LIMITED LIABILITY COMPANY AGREEMENT OF WF CARD FUNDING, LLCLimited Liability Company Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • Delaware
This Limited Liability Company Agreement of WF Card Funding, LLC (this “Agreement”), is made by Wells Fargo Bank, National Association, a national banking association (“WFBNA”), as the sole Member, and the Board of Directors. Capitalized terms used and not otherwise defined herein have the meanings set forth on Schedule A attached hereto.
WF CARD FUNDING, LLC as Transferor and WF CARD ISSUANCE TRUST as Issuer FORM OF TRANSFER AGREEMENT Dated as of [________ __, ____]Transfer Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • New York
THIS TRANSFER AGREEMENT (this “Agreement”) by and between WF CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, the “Transferor”), as Transferor, and WF CARD ISSUANCE TRUST, a statutory trust created under the laws of Delaware (together with its successors and assigns, the “Issuer”), as Issuer, is made and entered into as of [________ __, ____].
FORM OF ASSET REPRESENTATIONS REVIEW AGREEMENT WF CARD FUNDING, LLC, as Transferor and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Servicer and in its individual capacity and CLAYTON FIXED INCOME SERVICES LLC, as Asset Representations Reviewer WF CARD...Asset Representations Review Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”), entered into as of the [_] day of [_________, ____], by and among WF CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor (the “Transferor”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its individual capacity (together with its successors and assigns, “WFBNA”), and as Servicer (the “Servicer”), and Clayton Fixed Income Services LLC, a Delaware limited liability company, as Asset Representations Reviewer (the “Asset Representations Reviewer”).
WF CARD ISSUANCE TRUST WELLS FARGO BANK, NATIONAL ASSOCIATION, and WF CARD FUNDING, LLC FORM OF RECEIVABLES PURCHASE AGREEMENT Dated as of [________ __, ____]Receivables Purchase Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • New York
This RECEIVABLES PURCHASE AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”) is made as of [________ __, ____], by and between WELLS FARGO BANK, NATIONAL ASSOCIATION (together with its permitted successors and assigns, “WFBNA”) and WF CARD FUNDING, LLC, a Delaware limited liability company (together with its permitted successors and assigns, “Funding”).
FORM OF UNDERWRITING AGREEMENT] WF CARD ISSUANCE TRUST (Issuing Entity) WELLS FARGO BANK, NATIONAL ASSOCIATION (Sponsor and Servicer) WF CARD FUNDING, LLC (Transferor and Depositor) UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • Delaware
WF Card Issuance Trust, a Delaware statutory trust (the “Issuing Entity”), and WF Card Funding, LLC, a Delaware limited liability company (the “Company”), as beneficiary (in such capacity, the “Beneficiary”) of the Issuing Entity, propose to sell the notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined) (the “Notes”). The Notes will be issued pursuant to the Indenture, dated as of [________ __, ____], among the Issuing Entity, Wells Fargo Bank, National Association (the “Bank”), as paying agent and note registrar, and U.S. Bank National Association, as trustee (in such capacity, the “Indenture Trustee”), as acknowledged and accepted the Bank, as servicer (in such capacity, the “Servicer”), as supplemented by the WFCardSeries Indenture Supplement, dated as of [________ __, ____], and a Terms Document having the date stated in the applicable Terms Agreement (as so supplemented, and as otherwise amended, restated, or supplemented f
WF CARD ISSUANCE TRUST as Issuer WF CARD FUNDING, LLC as Holder of the Transferor Interest and WELLS FARGO BANK, NATIONAL ASSOCIATION as Servicer FORM OF SERVICING AGREEMENT Dated as of [________ __, ____]Servicing Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • New York
THIS SERVICING AGREEMENT (this “Agreement”) by and among WF CARD ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, WF CARD FUNDING, LLC, a Delaware limited liability company (“Holder of the Transferor Interest”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as servicer (the “Servicer”).
WF CARD ISSUANCE TRUST as Issuer WELLS FARGO BANK, NATIONAL ASSOCIATION as Paying Agent, and Note Registrar and U.S. BANK NATIONAL ASSOCIATION as Indenture Trustee FORM OF INDENTURE Dated as of [________ __, ____]WF Card Issuance Trust • May 11th, 2021 • Asset-backed securities • New York
THIS INDENTURE by and among WF CARD ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer”), having its principal office at c/o Wilmington Trust, National Association, as owner trustee, 1100 North Market Street, Wilmington, Delaware 19890, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, not in its individual capacity but solely in its capacity as Paying Agent and as Note Registrar (each as defined herein), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of [________ __, ____].
WF CARD ISSUANCE TRUST as Issuer WELLS FARGO BANK, NATIONAL ASSOCIATION as Paying Agent, and Note Registrar and U.S. BANK NATIONAL ASSOCIATION as Indenture Trustee FORM OF WFCARDSERIES INDENTURE SUPPLEMENT Dated as of [________ __, ____] to INDENTURE...WF Card Issuance Trust • May 11th, 2021 • Asset-backed securities • New York
This WFCARDSERIES INDENTURE SUPPLEMENT (this “Indenture Supplement”) by and among WF CARD ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at c/o Wilmington Trust, National Association, as Owner Trustee, 1100 North Market Street, Wilmington, Delaware 19890-0001, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely in its capacity as Paying Agent, and as Note Registrar (each as defined in the Indenture, as defined below), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of [________ __, ____] and supplements the INDENTURE, dated as of [________ __, ____], by and among the Issuer, the Paying Agent, the Note Registrar and the Indenture Trustee (the “Indenture”).
TRUST AGREEMENT OF WF CARD ISSUANCE TRUSTTrust Agreement • May 11th, 2021 • WF Card Issuance Trust • Asset-backed securities • Delaware
THIS TRUST AGREEMENT is made as of February 24, 2020 (this “Trust Agreement”), by and between WF Card Funding, LLC (the “Depositor”) and Wilmington Trust, National Association, as Delaware trustee (the “Trustee”). The Depositor and the Trustee hereby agree as follows:
