AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC as Transferor, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary AMERICAN EXPRESS CREDIT ACCOUNT...Pooling and Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of April 1, 2018, among (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, (together with its successors and permitted assigns, “RFC III”), as Transferor; (ii) AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and permitted assigns, “TRS”), 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 NATIONAL BANK and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC Dated as of April 1, 2018Receivables Purchase Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS NATIONAL BANK, a national banking association (together with its permitted successors and assigns, “AENB”), as seller, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (together with its permitted successors and assigns, “RFC III”), as purchaser.
SECOND AMENDED AND RESTATED DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENTDefaulted Receivables Supplemental Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This Second Amended and Restated Defaulted Receivables Supplemental Servicing Agreement (this “Agreement”) is made as of April 1, 2018, among American Express Travel Related Services Company, Inc. (“TRS”), as Servicer (in such capacity, the “Servicer”), American Express National Bank, as Subservicer (“AENB” or the “Subservicer”), and American Express Receivables Financing Corporation III LLC, as Transferor (“RFC III” or the “Transferor”).
AMENDMENT NUMBER ONE TO THE AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLCLimited Liability Company Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • Delaware
This Amendment Number One to the Amended and Restated Limited Liability Company Agreement of American Express Receivables Financing Corporation III LLC (the “Company”), dated as of April 1, 2018 (this “Amendment”), is entered into by American Express National Bank, as the sole equity member of the Company (the “Member”).
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST OMNIBUS AMENDMENT TO SERIES SUPPLEMENTSSeries Supplements • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This OMNIBUS AMENDMENT TO SERIES SUPPLEMENTS, dated as of April 1, 2018 (this “Amendment”), to the Supplements (as hereinafter described) to the Fourth Amended and Restated Pooling and Servicing Agreement, dated as of April 1, 2018, among American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III”), as Transferor, American Express Travel Related Services Company, Inc., a New York corporation (“TRS”), as Servicer, and The Bank of New York Mellon, a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as Securities Intermediary, is made and entered into as of April 1, 2018.
THIRD AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
THIS THIRD AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENT is made as of April 1, 2018 (this “Agreement”), among American Express Travel Related Services Company, Inc., a New York corporation (the “Servicer”), American Express National Bank, a national banking association (“AENB” or the “Subservicer”), American Express Receivables Financing Corporation III LLC, a Delaware limited liability company (“RFC III” or the “Transferor”).
AMENDED AND RESTATED ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, as Transferor, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and CLAYTON FIXED INCOME SERVICES LLC, as...Asset Representations Review Agreement • April 4th, 2018 • American Express Receivables Financing Corp Iv LLC • Asset-backed securities • New York
This AMENDED AND RESTATED ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of April, 2018, by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (“RFC III”), as Transferor, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (“TRS”), a New York corporation, as Servicer (in such capacity, the “Servicer”), and CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company (“Clayton”), as Asset Representations Reviewer (in such capacity, the “Asset Representations Reviewer”), and acknowledged and accepted by American Express National Bank, a national banking association (“AENB”), as Account Owner, and The Bank of New York Mellon, as Trustee (the “Trustee”).
