ISDA®2002 Master Agreement • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities
AIG Financial Products Corp. and GE Capital Credit Card Master Note Trust have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
CONFIRMATIONGE Capital Credit Card Master Note Trust • July 2nd, 2004 • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of June 23, 2004, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
SECOND AMENDMENT TO TRANSFER AGREEMENTTransfer Agreement • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
This SECOND AMENDMENT TO TRANSFER AGREEMENT, dated as of June 17, 2004 (this “Amendment”), is entered into among: (i) RFS Holding, L.L.C., a Delaware limited liability company (“Seller”); and (ii) GE CAPITAL CREDIT CARD MASTER NOTE TRUST, a Delaware statutory trust (“Buyer”).
GE CAPITAL CREDIT CARD MASTER NOTE TRUST,GE Capital Credit Card Master Note Trust • July 2nd, 2004 • Asset-backed securities • New York
SERIES 2004-1 INDENTURE SUPPLEMENT, dated as of June 23, 2004 (the “Indenture Supplement”), between GE CAPITAL CREDIT CARD MASTER NOTE TRUST, a Delaware statutory trust (herein, the “Issuer” or the “Trust”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity, but solely as indenture trustee (herein, together with its successors in the trusts thereunder as provided in the Master Indenture referred to below, the “Indenture Trustee”) under the Master Indenture, dated as of September 25, 2003 (the “Indenture”), between the Issuer and the Indenture Trustee, as amended by the Omnibus Amendment No.1 to Securitization Documents, dated as of February 9, 2004, between the Transferor, RFS Funding Trust, the Issuer, Deutsche Bank Trust Company Delaware, as trustee of RFS Funding Trust, RFS Holding, Inc., and the Indenture Trustee, and as further amended by the Second Amendment to Master Indenture, dated as of June 17, 2004 between the Issuer an
RFS HOLDING, L.L.C GE CAPITAL CREDIT CARD MASTER NOTE TRUST SERIES 2004-1 ASSET BACKED NOTESUnderwriting Agreement • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
The Issuer is a Delaware statutory trust formed pursuant to (a) a Trust Agreement, dated as of September 25, 2003 (the “Trust Agreement”), between the Company and The Bank of New York (Delaware), as owner trustee (the “Owner Trustee”), and (b) the filing of a certificate of trust with the Secretary of State of Delaware on September 24, 2003. The Offered Notes will be
GUARANTEE OF AMERICAN INTERNATIONAL GROUP, INC.Guarantee • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
Guarantee, dated as of June 23, 2004, by American International Group, Inc., a Delaware corporation (the “Guarantor”), in favor of GE Capital Credit Card Master Note Trust, a Delaware statutory trust (the “Guaranteed Party”).
SCHEDULE to the Master Agreement dated as of June 23, 2004 between AIG FINANCIAL PRODUCTS CORP. (“Party A”) and GE CAPITAL CREDIT CARD MASTER NOTE TRUST (“Party B”)Master Agreement • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
SECOND AMENDMENT TO MASTER INDENTUREMaster Indenture • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
This SECOND AMENDMENT TO MASTER INDENTURE, dated as of June 17, 2004 (this “Amendment”), is entered into among: (i) GE Capital Credit Card Master Note Trust, a Delaware statutory trust (the “Issuer”);and (ii) Deutsche Bank Trust Company Americas, as indenture trustee under the Indenture referred to below (in such capacity, the “Indenture Trustee”).
THIRD AMENDMENT TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENTReceivables Purchase and Contribution Agreement • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
This THIRD AMENDMENT TO RECEIVABLES PURCHASE AND CONTRIBUTION AGREEMENT, dated as of June 17, 2004 (this “Amendment”), is entered into among: (i) RFS Holding, L.L.C., a Delaware limited liability company (“Seller”); and (ii) RFS Funding Trust, a Delaware statutory trust (“Buyer”).
