented or amended from time to time, this “Series Supplement”), by and among WORLD’S FOREMOST BANK, a Nebraska state banking corporation, as Servicer, WFB FUNDING, LLC, a Nebraska limited liability company, as Transferor and U.S. BANK NATIONAL ASSOCIATION, as Trustee under the Amended and Restated Pooling and Servicing Agreement, dated as of February 4, 2003, among the Servicer, the Transferor and the Trustee (as modified, supplemented or amended from time to time, the “Agreement”).
ContractOmnibus Securitization Agreement • September 29th, 2017 • Cabela's Credit Card Master Note Trust • Asset-backed securities • Delaware
Contract Type FiledSeptember 29th, 2017 Company Industry JurisdictionOMNIBUS SECURITIZATION AGREEMENTS ASSIGNMENT AND ASSUMPTION ACKNOWLEDGEMENT AND AMENDMENT AGREEMENT, dated as of September 25, 2017 (this “Agreement”) among World’s Foremost Bank, a Nebraska state bank, as the original seller, servicer and administrator (the “Original Seller and Servicer” or “WFB”)), WFB Funding, LLC, a Nebraska limited liability company, as transferor (the “Transferor”), Capital One Bank (USA), National Association, a national banking association, as new seller, servicer and administrator (the “New Seller and Servicer” or “Capital One”), U.S. Bank National Association, as trustee (the “Master Trust Trustee”) under the Pooling and Servicing Agreement (as defined below) and as indenture trustee (the “Indenture Trustee”) under the Indenture (as defined below), Cabela’s Credit Card Master Note Trust, a Delaware statutory trust (the “Issuer”), and Clayton Fixed Income Services LLC, as asset representations reviewer (“Clayton”).