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 • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
THIRD AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of July 20, 2016, 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.
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS CENTURION BANK and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC Dated as of July 20, 2016Receivables Purchase Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 20, 2016, 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 AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS BANK, FSB and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC Dated as of July 20, 2016Receivables Purchase Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 20, 2016, 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”).
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 Servicer,...Asset Representations Review Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the 20th day of July, 2016 (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 CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company, 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”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST OMNIBUS AMENDMENT TO SERIES SUPPLEMENTSOmnibus Amendment • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT among AMERICAN EXPRESS TRAVEL RELATED SERVICING COMPANY, INC., as Servicer AMERICAN EXPRESS CENTURION BANK, as Subservicer AMERICAN EXPRESS BANK, FSB, as Subservicer and...Defaulted Receivables Supplemental Servicing Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
This Amended and Restated Defaulted Receivables Supplemental Servicing Agreement (this “Agreement”) is made as of July 20, 2016, among American Express Travel Related Services Company, Inc. (“TRS”), as Servicer (in such capacity, the “Servicer”), American Express Centurion Bank (“Centurion) and American Express Bank, FSB (“FSB”), as Subservicers (each, in such capacity, a “Subservicer”), and American Express Receivables Financing Corporation III LLC (“RFC III”) and American Express Receivables Financing Corporation IV LLC (“RFC IV” and, together with RFC III, the “Transferors”) as Transferors.
SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • July 21st, 2016 • American Express Credit Account Master Trust • Asset-backed securities • New York
THIS SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENT is made as of July 20, 2016 (this “Agreement”), among American Express Travel Related Services Company, Inc., a New York corporation (the “Servicer”), American Express Centurion Bank, a Utah industrial bank (“Centurion”), American Express Bank, FSB, a federal savings bank (“FSB,” and together with Centurion, the “Subservicers”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), and American Express Receivables Financing Corporation IV LLC, a Delaware limited liability company (“RFC IV” and together with RFC III, the “Transferors”).
