CHASE ISSUANCE TRUST (Issuing Entity) JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (Sponsor, Servicer and Administrator) CHASE CARD FUNDING LLC (Depositor, Transferor and Beneficiary) FORM OF UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • July 1st, 2020 • Chase Card Funding LLC • Asset-backed securities • New York
CHASE ISSUANCE TRUST (Issuing Entity) CHASE BANK USA, NATIONAL ASSOCIATION (Sponsor, Servicer and Administrator) CHASE CARD FUNDING LLC (Depositor, Transferor and Beneficiary) UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • August 10th, 2018 • Chase Card Funding LLC • Asset-backed securities • New York
CHASE ISSUANCE TRUST as Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee FOURTH AMENDED AND RESTATED INDENTURE dated as of January 20, 2016Indenture • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This FOURTH AMENDED AND RESTATED INDENTURE, by and between CHASE ISSUANCE TRUST, a statutory trust organized under the laws of the State of Delaware (the “Issuing Entity”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of January 20, 2016.
CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT among CHASE BANK USA, NATIONAL ASSOCIATION, Servicer, Account Owner and Administrator and CHASE CARD FUNDING LLC, Transferor and CHASE ISSUANCE TRUST, Issuing Entity and...Transfer and Servicing Agreement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This FOURTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT (this “Agreement”) among CHASE BANK USA, NATIONAL ASSOCIATION (the “Bank” or “Chase USA”), a national banking association, as Servicer, Account Owner and Administrator, CHASE CARD FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (“Chase Card Funding”), as Transferor, the CHASE ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as Issuing Entity, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee and Collateral Agent, is made and entered into as of January 20, 2016 (the “Amendment Closing Date”).
CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT by and between CHASE CARD FUNDING LLC, as Transferor and Beneficiary and WILMINGTON TRUST COMPANY, as Owner Trustee Dated as of January 20, 2016Trust Agreement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT (this “Agreement”) by and between CHASE CARD FUNDING LLC (“Chase Card Funding”), a Delaware limited liability company, as Transferor (the “Transferor”) and Beneficiary (the “Beneficiary”), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Owner Trustee (the “Owner Trustee”), is made and entered into as of January 20, 2016.
CHASE ISSUANCE TRUST as Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee and Collateral Agent THIRD AMENDED AND RESTATED ASSET POOL ONE SUPPLEMENT dated as of January 20, 2016 to FOURTH AMENDED AND RESTATED INDENTURE...Asset Pool Supplement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This THIRD AMENDED AND RESTATED ASSET POOL ONE SUPPLEMENT (the “Asset Pool One Supplement”) to the Fourth Amended and Restated Indenture, dated as of January 20, 2016 (the “Indenture”), by and between CHASE ISSUANCE TRUST, a statutory trust organized under the laws of the State of Delaware (the “Issuing Entity” or the “Trust”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Wells Fargo”), as Indenture Trustee (in such capacity, the “Indenture Trustee”), is made and entered into as of January 20, 2016, by and among the Issuing Entity, the Indenture Trustee and Wells Fargo, as collateral agent (in such capacity, the “Collateral Agent”), for the benefit of the parties listed in the Granting Clause of this Asset Pool One Supplement.
REASSIGNMENT NO. 18 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • October 31st, 2019 • Chase Card Funding LLC • Asset-backed securities • Delaware
REASSIGNMENT NO. 18 OF RECEIVABLES IN REMOVED ACCOUNTS (this “Reassignment”) dated as of October 30, 2019, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (as successor by merger to Chase Bank USA, National Association) (the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
RECEIVABLES PURCHASE AGREEMENT between CHASE BANK USA, NATIONAL ASSOCIATION and CHASE CARD FUNDING LLC Dated as of January 20, 2016Receivables Purchase Agreement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) between CHASE BANK USA, NATIONAL ASSOCIATION (“Chase USA”), a national banking association, and CHASE CARD FUNDING LLC (“Chase Card Funding”), a Delaware limited liability company, is made and entered into as of January 20, 2016 (the “Closing Date”).
CHASE ISSUANCE TRUST as Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee and Collateral Agent for Asset Pool One SECOND AMENDED AND RESTATED CHASESERIES INDENTURE SUPPLEMENT dated as of January 20, 2016 to FOURTH AMENDED...Chase Series Indenture Supplement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This SECOND AMENDED AND RESTATED CHASESERIES INDENTURE SUPPLEMENT, dated as of January 20, 2016 (this “Indenture Supplement”), between CHASE ISSUANCE TRUST (formerly known as Bank One Issuance Trust), a statutory trust organized under the laws of the State of Delaware (the “Issuing Entity”), having its principal office at 1100 North Market Street, Wilmington, Delaware 19890-1600, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as Collateral Agent for Asset Pool One (the “Collateral Agent”).
REASSIGNMENT NO. 3 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • October 31st, 2019 • Chase Card Funding LLC • Asset-backed securities • Delaware
REASSIGNMENT NO. 3 OF RECEIVABLES IN REMOVED ACCOUNTS (this “Reassignment”) dated as of October 30, 2019, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (as successor by merger to Chase Bank USA, National Association), a national banking association (the “Bank”), and CHASE CARD FUNDING LLC (“Chase Card Funding”), pursuant to the Agreement referred to below and acknowledged by the Bank in its capacity as servicer under the Transfer and Servicing Agreement referred to below (in such capacity, the “Servicer”).
CHASE ISSUANCE TRUST (Issuing Entity) CHASE BANK USA, NATIONAL ASSOCIATION (Sponsor, Servicer and Administrator) CHASE CARD FUNDING LLC (Depositor, Transferor and Beneficiary) UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • February 10th, 2017 • Chase Card Funding LLC • Asset-backed securities • New York
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), dated as of January 20, 2016, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company (“Chase Card Funding”), and CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank” or “Chase USA”).
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF CHASE CARD FUNDING LLCLimited Liability Company Agreement • January 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities • Delaware
Capitalized terms used herein that are not otherwise defined shall have the meanings ascribed thereto in the LLC Agreement.
ASSIGNMENT AND ASSUMPTION AGREEMENT (TSA)Assignment and Assumption Agreement • May 20th, 2019 • Chase Card Funding LLC • Asset-backed securities • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), is made and entered into on May 17, 2019, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association (“JPMCB”), and CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (“Chase USA”).
ASSIGNMENT AND ASSUMPTION AGREEMENT (RPA)Assignment and Assumption Agreement • May 20th, 2019 • Chase Card Funding LLC • Asset-backed securities • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), is made and entered into on May 17, 2019, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association (“JPMCB”), and CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (“Chase USA”).
CHASE ISSUANCE TRUST CHASESERIES CLASS A(2020-1) NOTES TERMS AGREEMENTTerms Agreement • February 12th, 2020 • Chase Card Funding LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Terms Agreement (this “Agreement”) and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein in its entirety and made a part hereof.
CHASE ISSUANCE TRUST CHASESERIES CLASS A(2016-4) NOTES TERMS AGREEMENTTerms Agreement • July 22nd, 2016 • Chase Card Funding LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Terms Agreement (this “Agreement”) and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein in its entirety and made a part hereof.
CHASE ISSUANCE TRUST CHASESERIES CLASS A(2016-6) NOTES TERMS AGREEMENTTerms Agreement • August 15th, 2016 • Chase Card Funding LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Terms Agreement (this “Agreement”) and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein in its entirety and made a part hereof.
CHASE ISSUANCE TRUST CHASESERIES CLASS A(2016-1) NOTES TERMS AGREEMENTTerms Agreement • May 16th, 2016 • Chase Card Funding LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Terms Agreement (this “Agreement”) and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein in its entirety and made a part hereof.
CHASE ISSUANCE TRUST CHASESERIES CLASS A(2017-1) NOTES TERMS AGREEMENTTerms Agreement • February 1st, 2017 • Chase Card Funding LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Terms Agreement (this “Agreement”) and for the purposes of the above referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein in its entirety and made a part hereof.
