DISCOVER BANKPooling and Servicing Agreement • December 4th, 2003 • Discover Bank • Asset-backed securities • New York
DISCOVER BANKPooling and Servicing Agreement • March 26th, 2001 • Discover Bank • Asset-backed securities • New York
AMONGCredit Enhancement Agreement • December 4th, 2003 • Discover Bank • Asset-backed securities • New York
DISCOVER CARD EXECUTION NOTE TRUST (Issuer) DISCOVER BANK (Originator and Servicer) DISCOVER FUNDING LLC (Depositor) Underwriting Agreement (Standard Terms) DiscoverSeries Class A(2017-4)Underwriting Agreement • April 19th, 2017 • Discover Bank • Asset-backed securities • New York
Discover Card Execution Note Trust, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and Discover Funding LLC, a Delaware limited liability company (“Funding”), as depositor (in such capacity, the “Depositor”) of the Issuer, propose, subject to the terms and conditions stated herein, to cause to be issued and sold from time to time notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined) (the “Notes”). The Notes will be issued pursuant to the Amended and Restated Indenture, dated as of December 22, 2015, as supplemented by the Second Amended and Restated Indenture Supplement, dated as of December 22, 2015, and a Terms Document having the date stated in the applicable Terms Agreement (as so supplemented and as otherwise
U.S. Bank National Association ------------------------------ [Name of Agent]Letter of Representations • December 4th, 2003 • Discover Bank • Asset-backed securities
ContractRisk Retention Agreement • July 5th, 2017 • Discover Bank • Asset-backed securities • New York
RISK RETENTION AGREEMENT, dated as of June 30, 2017 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).
CREDIT ENHANCEMENT AGREEMENT among as Trustee, DISCOVER BANK as Master Servicer, Servicer and Seller and DISCOVER RECEIVABLES FINANCING CORPORATION as Credit Enhancement Provider Dated as of October 3, 2006 DISCOVER CARD MASTER TRUST I SERIES 2006-3Credit Enhancement Agreement • October 3rd, 2006 • Discover Bank • Asset-backed securities • New York
CREDIT ENHANCEMENT AGREEMENT, dated as of October 3, 2006 among U.S. BANK NATIONAL ASSOCIATION (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association) as trustee (together with its successors and assigns as trustee, the “Trustee”) for Discover Card Master Trust I (the “Trust”), DISCOVER BANK (formerly Greenwood Trust Company) (“Discover Bank”) as Master Servicer, Servicer and Seller with respect to the Trust and DISCOVER RECEIVABLES FINANCING CORPORATION as cash collateral depositor (the “Credit Enhancement Provider”).
DISCOVER BANK Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders SERIES SUPPLEMENT Dated as of October 3, 2006 to AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of...Pooling and Servicing Agreement • October 3rd, 2006 • Discover Bank • Asset-backed securities • New York
This Series of Master Trust Certificates is established pursuant to Section 6.06 of that certain Amended and Restated Pooling and Servicing Agreement, dated as of November 3, 2004, as amended, by and between DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), as Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION (the “Trustee”), as Trustee (the “Pooling and Servicing Agreement”). This SERIES TERM SHEET and the ANNEX attached hereto, by and among the Master Servicer, the Servicers, the Sellers and the Trustee, constitute the SERIES SUPPLEMENT (the “Series Supplement”). The Pooling and Servicing Agreement and this Series Supplement together establish the Series of Master Trust Certificates to be known as the DISCOVER CARD MASTER TRUST I, SERIES 2006-3 CERTIFICATES.
DISCOVER CARD MASTER TRUST I Credit Card Pass-Through Certificates Underwriting Agreement (Standard Terms)Underwriting Agreement • July 25th, 2006 • Discover Bank • Asset-backed securities • New York
Discover Bank (formerly Greenwood Trust Company) (“Discover”), as originator of Discover Card Master Trust I (the “Trust”), proposes, subject to the terms and conditions stated herein, to cause to be issued and sold from time to time Credit Card Pass-Through Certificates (the “Certificates”) in one or more series (each, a “Series”). The Certificates of each Series will consist of one or more Classes (each, a “Class”) of Certificates of such Series. Each Certificate will evidence a fractional, undivided percentage interest or beneficial interest in the Trust. The Certificates will be issued by the Trust pursuant to an Amended and Restated Pooling and Servicing Agreement, dated as of November 3, 2004, as amended, and as supplemented by a Series Supplement relating to the specific Series of Certificates issued thereunder (the Amended and Restated Pooling and Servicing Agreement, as so supplemented, the “Pooling and Servicing Agreement”), between Discover as Master Servicer, Servicer and S
EXHIBIT 1.1 DISCOVER CARD MASTER TRUST I Credit Card Pass-Through Certificates Underwriting Agreement (Standard Terms)Underwriting Agreement • December 4th, 2003 • Discover Bank • Asset-backed securities • New York
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2015-3) TERMS DOCUMENT Dated as of October 7, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries...Indenture Supplement • October 7th, 2015 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2015-3) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 7, 2015.
Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders AMENDED AND RESTATED SERIES SUPPLEMENT Dated as of July 31, 2009 to AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of...Amended and Restated Series Supplement • August 5th, 2009 • Discover Bank • Asset-backed securities • New York
DISCOVER CARD EXECUTION NOTE TRUST TRUST AGREEMENT Dated as of July 2, 2007 between DISCOVER BANK, as Beneficiary and WILMINGTON TRUST COMPANY, as Owner TrusteeTrust Agreement • July 27th, 2007 • Discover Bank • Asset-backed securities • Delaware
TRUST AGREEMENT, dated as of July 2, 2007, between DISCOVER BANK, a Delaware banking corporation, as Beneficiary (“Discover Bank”), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as owner trustee (the “Owner Trustee”) for DISCOVER CARD EXECUTION NOTE TRUST (the “Note Issuance Trust”).
DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS A(2009-2) TERMS DOCUMENT Dated as of September 11, 2009 to INDENTURE SUPPLEMENT Dated as of July 26, 2007 for the DiscoverSeries Notes to INDENTURE Dated as of July 26, 2007Indenture Supplement • September 11th, 2009 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2009-2) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 11, 2009.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2017-3) TERMS DOCUMENT Dated as of April 25, 2017 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...Indenture Supplement • April 19th, 2017 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2017-3) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of April 25, 2017.
DISCOVER CARD EXECUTION NOTE TRUST Grantor Secured Party and Securities Intermediary COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of July 26, 2007Collateral Account Control Agreement • July 27th, 2007 • Discover Bank • Asset-backed securities • New York
This Collateral Account Control Agreement, dated as of July 26, 2007 (this “Agreement”), among DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as Indenture Trustee (the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as a “securities intermediary” (as defined in Section 8-102 of the UCC) and a “bank” (as defined in Section 9-102 of the UCC) (in such capacities, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings set forth in the Indenture, dated as of July 26, 2007 (the “Indenture”) and the Indenture Supplement for the DiscoverSeries Notes, dated as of July 26, 2007, in each case between the Grantor and the Secured Party. All references herein to the “UCC” shall mean the Uniform Commercial Code as
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2017-5) TERMS DOCUMENT Dated as of June 30, 2017 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...Indenture Supplement • July 5th, 2017 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2017-5) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 30, 2017.
FIRST REVISED SERVICE AGREEMENTService Agreement • May 8th, 2006 • Discover Bank • Asset-backed securities • Delaware
This AGREEMENT is dated as of this 17th day of May, 2000 by and between DISCOVER FINANCIAL SERVICES, INC., a Delaware corporation (“DFS”) and GREENWOOD TRUST COMPANY, a Delaware bank (“Greenwood”).
DISCOVER BANK Master Servicer, Servicer and Seller and U.S. BANK NATIONAL ASSOCIATION Trustee on behalf of the Certificateholders SECOND AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT dated as of November 3, 2004 DISCOVER CARD...Pooling and Servicing Agreement • March 30th, 2006 • Discover Bank • Asset-backed securities
Re: [Amended and Restated Pooling and Servicing Agreement, dated as of November 3, 2004, by and between Discover Bank, as Master Servicer, Servicer and Seller and U.S. Bank National Association, as Trustee, as amended on or prior to the date hereof] [INSERT DESCRIPTION OF APPLICABLE SERVICING OR SUBSERVICING AGREEMENT TO WHICH SERVICING PARTICIPANT IS A PARTY] [ (the “Agreement”).
DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2009-1) TERMS DOCUMENT Dated as of September 1, 2009 to INDENTURE SUPPLEMENT Dated as of July 26, 2007 for the DiscoverSeries Notes to INDENTURE Dated as of July 26, 2007Indenture Supplement • September 3rd, 2009 • Discover Bank • Asset-backed securities • New York
THIS CLASS B(2009-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 1, 2009.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS C(2009-1) TERMS DOCUMENT Dated as of September 1, 2009 to INDENTURE SUPPLEMENT Dated as of July 26, 2007 for the DiscoverSeries Notes to INDENTURE Dated as of July 26, 2007Indenture Supplement • September 3rd, 2009 • Discover Bank • Asset-backed securities • New York
THIS CLASS C(2009-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 1, 2009.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2017-4) TERMS DOCUMENT Dated as of April 25, 2017 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...Indenture Supplement • April 19th, 2017 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2017-4) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of April 25, 2017.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2015-1) TERMS DOCUMENT Dated as of February 26, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries...Indenture Supplement • February 27th, 2015 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2015-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of February 26, 2015.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2015-2) TERMS DOCUMENT Dated as of October 15, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries Notes to INDENTURE Dated as of...Indenture Supplement • October 15th, 2015 • Discover Bank • Asset-backed securities • New York
THIS CLASS B(2015-2) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 15, 2015.
DISCOVER CARD EXECUTION NOTE TRUST DISCOVERSERIES Class A(2017-4) ASSET BACKED NOTES TERMS AGREEMENT Dated: April 18, 2017Underwriting Agreement • April 19th, 2017 • Discover Bank • Asset-backed securities
THIRD AMENDED AND RESTATED SERVICES ADDENDUMServices Addendum • January 7th, 2015 • Discover Bank • Asset-backed securities
This Third Amended and Restated Services Addendum is dated as of January 1, 2015 and is entered into pursuant to and incorporated by reference into the Master Services Agreement dated as of January 1, 2013 by and among the parties thereto, including each of the undersigned (the “Master Services Agreement”). Discover Products Inc. (the “Servicing Party”) hereby agrees to provide to Discover Bank (the “Receiving Party”) the Services described below. The provision of Services hereunder shall be governed by the terms of the Master Services Agreement. All capitalized terms used and not defined herein shall have the meanings ascribed thereto in the Master Services Agreement.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2015-2) TERMS DOCUMENT Dated as of April 29, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries Notes...Indenture Supplement • April 23rd, 2015 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2015-2) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of April 29, 2015.
DISCOVER BANK Master Servicer, Servicer and Seller and Trustee on behalf of the Certificateholders FIFTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT dated as of November 3, 2004 DISCOVER CARD MASTER TRUST I Dated as of July 24, 2009Pooling and Servicing Agreement • September 21st, 2009 • Discover Bank • Asset-backed securities
This FIFTH AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Amendment”), dated as of July 24, 2009, is entered into by and between DISCOVER BANK, a Delaware banking corporation (formerly Greenwood Trust Company), as Master Servicer, Servicer and Seller (“Discover Bank”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association), as Trustee (the “Trustee”).
DISCOVER CARD EXECUTION NOTE TRUST DISCOVERSERIES Class A(2007-2) ASSET BACKED NOTES TERMS AGREEMENT Dated: October 1, 2007Underwriting Agreement • October 4th, 2007 • Discover Bank • Asset-backed securities
of the Securities Act of 1933, which incorporated by reference (a) the static pool information regarding the historical performance of the Receivables for the accounts contained on the internet website http://www.discoverfinancial.com/absdata and (b) the other reports and documents incorporated by reference to the Preliminary Prospectus and (2) the Pricing Term Sheet.
DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2007-1) TERMS DOCUMENT Dated as of July 26, 2007 to INDENTURE SUPPLEMENT Dated as of July 26, 2007 for the DiscoverSeries Notes to INDENTURE Dated as of July 26, 2007Indenture Supplement • July 27th, 2007 • Discover Bank • Asset-backed securities • New York
THIS CLASS B(2007-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of July 26, 2007.
Collateral Certificate Transfer AgreementCollateral Certificate Transfer Agreement • June 7th, 2007 • Discover Bank • Asset-backed securities • New York
THIS COLLATERAL CERTIFICATE TRANSFER AGREEMENT (this “Agreement”), by and between DISCOVER BANK, a Delaware banking corporation, as Depositor (“Discover Bank”), and DISCOVER CARD EXECUTION NOTE TRUST (the “Note Issuance Trust”) is made and entered into as of [ ], 2007.
FORM OF] DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS A( - ) TERMS DOCUMENT Dated as of [ ] to INDENTURE SUPPLEMENT Dated as of [ ], 2007 for the DiscoverSeries Notes to INDENTURE Dated as of [ ], 2007Indenture Supplement • June 7th, 2007 • Discover Bank • Asset-backed securities • London
THIS CLASS A( - ) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of [ ].
DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2015-2) TERMS DOCUMENT Dated as of April 29, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries Notes...Class A(2015-2) Terms Document • April 29th, 2015 • Discover Bank • Asset-backed securities • New York
THIS CLASS A(2015-2) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of April 29, 2015.
DISCOVER BANK Master Servicer, Servicer and Seller and Trustee on behalf of the Certificateholders OMNIBUS AMENDMENT TO CERTAIN SERIES SUPPLEMENTS TO THE AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT dated as of November 3, 2004 DISCOVER CARD...Omnibus Amendment to Certain Series Supplements to the Amended and Restated Pooling and Servicing Agreement • August 5th, 2009 • Discover Bank • Asset-backed securities
This OMNIBUS AMENDMENT TO CERTAIN SERIES SUPPLEMENTS TO THE AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Amendment”), dated as of July 31, 2009, is entered into by and between DISCOVER BANK, a Delaware banking corporation (formerly Greenwood Trust Company), as Master Servicer, Servicer and Seller (“Discover Bank”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (formerly First Bank National Association, successor trustee to Bank of America Illinois, formerly Continental Bank, National Association), as Trustee (the “Trustee”).
DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee THIRD AMENDMENT to CLASS A(2008-C) TERMS DOCUMENT Dated as of August 30, 2013Class A(2008-C) Terms Document • August 30th, 2013 • Discover Bank • Asset-backed securities • New York
THIS THIRD AMENDMENT TO CLASS A(2008-C) TERMS DOCUMENT (the “Amendment”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware, as Issuer (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of August 30, 2013. Unless otherwise specified, capitalized terms used in this Amendment shall have the same meanings ascribed to them in the Terms Document (as defined below).
