MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Master Pooling and Servicing Agreement • March 10th, 2003 • Capital One Master Trust • Asset-backed securities
toPooling and Servicing Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
betweenReceivables Purchase Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
FORM OF]Trust Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • Delaware
ISDA(R)Isda Master Agreement • December 12th, 2000 • Capital One Master Trust • Asset-backed securities • New York
betweenTrust Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • Delaware
toPooling and Servicing Agreement • April 18th, 2002 • Capital One Master Trust • Asset-backed securities • New York
UNDERWRITING AGREEMENTUnderwriting Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
FORM OF]Indenture Supplement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
AMENDMENT NUMBER 4 TO THE POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • May 28th, 1999 • Capital One Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF CAPITAL ONE FUNDING, LLCLimited Liability Company Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • Virginia
amongTransfer and Administration Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION (Seller and Servicer) [FORM OF] UNDERWRITING AGREEMENT (Card series Class [•](20[•] [•]))Underwriting Agreement • March 1st, 2022 • Capital One Master Trust • Asset-backed securities • New York
EXHIBIT 1.1 CAPITAL ONE BANK $_________________ Class A Floating Rate Asset Backed Certificates, Series 199_-_ Capital One Master Trust REPRESENTATIVE FORM OF CLASS A UNDERWRITING AGREEMENTUnderwriting Agreement • January 28th, 1999 • Capital One Master Trust • Asset-backed securities • New York
Article II NOTE FORMSIndenture Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
toPooling and Servicing Agreement • November 3rd, 2000 • Capital One Master Trust • Asset-backed securities • New York
toPooling and Servicing Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE FUNDING, LLC, as Transferor, CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, as Servicer, and THE BANK OF NEW YORK MELLON, as the Trustee CAPITAL ONE MASTER TRUST AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of September 30,...Pooling and Servicing Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, July 1, 2007 and March 17, 2016, among CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, a National banking association, as Servicer, CAPITAL ONE FUNDING, LLC, a Virginia limited liability company, as Transferor and THE BANK OF NEW YORK MELLON, a New York banking corporation, as the Trustee.
EXHIBIT 4.2 EXECUTION COPY SERIES 1996-2 SUPPLEMENT, dated as of December 5, 1996 (the "Supplement"), between CAPITAL ONE BANK, a Virginia banking corporation, as Seller and Servicer, and THE BANK OF NEW YORK, a New York banking corporation, as...Supplement • August 26th, 1997 • Capital One Master Trust • Asset-backed securities
toPooling and Servicing Agreement • June 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
toPooling and Servicing Agreement Supplement • January 28th, 1999 • Capital One Master Trust • Asset-backed securities • New York
betweenReceivables Purchase Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
toSupplement to Pooling and Servicing Agreement • July 31st, 2000 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee [FORM OF] INDENTURE Dated as of October 9, 2002, As amended and restated as of January 13, 2006 and [ ] [ ], 201[ ]Indenture • January 12th, 2016 • Capital One Master Trust • Asset-backed securities • New York
THIS INDENTURE between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at E.A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805-1266, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 9, 2002, as amended and restated as of January 13, 2006 and [ ] [ ], 201[ ].
FORM OF]Indenture • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
ContractPooling and Servicing Agreement • March 30th, 2006 • Capital One Master Trust • Asset-backed securities
Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank, is required to prepare certain information each month regarding current distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Capitalized terms used in this Certificate have their respective meanings set forth in the Agreement.
SERIES 2001-6 SUPPLEMENT Dated as of September 12, 2001 to POOLING AND SERVICING AGREEMENT Dated as of September 30, 1993, As amended and restated on April 9, 2001 CAPITAL ONE MASTER TRUST SERIES 2001-6 among CAPITAL ONE BANK Seller and Servicer...Pooling and Servicing Agreement • September 17th, 2001 • Capital One Master Trust • Asset-backed securities • New York
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DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
THIS DISPUTE RESOLUTION AGREEMENT, dated as of March 17, 2016 (this “Agreement”) is by and among CAPITAL ONE FUNDING, LLC, in its individual capacity (“Funding”), CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, in its individual capacity (the “Bank”), and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”).
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis February-03 Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 -----------------------------------------------------------...Trust Excess Spread Analysis • March 10th, 2003 • Capital One Master Trust • Asset-backed securities
(*) The early amortization excess spread calculation is 4.46%, which should be compared with the trigger of 0%. The Note Reserve account excess spread calculation is 4.53%, which should be compared with the trigger of 4.5%. The two excess spread calculations are different because of different day-count conventions, as specified in the governing transaction documents.
toPooling and Servicing Agreement • November 5th, 2001 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
This SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of March 17, 2016 (the “Amendment”) to the Amended and Restated Receivables Purchase Agreement, dated as of August 1, 2002, as amended and restated as of July 1, 2007, as amended by the First Amendment thereto, dated as of March 1, 2008 (the “Agreement”), is entered into between CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, a national banking association (the “Bank” or “Capital One”), and CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”).
CAPITAL ONE MASTER TRUST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between CAPITAL ONE BANK and CAPITAL ONE FUNDING, LLC Dated as of July 1, 2007Receivables Purchase Agreement • July 6th, 2007 • Capital One Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 1, 2007, by and between CAPITAL ONE BANK, a Virginia banking corporation (together with its permitted successors and assigns, “Capital One”), and CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (together with its permitted successors and assigns, “Funding”).
as Issuer andAsset Pool Supplement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
ContractPooling and Servicing Agreement • March 30th, 2006 • Capital One Master Trust • Asset-backed securities
Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank, is required to prepare certain information each month regarding current distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Capitalized terms used in this Certificate have their respective meanings set forth in the Agreement.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-4) TERMS DOCUMENT dated as of August 25, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...Class A(2016-4) Terms Document • August 25th, 2016 • Capital One Master Trust • Asset-backed securities • New York
THIS CLASS A(2016-4) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of August 25, 2016.
