CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION (Seller and Servicer) UNDERWRITING AGREEMENTUnderwriting Agreement • June 17th, 2009 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledJune 17th, 2009 Company Industry Jurisdiction
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2009-2) ASSET BACKED NOTES TERMS AGREEMENT Dated: June 5, 2009Terms Agreement • June 17th, 2009 • Capital One Master Trust • Asset-backed securities
Contract Type FiledJune 17th, 2009 Company IndustryThe Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Agreement and for the purposes of the above-referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2009-2) TERMS DOCUMENT dated as of June 16, 2009 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...Class a Terms Document • June 17th, 2009 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledJune 17th, 2009 Company Industry JurisdictionTHIS CLASS A(2009-2) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 16, 2009.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2009-1) TERMS DOCUMENT dated as of June 16, 2009 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...Class A(2009-1) Terms Document • June 17th, 2009 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledJune 17th, 2009 Company Industry JurisdictionTHIS CLASS A(2009-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 16, 2009.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2009-1) ASSET BACKED NOTES TERMS AGREEMENT Dated: June 5, 2009Underwriting Agreement • June 17th, 2009 • Capital One Master Trust • Asset-backed securities
Contract Type FiledJune 17th, 2009 Company IndustryThe Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Agreement and for the purposes of the above-referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.