CHASE ISSUANCE TRUST (Issuing Entity) CHASE BANK USA, NATIONAL ASSOCIATION (Sponsor, Servicer and Administrator) CHASE CARD FUNDING LLC (Depositor, Transferor and Beneficiary) UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • New York
CHASE ISSUANCE TRUST as Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee FOURTH AMENDED AND RESTATED INDENTURE dated as of [ ], 2016Indenture • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This FOURTH AMENDED AND RESTATED INDENTURE, by and between CHASE ISSUANCE TRUST, a statutory trust organized under the laws of the State of Delaware (the “Issuing Entity”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of [ ], 2016.
CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT among CHASE BANK USA, NATIONAL ASSOCIATION, Servicer, Account Owner and Administrator and CHASE CARD FUNDING LLC, Transferor and CHASE ISSUANCE TRUST, Issuing Entity and...Transfer and Servicing Agreement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This FOURTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT (this “Agreement”) among CHASE BANK USA, NATIONAL ASSOCIATION (the “Bank” or “Chase USA”), a national banking association, as Servicer, Account Owner and Administrator, CHASE CARD FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (“Chase Card Funding”), as Transferor, the CHASE ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as Issuing Entity, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee and Collateral Agent, is made and entered into as of [ ], 2016 (the “Amendment Closing Date”).
CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT by and between CHASE CARD FUNDING LLC, as Transferor and Beneficiary and WILMINGTON TRUST COMPANY, as Owner Trustee Dated as of , 2016Trust Agreement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This CHASE ISSUANCE TRUST FOURTH AMENDED AND RESTATED TRUST AGREEMENT (this “Agreement”) by and between CHASE CARD FUNDING LLC (“Chase Card Funding”), a Delaware limited liability company, as Transferor (the “Transferor”) and Beneficiary (the “Beneficiary”), and WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Owner Trustee (the “Owner Trustee”), is made and entered into as of [ ], 2016.
CHASE ISSUANCE TRUST as Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee and Collateral Agent THIRD AMENDED AND RESTATED ASSET POOL ONE SUPPLEMENT dated as of , 2016 to FOURTH AMENDED AND RESTATED INDENTURE dated as of , 2016Asset Pool Supplement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This THIRD AMENDED AND RESTATED ASSET POOL ONE SUPPLEMENT (the “Asset Pool One Supplement”) to the Fourth Amended and Restated Indenture, dated as of , 2016 (the “Indenture”), by and between CHASE ISSUANCE TRUST, a statutory trust organized under the laws of the State of Delaware (the “Issuing Entity” or the “Trust”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Wells Fargo”), as Indenture Trustee (in such capacity, the “Indenture Trustee”), is made and entered into as of [ ], 2016, by and among the Issuing Entity, the Indenture Trustee and Wells Fargo, as collateral agent (in such capacity, the “Collateral Agent”), for the benefit of the parties listed in the Granting Clause of this Asset Pool One Supplement.
RECEIVABLES PURCHASE AGREEMENT between CHASE BANK USA, NATIONAL ASSOCIATION and CHASE CARD FUNDING LLC Dated as of , 2016Receivables Purchase Agreement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) between CHASE BANK USA, NATIONAL ASSOCIATION (“Chase USA”), a national banking association, and CHASE CARD FUNDING LLC (“Chase Card Funding”), a Delaware limited liability company, is made and entered into as of [ ], 2016 (the “Closing Date”).
CHASE ISSUANCE TRUST as Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee and Collateral Agent for Asset Pool One SECOND AMENDED AND RESTATED CHASESERIES INDENTURE SUPPLEMENT dated as of , 2016 to FOURTH AMENDED AND...Chase Series Indenture Supplement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This SECOND AMENDED AND RESTATED CHASESERIES INDENTURE SUPPLEMENT, dated as of , 2016 (this “Indenture Supplement”), between CHASE ISSUANCE TRUST (formerly known as Bank One Issuance Trust), a statutory trust organized under the laws of the State of Delaware (the “Issuing Entity”), having its principal office at 1100 North Market Street, Wilmington, Delaware 19890-1600, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as Collateral Agent for Asset Pool One (the “Collateral Agent”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), dated as of [ ], 2016, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company (“Chase Card Funding”), and CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank” or “Chase USA”).
ASSET REPRESENTATIONS REVIEW AGREEMENT between CHASE BANK USA, NATIONAL ASSOCIATION, as Sponsor and as Servicer and FTI CONSULTING, INC., as Asset Representations Reviewer Dated as of [ ], 2016Asset Representations Review Agreement • January 14th, 2016 • Chase Issuance Trust • Asset-backed securities • New York
ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of [ ], 2016 (this “Agreement”), between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association, as sponsor (the “Sponsor”) and as servicer (the “Servicer”), and FTI CONSULTING, INC., a Maryland corporation (the “Asset Representations Reviewer”).
