Underwriting Agreement Barclays Dryrock Issuance Trust $750,000,000 Class A Series 2023-2 Floating Rate Asset Backed Notes November 13, 2023Underwriting Agreement • November 15th, 2023 • Barclays Dryrock Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 15th, 2023 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $750,000,000 (stated principal amount) Class A Series 2023-2 Floating Rate Asset Backed Notes (the “Class A Notes”) and $164,635,000 (stated principal amount) Class B Series 2023-2 Floating Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 201
Underwriting Agreement Barclays Dryrock Issuance Trust $500,000,000 Class A Series 2023-1 Fixed Rate Asset Backed Notes April 18, 2023Underwriting Agreement • April 20th, 2023 • Barclays Dryrock Funding LLC • Asset-backed securities
Contract Type FiledApril 20th, 2023 Company IndustryThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $500,000,000 (stated principal amount) Class A Series 2023-1 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $109,757,000 (stated principal amount) Class B Series 2023-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, as
Form of Underwriting Agreement Barclays Dryrock Issuance Trust $[ ] Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes $[ ] Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes [_____], 20[__]Underwriting Agreement • May 13th, 2022 • Barclays Dryrock Funding LLC • Asset-backed securities • New York
Contract Type FiledMay 13th, 2022 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $[____] (stated principal amount) Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class A Notes”) and $[____] (stated principal amount) Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes [and the Class B Notes] are referred to herein as the “Underwritten Notes.” [The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”).] [_____] and [_____], each as a representative of the Underwriters (as defined below), may be referred to herein individually as a “Representative” and collectively as the “Representatives.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuan
Underwriting Agreement Barclays Dryrock Issuance Trust $725,000,000 Class A Series 2022-1 Fixed Rate Asset Backed Notes April 13, 2022Underwriting Agreement • April 14th, 2022 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledApril 14th, 2022 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $725,000,000 (stated principal amount) Class A Series 2022-1 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $159,147,000 (stated principal amount) Class B Series 2022-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, as
Underwriting Agreement Barclays Dryrock Issuance Trust $1,000,000,000 Class A Series 2021-1 Fixed Rate Asset Backed Notes September 15, 2021Underwriting Agreement • September 17th, 2021 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledSeptember 17th, 2021 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $1,000,000,000 (stated principal amount) Class A Series 2021-1 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $219,513,000 (stated principal amount) Class B Series 2021-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, a
Underwriting Agreement Barclays Dryrock Issuance Trust $650,000,000 Class A Series 2019-1 Fixed Rate Asset Backed Notes August 8, 2019Underwriting Agreement • August 12th, 2019 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledAugust 12th, 2019 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $650,000,000 (stated principal amount) Class A Series 2019-1 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $142,683,000 (stated principal amount) Class B Series 2019-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, as
Form of] Underwriting Agreement American Express Issuance Trust II $[●] Class A Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes $[●] Class B Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes $[●] Class C Series 20[●]-[●]...Underwriting Agreement • February 1st, 2019 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
Contract Type FiledFebruary 1st, 2019 Company Industry JurisdictionThe undersigned, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC (the “Transferor”), proposes to cause the American Express Issuance Trust II (the “Issuer” or the “Trust”) to issue $[●] (stated principal amount) Class A Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes (the “Class A Notes”), $[●] (stated principal amount) Class B Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes (the “Class B Notes”) and $[●] (stated principal amount) Class C Series 20[●]-[●] [Floating][Fixed] Rate Asset Backed Notes (the “Class C Notes” and, together with the Class A Notes and the Class B Notes, the “Notes”) and to sell the Notes to you and to the underwriters named in Schedule A hereto (the “Underwriters”). The Issuer is a Delaware statutory trust created pursuant to (a) a Second Amended and Restated Trust Agreement, dated as of July 29, 2016 (as amended from time to time, the “Trust Agreement”), between the Transferor and Wilmington Trust Company (the “Owner Trustee”) a
Form of Underwriting Agreement Barclays Dryrock Issuance Trust $[ ] Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes $[ ] Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes [_____], 20[__]Underwriting Agreement • November 15th, 2018 • Barclays Dryrock Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 15th, 2018 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $[____] (stated principal amount) Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class A Notes”) and $[____] (stated principal amount) Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes [and the Class B Notes] are referred to herein as the “Underwritten Notes.” [The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”).] [_____] and [_____], each as a representative of the Underwriters (as defined below), may be referred to herein individually as a “Representative” and collectively as the “Representatives.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuan
Underwriting Agreement Barclays Dryrock Issuance Trust $650,000,000 Class A Series 2018-1 Floating Rate Asset Backed Notes September 14, 2018Underwriting Agreement • September 17th, 2018 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledSeptember 17th, 2018 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $650,000,000 (stated principal amount) Class A Series 2018-1 Floating Rate Asset Backed Notes (the “Class A Notes”) and $172,785,000 (stated principal amount) Class B Series 2018-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012,
Underwriting Agreement Barclays Dryrock Issuance Trust $650,000,000 Class A Series 2017-2 Floating Rate Asset Backed Notes July 24, 2017Underwriting Agreement • July 25th, 2017 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledJuly 25th, 2017 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $650,000,000 (stated principal amount) Class A Series 2017-2 Floating Rate Asset Backed Notes (the “Class A Notes”) and $172,785,000 (stated principal amount) Class B Series 2017-2 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012,
Underwriting Agreement Barclays Dryrock Issuance Trust $750,000,000 Class A Series 2017-1 Floating Rate Asset Backed Notes May 16, 2017Underwriting Agreement • May 17th, 2017 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledMay 17th, 2017 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $750,000,000 (stated principal amount) Class A Series 2017-1 Floating Rate Asset Backed Notes (the “Class A Notes”) and $199,368,000 (stated principal amount) Class B Series 2017-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012,
Underwriting Agreement Barclays Dryrock Issuance Trust $500,000,000 Class A Series 2016-1 Fixed Rate Asset Backed Notes July 27, 2016Underwriting Agreement • July 27th, 2016 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledJuly 27th, 2016 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $500,000,000 (stated principal amount) Class A Series 2016-1 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $109,757,000 (stated principal amount) Class B Series 2016-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as the “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, as
Underwriting Agreement Barclays Dryrock Issuance Trust $250,000,000 Class A Series 2015-3 Floating Rate Asset Backed NotesUnderwriting Agreement • November 4th, 2015 • Barclays Dryrock Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 4th, 2015 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $250,000,000 (stated principal amount) Class A Series 2015-3 Floating Rate Asset Backed Notes (the “Class A Notes”) and $66,456,000 (stated principal amount) Class B Series 2015-3 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, as
Underwriting Agreement Barclays Dryrock Issuance Trust $250,000,000 Class A Series 2015-4 Fixed Rate Asset Backed NotesUnderwriting Agreement • November 4th, 2015 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 4th, 2015 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $250,000,000 (stated principal amount) Class A Series 2015-4 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $54,879,000 (stated principal amount) Class B Series 2015-4 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, as fur
Form of Underwriting Agreement Barclays Dryrock Issuance Trust $[ ] Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes $[ ] Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed NotesUnderwriting Agreement • October 5th, 2015 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledOctober 5th, 2015 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $[___] (stated principal amount) Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class A Notes”) and $[___] (stated principal amount) Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes [and the Class B Notes] are referred to herein as the “Underwritten Notes.” [The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”).] [_____] and [_____], each as a representative of the Underwriters (as defined below), may be referred to herein individually as a “Representative” and collectively as the “Representatives.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant t
Underwriting Agreement Barclays Dryrock Issuance Trust $500,000,000 Class A Series 2015-2 Fixed Rate Asset Backed NotesUnderwriting Agreement • June 11th, 2015 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledJune 11th, 2015 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $500,000,000 (stated principal amount) Class A Series 2015-2 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $109,757,000 (stated principal amount) Class B Series 2015-2 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Notes Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and a
Underwriting Agreement Barclays Dryrock Issuance Trust $500,000,000 Class A Series 2015-1 Fixed Rate Asset Backed NotesUnderwriting Agreement • March 12th, 2015 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledMarch 12th, 2015 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $500,000,000 (stated principal amount) Class A Series 2015-1 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $109,757,000 (stated principal amount) Class B Series 2015-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and as
Form of Underwriting Agreement Barclays Dryrock Issuance Trust $[•] Class A Series 20[•]-[•] [Fixed/Floating] Rate Asset Backed NotesUnderwriting Agreement • December 16th, 2014 • Barclays Dryrock Funding LLC • Asset-backed securities • New York
Contract Type FiledDecember 16th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $[•] (stated principal amount) Class A Series 20[•]-[•] [Fixed/Floating] Rate Asset Backed Notes (the “Class A Notes”) and $[•] (stated principal amount) Class B Series 20[•]-[•] Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). [•] and [•], each as a representative of the Underwriters (as defined below), may be referred to herein individually as a “Representative” and collectively as the “Representatives.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012
Underwriting Agreement Barclays Dryrock Issuance Trust $250,000,000 Class A Series 2014-5 Fixed Rate Asset Backed NotesUnderwriting Agreement • November 26th, 2014 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 26th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $250,000,000 (stated principal amount) Class A Series 2014-5 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $54,879,000 (stated principal amount) Class B Series 2014-5 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and as
Underwriting Agreement Barclays Dryrock Issuance Trust $250,000,000 Class A Series 2014-4 Floating Rate Asset Backed NotesUnderwriting Agreement • November 26th, 2014 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledNovember 26th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $250,000,000 (stated principal amount) Class A Series 2014-4 Floating Rate Asset Backed Notes (the “Class A Notes”) and $66,456,000 (stated principal amount) Class B Series 2014-4 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and
Underwriting Agreement Barclays Dryrock Issuance Trust $750,000,000 Class A Series 2014-3 Fixed Rate Asset Backed NotesUnderwriting Agreement • September 18th, 2014 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledSeptember 18th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $750,000,000 (stated principal amount) Class A Series 2014-3 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $164,635,000 (stated principal amount) Class B Series 2014-3 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and as
Form of Underwriting Agreement Barclays Dryrock Issuance Trust $[·] Class A Series 20[·]-[·] [Fixed/Floating] Rate Asset Backed NotesUnderwriting Agreement • August 14th, 2014 • Barclays Dryrock Funding LLC • Asset-backed securities • New York
Contract Type FiledAugust 14th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $[·] (stated principal amount) Class A Series 20[·]-[·] [Fixed/Floating] Rate Asset Backed Notes (the “Class A Notes”) and $[·] (stated principal amount) Class B Series 20[·]-[·] [Fixed/Floating] Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). [·] and [·], each as a representative of the Underwriters (as defined below), may be referred to herein individually as a “Representative” and collectively as the “Representatives.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of J
Underwriting Agreement Barclays Dryrock Issuance Trust $625,000,000 Class A Series 2014-2 Floating Rate Asset Backed NotesUnderwriting Agreement • May 28th, 2014 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledMay 28th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $625,000,000 (stated principal amount) Class A Series 2014-2 Floating Rate Asset Backed Notes (the “Class A Notes”) and $166,140,000 (stated principal amount) Class B Series 2014-2 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and
Underwriting Agreement Barclays Dryrock Issuance Trust $650,000,000 Class A Series 2014-1 Floating Rate Asset Backed NotesUnderwriting Agreement • March 4th, 2014 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledMarch 4th, 2014 Company Industry JurisdictionThe undersigned, Barclays Dryrock Funding LLC (the “Transferor”), proposes to cause Barclays Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $650,000,000 (stated principal amount) Class A Series 2014-1 Floating Rate Asset Backed Notes (the “Class A Notes”) and $172,785,000 (stated principal amount) Class B Series 2014-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust established as Dryrock Issuance Trust and created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and
Underwriting Agreement Dryrock Issuance Trust $500,000,000 Class A Series 2013-1 Floating Rate Asset Backed NotesUnderwriting Agreement • October 10th, 2013 • Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledOctober 10th, 2013 Company Industry JurisdictionThe undersigned, Dryrock Funding LLC (the “Transferor”), proposes to cause Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $500,000,000 (stated principal amount) Class A Series 2013-1 Floating Rate Asset Backed Notes (the “Class A Notes”) and $132,912,000 (stated principal amount) Class B Series 2013-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012, and as amended by the first amendment thereto, dated as of Apri
Underwriting Agreement Dryrock Issuance Trust $300,000,000 Class A Series 2012-2 Fixed Rate Asset Backed Notes November 9, 2012Underwriting Agreement • November 16th, 2012 • Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 16th, 2012 Company Industry JurisdictionThe undersigned, Dryrock Funding LLC (the “Transferor”), proposes to cause Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $300,000,000 (stated principal amount) Class A Series 2012-2 Fixed Rate Asset Backed Notes (the “Class A Notes”) and $65,854,000 (stated principal amount) Class B Series 2012-2 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012 (as further amended, restated or otherwise modified from time to tim
Underwriting Agreement Dryrock Issuance Trust $700,000,000 Class A Series 2012-1 Floating Rate Asset Backed Notes November 9, 2012Underwriting Agreement • November 16th, 2012 • Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledNovember 16th, 2012 Company Industry JurisdictionThe undersigned, Dryrock Funding LLC (the “Transferor”), proposes to cause Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $700,000,000 (stated principal amount) Class A Series 2012-1 Floating Rate Asset Backed Notes (the “Class A Notes”) and $186,076,000 (stated principal amount) Class B Series 2012-1 Fixed Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). Barclays Capital Inc., as a representative of the Underwriters (as defined below), may be referred to herein as a “Representative.” The Issuer is a Delaware statutory trust created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012 (as further amended, restated or otherwise modified from time to
Form of Underwriting Agreement Dryrock Issuance Trust $[ ] Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed NotesUnderwriting Agreement • August 13th, 2012 • Dryrock Issuance Trust • Asset-backed securities • New York
Contract Type FiledAugust 13th, 2012 Company Industry JurisdictionThe undersigned, Dryrock Funding LLC (the “Transferor”), proposes to cause Dryrock Issuance Trust (the “Issuer” or the “Trust”) to issue $[_] (stated principal amount) Class A Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class A Notes”) and $[ ] (stated principal amount) Class B Series 20[_]-[_] [Fixed/Floating] Rate Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”). The Class A Notes are referred to herein as the “Underwritten Notes.” The Class B Notes are referred to herein as the “Retained Notes” and will be retained by the Transferor (referred to herein as the “Retained Note Transaction”). [__] and [__], each as a representative of the Underwriters (as defined below), may be referred to herein individually as a “Representative” and collectively as the “Representatives.” The Issuer is a Delaware statutory trust created pursuant to (a) a Trust Agreement, dated as of June 8, 2012, as amended and restated on August 1, 2012 (as