Common Contracts
25 similar Pooling and Servicing Agreement contracts by Cabela's Master Credit Card Trust, Capital One Master Trust, American Express Receivables Financing Corp Iv LLC, others
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC as Transferor, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary AMERICAN EXPRESS CREDIT ACCOUNT...Pooling and Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of April 1, 2018, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, (together with its successors and permitted assigns, “RFC III”), as Transferor; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and permitted assigns, “TRS”), as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee...Pooling and Servicing Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of July 20, 2016, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
WFB Funding, LLC, Transferor, World’s Foremost Bank, Servicer and U.S. Bank National Association, Trustee on behalf of the Certificateholders of the Cabela’s Master Credit Card Trust THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as...Pooling and Servicing Agreement • June 15th, 2016 • Cabela's Master Credit Card Trust • Asset-backed securities • New York
The undersigned, a duly authorized representative of World’s Foremost Bank (“WFB”), as Servicer pursuant to the Third Amended and Restated Pooling and Servicing Agreement dated as of June 14, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”) by and among WFB Funding, LLC, as transferor (the “Transferor”), WFB, as Servicer, and U.S. Bank National Association as Trustee, does hereby certify that:
WFB Funding, LLC, Transferor, World’s Foremost Bank, Servicer and U.S. Bank National Association, Trustee on behalf of the Certificateholders of the Cabela’s Master Credit Card Trust [FORM OF ] THIRD AMENDED AND RESTATED POOLING AND SERVICING...Pooling and Servicing Agreement • April 15th, 2016 • Cabela's Master Credit Card Trust • Asset-backed securities • New York
The undersigned, a duly authorized representative of World’s Foremost Bank (“WFB”), as Servicer pursuant to the Third Amended and Restated Pooling and Servicing Agreement dated as of [●], 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”) by and among WFB Funding, LLC, as transferor (the “Transferor”), WFB, as Servicer, and U.S. Bank National Association as Trustee, does hereby certify that:
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.
WFB Funding, LLC, Transferor, World’s Foremost Bank, Servicer and U.S. Bank National Association, Trustee on behalf of the Certificateholders of the Cabela’s Master Credit Card Trust [FORM OF ] THIRD AMENDED AND RESTATED POOLING AND SERVICING...Pooling and Servicing Agreement • February 26th, 2016 • Cabela's Master Credit Card Trust • Asset-backed securities • New York
The undersigned, a duly authorized representative of World’s Foremost Bank (“WFB”), as Servicer pursuant to the Third Amended and Restated Pooling and Servicing Agreement dated as of [●], 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”) by and among WFB Funding, LLC, as transferor (the “Transferor”), WFB, as Servicer, and U.S. Bank National Association as Trustee, does hereby certify that:
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 [FORM OF] AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of...Pooling and Servicing Agreement • January 12th, 2016 • Capital One Master Trust • Asset-backed securities • New York
which computer file or microfiche list shall be marked as Schedule 1 to this Reassignment and shall supplement Schedule 1 to the Agreement.
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 [FORM OF] AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of...Pooling and Servicing Agreement • December 29th, 2015 • Capital One Master Trust • Asset-backed securities • New York
which computer file or microfiche list shall be marked as Schedule 1 to this Reassignment and shall supplement Schedule 1 to the Agreement.
BA CREDIT CARD FUNDING, LLC as Transferor BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association) as Servicer and THE BANK OF NEW YORK MELLON as the Trustee on behalf of the Certificateholders of the BA...Pooling and Servicing Agreement • December 18th, 2015 • BA Credit Card Trust • Asset-backed securities • Delaware
THIS FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Agreement”) by and among BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor, BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, “BANA”), as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of December 17, 2015.
FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • December 16th, 2015 • New York
Exhibit C Form of Monthly Servicer’s Certificate Exhibit D Form of Annual Servicer’s Certificate Exhibit E Form of Opinion of Counsel Regarding
FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • December 16th, 2015
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee...Pooling and Servicing Agreement • December 9th, 2015 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of [ ], 2015, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
BA CREDIT CARD FUNDING, LLCPooling and Servicing Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
THIS FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Agreement”) by and among BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor, BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, “BANA”), as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of [_____] [__], 201[_].
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee...Pooling and Servicing Agreement • November 13th, 2015 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of [ ], 2015, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee...Pooling and Servicing Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of [ ], 2015, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
THE BANK OF NEW YORK MELLON as the Trustee on behalf of the Certificateholders of the BA Master Credit Card Trust II THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of October 1, 2014Pooling and Servicing Agreement • October 1st, 2014 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
THIS THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this "Agreement") by and among BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, "Funding"), as Transferor, BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, "BANA"), as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of October 1, 2014.
WFB Funding, LLC, Transferor, World’s Foremost Bank, Servicer and U.S. Bank National Association, Trustee on behalf of the Certificateholders of the Cabela’s Master Credit Card Trust SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as...Pooling and Servicing Agreement • January 15th, 2014 • Cabela's Master Credit Card Trust • Asset-backed securities • New York
The undersigned, a duly authorized representative of World’s Foremost Bank (“WFB”), as Servicer pursuant to the Second Amended and Restated Pooling and Servicing Agreement dated as of December 6, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”) by and among WFB Funding, LLC, as transferor (the “Transferor”), WFB, as Servicer, and U.S. Bank National Association as Trustee, does hereby certify that:
TARGET RECEIVABLES CORPORATION, Transferor RETAILERS NATIONAL BANK, Servicer and NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION, Trustee TARGET CREDIT CARD MASTER TRUST AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 28, 2000Pooling and Servicing Agreement • August 29th, 2008 • Target Corp • Retail-variety stores • Delaware
AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of April 28, 2000 among TARGET RECEIVABLES CORPORATION, a Minnesota corporation, as Transferor, RETAILERS NATIONAL BANK, a national banking association, as Servicer, and NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION, a national banking association, as Trustee.
CAPITAL ONE FUNDING, LLC, as Transferor, CAPITAL ONE BANK, as Servicer, and THE BANK OF NEW YORK, as the Trustee CAPITAL ONE MASTER TRUST AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of September 30, 1993, As amended and restated as...Pooling and Servicing Agreement • July 6th, 2007 • 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 and July 1, 2007, among CAPITAL ONE BANK, a Virginia banking corporation, as Servicer, CAPITAL ONE FUNDING, LLC, a Virginia limited liability company, as Transferor and THE BANK OF NEW YORK, a New York banking corporation, as the Trustee.
SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of October 20, 2006Pooling and Servicing Agreement • October 20th, 2006 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
THIS SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Agreement”) by and among BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (“Funding”), as Transferor, FIA CARD SERVICES, NATIONAL ASSOCIATION (formerly known as MBNA America Bank, National Association), a national banking association (“FIA”), as Servicer, and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of October 20, 2006.
CHASE BANK USA, NATIONAL ASSOCIATION Transferor and Servicer JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Paying Agent and THE BANK OF NEW YORK Trustee on behalf of the Certificateholders of CHASE CREDIT CARD MASTER TRUSTPooling and Servicing Agreement • March 16th, 2006 • First Usa Credit Card Master Trust • Asset-backed securities • Delaware
FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of March 14, 2006 (the “Agreement”), by and among CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association, as Transferor and as Servicer, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association, as Paying Agent, and THE BANK OF NEW YORK, a New York banking corporation, as Trustee.
SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of March 14, 2006Pooling and Servicing Agreement • March 16th, 2006 • First Usa Credit Card Master Trust • Asset-backed securities • Delaware
SECOND AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of March 14, 2006, by and between CHASE BANK USA, NATIONAL ASSOCIATION (successor to First USA Bank, National Association), a national banking association, as Transferor and Servicer, and THE BANK OF NEW YORK (DELAWARE), a banking corporation organized under the laws of the State of Delaware, as Trustee.
CAPITAL ONE FUNDING, LLC, as Transferor, CAPITAL ONE BANK, as Servicer, and THE BANK OF NEW YORK, as the Trustee CAPITAL ONE MASTER TRUST AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of September 30, 1993, As amended and restated as...Pooling and Servicing Agreement • January 20th, 2006 • Capital One Funding, LLC • 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 and January 13, 2006, among CAPITAL ONE BANK, a Virginia banking corporation, as Servicer, CAPITAL ONE FUNDING, LLC, a Virginia limited liability company, as Transferor and THE BANK OF NEW YORK, a New York banking corporation, as the Trustee.
CAPITAL ONE FUNDING, LLC,Pooling and Servicing Agreement • January 18th, 2006 • New York
Exhibit B Form of Assignment of Receivables in Additional Accounts Exhibit C Form of Reassignment of Receivables in Removed Accounts Exhibit D Form of Annual Servicer’s Certificate
CAPITAL ONE FUNDING, LLC, as Transferor, CAPITAL ONE BANK, as Servicer, and THE BANK OF NEW YORK, as the Trustee CAPITAL ONE MASTER TRUST FORM OF AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of September 30, 1993, As amended and...Pooling and Servicing Agreement • January 5th, 2006 • Capital One Funding, LLC • Asset-backed securities • New York
FORM OF AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of September 30, 1993, as amended and restated as of August 1, 2002 and [•] [•], [•], among CAPITAL ONE BANK, a Virginia banking corporation, as Servicer, CAPITAL ONE FUNDING, LLC, a Virginia limited liability company, as Transferor and THE BANK OF NEW YORK, a New York banking corporation, as the Trustee.
