0001193125-22-187289 Sample Contracts

SECURITIES ACCOUNT CONTROL AGREEMENT among DISCOVER FUNDING LLC, as Transferor, DISCOVER BANK, as Master Servicer and Servicer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Intermediary Dated...
Securities Account Control Agreement • July 1st, 2022 • Discover Card Master Trust I • Asset-backed securities • New York

SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of July 1, 2022, among DISCOVER CARD EXECUTION NOTE TRUST as Transferor (the “Transferor”), DISCOVER BANK, as Master Servicer and Servicer (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION, as Intermediary (the “Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as master trust trustee (the “Secured Party”).

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AMENDMENT NO. 1 TO COLLATERAL ACCOUNT CONTROL AGREEMENT
Collateral Account Control Agreement • July 1st, 2022 • Discover Card Master Trust I • Asset-backed securities • New York

This AMENDMENT NO. 1 TO COLLATERAL ACCOUNT CONTROL AGREEMENT (this “Amendment”), dated as of July 1, 2022, is entered into by and among Discover Card Execution Trust, a statutory trust created under the laws of the State of Delaware, as grantor (the “Grantor”), U.S. Bank Trust Company, National Association, a national banking association, as successor to U.S. Bank National Association, as indenture trustee (the “New Secured Party”), and U.S. Bank National Association, a national banking association, as securities intermediary (the “Securities Intermediary”). The Grantor, the Secured Party, and the Securities Intermediary are hereinafter each sometimes referred to individually as a “Party” and collectively as the “Parties.”

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