THIRD AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • January 14th, 2021 • Delaware
Contract Type FiledJanuary 14th, 2021 JurisdictionThis THIRD AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • August 1st, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
Contract Type FiledAugust 1st, 2016 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), 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 July 29, 2016.
SERVICING AGREEMENTServicing Agreement • May 9th, 2016 • Ontario
Contract Type FiledMay 9th, 2016 JurisdictionPARTNERSHIP, an Ontario limited partnership, as transferor (the “Transferor”), THE TORONTO-DOMINION BANK, a Canadian chartered bank, as servicer and administrator (the “Servicer” and the “Administrator”), EVERGREEN CREDIT CARD TRUST, a trust governed by the laws of Ontario, as issuer (the “Issuer” or the “Trust”), and BNY TRUST COMPANY OF CANADA, a trust company governed by the laws of Canada, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of May 9, 2016.
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
Contract Type FiledDecember 10th, 2015 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), 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 [ ] [ ], 201[ ].
BARCLAYS Dryrock Funding LLC, Transferor BARCLAYS BANK DELAWARE, Servicer and Administrator BARCLAYS Dryrock Issuance Trust, Issuer and U.S. BANK NATIONAL ASSOCIATION, Indenture TrusteeServicing Agreement • December 18th, 2013 • Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledDecember 18th, 2013 Company Industry JurisdictionAMENDED AND RESTATED SERVICING AGREEMENT, dated as of August 1, 2012, as amended and restated as of December 17, 2013, by and among BARCLAYS DRYROCK FUNDING LLC, a Delaware limited liability company, as transferor (the “Transferor”), BARCLAYS BANK DELAWARE, a Delaware banking corporation, as servicer and as administrator (the “Servicer” and the “Administrator”), BARCLAYS DRYROCK ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”).
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • March 21st, 2013 • American Express Receivables Financing Corp VIII LLC • Finance services • Delaware
Contract Type FiledMarch 21st, 2013 Company Industry JurisdictionThis AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), 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 March 12, 2013.
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • February 27th, 2013 • American Express Receivables Financing Corp VIII LLC • Finance services • Delaware
Contract Type FiledFebruary 27th, 2013 Company Industry JurisdictionThis SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), 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 24, 2012.
DRYROCK FUNDING LLC, Transferor BARCLAYS BANK DELAWARE, Servicer and Administrator DRYROCK ISSUANCE TRUST, Issuer and U.S. BANK NATIONAL ASSOCIATION, Indenture Trustee SERVICING AGREEMENT dated as of August 1, 2012Servicing Agreement • August 13th, 2012 • Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledAugust 13th, 2012 Company Industry JurisdictionSERVICING AGREEMENT, dated as of August 1, 2012, by and among DRYROCK FUNDING LLC, a Delaware limited liability company, as transferor (the “Transferor”), BARCLAYS BANK DELAWARE, a Delaware banking corporation, as servicer and as administrator (the “Servicer” and the “Administrator”), DRYROCK ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”).