AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee...Pooling and Servicing Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledOctober 20th, 2015 Company Industry JurisdictionTHIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of [ ], 2015, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer; and (iii) THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee and as Securities Intermediary.
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
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST [FORM OF] AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS CENTURION BANK and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC Dated as of [ ], 2015Receivables Purchase Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledOctober 20th, 2015 Company Industry JurisdictionAMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of [ ], 2015, by and between AMERICAN EXPRESS CENTURION BANK, a Utah industrial loan company (together with its permitted successors and assigns, “Centurion”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (together with its permitted successors and assigns, “RFC III”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST [FORM OF] AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS BANK, FSB and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC Dated as of [ ], 2015Receivables Purchase Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledOctober 20th, 2015 Company Industry JurisdictionAMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of [ ], 2015, by and between AMERICAN EXPRESS BANK, FSB, a federally-chartered savings bank (together with its permitted successors and assigns, “FSB”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company (together with its permitted successors and assigns, “RFC IV”).
FORM OF] ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, as Transferors, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as...Asset Representations Review Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledOctober 20th, 2015 Company Industry JurisdictionThis ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the [ ] day of [ ], 20[ ] (the “Engagement Date”), by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors (the “Transferors”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer (in such capacity, the “Servicer”), and [ ], a [ ], as Asset Representations Reviewer, and acknowledged and accepted by American Express Centurion Bank and American Express Bank, FSB, as account owners (the “Account Owners” and, collectively with the Transferors, the “Representation Parties”), and The Bank of New York Mellon, as Trustee (the “Trustee”).
FORM OF] SERIES 201[ ]-[ ] SUPPLEMENT Dated as of [ ] [ ], 201[ ] to THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of [ ] [ ], 201[ ] AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 201[ ]-[ ] among AMERICAN EXPRESS...Pooling and Servicing Agreement • October 20th, 2015 • American Express Credit Account Master Trust • Asset-backed securities • New York
Contract Type FiledOctober 20th, 2015 Company Industry JurisdictionSERIES 201[ ]-[ ] SUPPLEMENT, dated as of [ ] [ ], 201[ ] (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company, as Transferors, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.