AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee THIRD AMENDED AND RESTATED TRANSFER AGREEMENT dated as of April 1, 2018Transfer Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This THIRD AMENDED AND RESTATED TRANSFER AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of April 1, 2018.
AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC Dated as of April 1, 2018Receivables Purchase Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of April 1, 2018, by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).
AMERICAN EXPRESS ISSUANCE TRUST II AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS NATIONAL BANK and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of April 1, 2018Receivables Purchase Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII 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 successors and assigns, “AENB”), as seller, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), as purchaser.
AMENDED AND RESTATED ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII 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 VIII 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 VIII LLC, a Delaware limited liability company, as Transferor (the “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 as Account Owner (“AENB” and, collectively with the Transferor and TRS, the “Representation Parties”), TRS and The Bank of New York Mellon, as Indenture Trustee (the “Indenture Trustee”).
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This THIRD AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of April 1, 2018.
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary THIRD AMENDED AND RESTATED INDENTURE DATED AS OF APRIL 1, 2018Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This THIRD AMENDED AND RESTATED INDENTURE, dated as of April 1, 2018, between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of April 1, 2018.
SECOND AMENDED AND RESTATED SUPPLEMENTAL SERVICING AGREEMENTSupplemental Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
THIS SECOND 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”), and American Express Receivables Financing Corporation VIII LLC, a Delaware limited liability company (“RFC VIII” or the “Transferor”).
AMENDED AND RESTATED DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT among AMERICAN EXPRESS TRAVEL RELATED SERVICING COMPANY, INC., as Servicer AMERICAN EXPRESS NATIONAL BANK, as Subservicer and AMERICAN EXPRESS RECEIVABLES FINANCING...Supplemental Servicing Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This 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 VIII LLC, as Transferor (“RFC VIII” or the “Transferor”).
AMENDED AND RESTATED SELLER AGREEMENTSeller Agreement • April 4th, 2018 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED SELLER AGREEMENT (this “Agreement”), dated as of April 1, 2018, by and among AMERICAN EXPRESS NATIONAL BANK (together with its successors and assigns, “AENB”), a national banking association, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (together with its successors and assigns, “TRS” and, together with AENB, the “Account Owners”), a New York corporation, and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC (“RFC VIII”), a Delaware limited liability company.
