Underwriting Agreement American Express Credit Account Master Trust $1,000,000,000 Class A Series 2018-1 2.67% Asset Backed Certificates March 14, 2018 New York, New YorkUnderwriting Agreement • March 15th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledMarch 15th, 2018 Company Industry JurisdictionRestated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2018-1 Supplement thereto, to be dated as of March 21, 2018 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $500,000,000 Class A Series 2018-2 3.01% Asset Backed Certificates March 14, 2018 New York, New YorkUnderwriting Agreement • March 15th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledMarch 15th, 2018 Company Industry JurisdictionRestated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2018-2 Supplement thereto, to be dated as of March 21, 2018 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $500,000,000 Class A Series 2018-3 Floating Rate Asset Backed Certificates March 14, 2018 New York, New YorkUnderwriting Agreement • March 15th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledMarch 15th, 2018 Company Industry JurisdictionAmended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2018-3 Supplement thereto, to be dated as of March 21, 2018 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $550,000,000 Class A Series 2017-8 Floating Rate Asset Backed Certificates $20,546,000 Class B Series 2017-8 Floating Rate Asset Backed Certificates October 23, 2017 New York, New YorkUnderwriting Agreement • October 24th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledOctober 24th, 2017 Company Industry JurisdictionA Certificates”), and $20,546,000 (aggregate principal amount) Class B Series 2017-8 Floating Rate Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”). The Certificates will be issued pursuant to a Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2017-8 Supplement thereto, to be dated as of October 30, 2017 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $1,750,000,000 Class A Series 2017-6 2.04% Asset Backed Certificates $75,000,000 Class B Series 2017-6 2.20% Asset Backed Certificates October 23, 2017 New York, New YorkUnderwriting Agreement • October 24th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledOctober 24th, 2017 Company Industry JurisdictionCertificates”), and $75,000,000 (aggregate principal amount) Class B Series 2017-6 2.20% Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”). The Certificates will be issued pursuant to a Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2017-6 Supplement thereto, to be dated as of October 30, 2017 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $750,000,000 Class A Series 2017-7 2.35% Asset Backed Certificates $32,143,000 Class B Series 2017-7 2.54% Asset Backed Certificates October 23, 2017 New York, New YorkUnderwriting Agreement • October 24th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledOctober 24th, 2017 Company Industry JurisdictionCertificates”), and $32,143,000 (aggregate principal amount) Class B Series 2017-7 2.54% Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”). The Certificates will be issued pursuant to a Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2017-7 Supplement thereto, to be dated as of October 30, 2017 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $500,000,000 Class A Series 2017-5 Floating Rate Asset Backed Certificates $18,679,000 Class B Series 2017-5 Floating Rate Asset Backed Certificates July 24, 2017 New York, New YorkUnderwriting Agreement • July 25th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledJuly 25th, 2017 Company Industry JurisdictionThe undersigned, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC (each, a “Transferor”; together, the “Transferors”), have authorized the issuance and sale to you and to the underwriters named in Schedule A hereto (the “Underwriters”) of $500,000,000 (aggregate principal amount) Class A Series 2017-5 Floating Rate Asset Backed Certificates (the “Class A Certificates”), and $18,679,000 (aggregate principal amount) Class B Series 2017-5 Floating Rate Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”). The Certificates will be issued pursuant to a Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2017-5 Supplement thereto, to be dated as of July 31, 2017 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Expres
Underwriting Agreement American Express Credit Account Master Trust $1,700,000,000 Class A Series 2017-3 1.77% Asset Backed Certificates April 18, 2017 New York, New YorkUnderwriting Agreement • April 19th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities
Contract Type FiledApril 19th, 2017 Company IndustryThe undersigned, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC (each, a “Transferor”; together, the “Transferors”), have authorized the issuance of $1,700,000,000 (aggregate principal amount) Class A Series 2017-3 1.77% Asset Backed Certificates (the “Class A Certificates”), and $72,859,000 (aggregate principal amount) Class B Series 2017-3 1.92% Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”) and the sale of the Class A Certificates to you and to the underwriters named in Schedule A hereto (the “Underwriters”). The Certificates will be issued pursuant to a Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to
Underwriting Agreement American Express Credit Account Master Trust $2,300,000,000 Class A Series 2017-1 1.93% Asset Backed Certificates $98,572,000 Class B Series 2017-1 2.10% Asset Backed Certificates February 13, 2017 New York, New YorkUnderwriting Agreement • February 15th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledFebruary 15th, 2017 Company Industry JurisdictionCertificates”), and $98,572,000 (aggregate principal amount) Class B Series 2017-1 2.10% Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”). The Certificates will be issued pursuant to a Third Amended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2017-1 Supplement thereto, to be dated as of February 21, 2017 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Underwriting Agreement American Express Credit Account Master Trust $700,000,000 Class A Series 2017-2 Floating Rate Asset Backed Certificates February 13, 2017 New York, New YorkUnderwriting Agreement • February 15th, 2017 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledFebruary 15th, 2017 Company Industry JurisdictionAmended and Restated Pooling and Servicing Agreement, dated as of July 20, 2016, as otherwise amended from time to time and as supplemented by the Series 2017-2 Supplement thereto, to be dated as of February 21, 2017 (together, the “Pooling and Servicing Agreement”), among the Transferors, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (in such capacity, the “Servicer”), and The Bank of New York Mellon, as trustee (the “Trustee”). The Certificates are more fully described in the Registration Statement (defined below).
Form of] Underwriting Agreement American Express Credit Account Master Trust $[●] Class A Series 201[●]-[●] [Floating][Fixed] Rate Asset Backed Certificates $[●] Class B Series 201[●]-[●] [Floating][Fixed] Rate Asset Backed Certificates New York, New YorkUnderwriting Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledOctober 20th, 2015 Company Industry Jurisdiction
Form of Underwriting Agreement American Express Credit Account Master Trust $[ ] Class A Series 201[ ]-[ ] Floating Rate Asset Backed Certificates $[ ] Class B Series 201[ ]-[ ] Floating Rate Asset Backed Certificates New York, New YorkUnderwriting Agreement • July 12th, 2012 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
Contract Type FiledJuly 12th, 2012 Company Industry Jurisdiction