CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO DISPUTE RESOLUTION AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Dispute Resolution Agreement, dated as of March 17, 2016 (the “Agreement”), is entered into among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Trustee (the “Trustee”).
CAPITAL ONE MASTER TRUST THIRD AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This THIRD AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Amended and Restated Receivables Purchase Agreement, dated as of August 1, 2002, as amended and restated as of July 1, 2007, as amended by the First Amendment thereto, dated as of March 1, 2008, and as amended by the Second Amendment thereto, dated as of March 17, 2016 (as so amended and restated, the “Agreement”), is entered into between CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), and CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”).
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF CAPITAL ONE FUNDING, LLCLimited Liability Company Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • Virginia
This SECOND AMENDMENT TO AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Amended and Restated Limited Liability Company Agreement of Capital One Funding, LLC, dated as of July 31, 2002, as amended by the First Amendment thereto, dated as of March 1, 2008 (as so amended and restated, the “Agreement”), is entered into by CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), and Karla Boyd, as Independent Director of Capital One Funding, LLC (the “Independent Director”).
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENTDefaulted Receivables Supplemental Servicing Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Defaulted Receivables Supplemental Servicing Agreement, dated as of July 15, 2010 (the “Agreement”), is entered into between CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), as Servicer (the “Servicer”), and CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), as Transferor (the “Transferor”).
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO TRANSFER AND ADMINISTRATION AGREEMENTTransfer and Administration Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO TRANSFER AND ADMINISTRATION AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Transfer and Administration Agreement, dated as of October 9, 2002, as amended by the First Amendment thereto, dated as of March 1, 2008 (as so amended, the “Agreement”), is entered into among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), as Administrator (the “Administrator”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), as Transferor (the “Transferor”), CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust organized under the laws of the State of Delaware, as Issuer (the “Issuer”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Indenture Trustee (the “Indenture Trustee”).
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO SUBSERVICING AGREEMENTSubservicing Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • Virginia
This FIRST AMENDMENT TO SUBSERVICING AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Subservicing Agreement, dated as of January 1, 2006 (the “Agreement”), is entered into between CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), as Servicer (the “Servicer”), and CAPITAL ONE SERVICES, LLC, a Delaware limited liability company (“Capital One Services”), as subservicer.
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO ASSET REPRESENTATIONS REVIEW AGREEMENTAsset Representations Review Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Asset Representations Review Agreement, dated as of March 17, 2016 (the “Agreement”), is entered into among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association, in its individual capacity (“CONA”) and as Servicer (the “Servicer”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), as Transferor (the “Transferor”), and CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company, as Asset Representations Reviewer (the “Asset Representations Reviewer”).
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO INDENTUREIndenture • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO INDENTURE, dated as of October 1, 2022 (this “Amendment”), to the Indenture, dated as of October 9, 2002, as amended and restated as of January 13, 2006 and March 17, 2016 (as so amended and restated, the “Indenture”), is entered into between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust organized under the laws of the State of Delaware, as Issuer (the “Issuer”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Indenture Trustee (the “Indenture Trustee”).
ContractAssignment and Assumption Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
OMNIBUS SECURITIZATION AGREEMENTS ASSIGNMENT AND ASSUMPTION AGREEMENT, dated as of October 1, 2022 (this “Agreement”), among Capital One Bank (USA), National Association, a national banking association (“COBNA”), in its capacity as original seller, servicer and administrator (collectively, the “Original Seller, Servicer, and Administrator,” and, individually, the “Original Seller,” “Original Servicer,” or “Original Administrator”) and in its individual capacity, Capital One Funding, LLC, a Virginia limited liability company (“Funding”), as transferor (the “Transferor”) and in its individual capacity, Capital One, National Association, a national banking association (“CONA”), in its capacity as new seller, servicer and administrator (collectively, the “New Seller, Servicer, and Administrator,” and, individually, the “New Seller,” “New Servicer,” or “New Administrator”) and in its individual capacity, The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”)
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Amended and Restated Pooling and Servicing Agreement, dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, July 1, 2007 and March 17, 2016, and as amended by the First Amendment thereto, dated as of January 27, 2017 (as so amended and restated, the “Agreement”), is entered into among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), as Servicer (the “Servicer”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), as Transferor (the “Transferor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Trustee (the “Trustee”).
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO THE ASSET POOL 1 SUPPLEMENTAsset Pool Supplement Amendment • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This SECOND AMENDMENT TO THE ASSET POOL 1 SUPPLEMENT, dated as of October 1, 2022 (this “Amendment”), to the Asset Pool 1 Supplement, dated as of October 9, 2002, as amended by the First Amendment thereto, dated March 1, 2008 (as so amended, the “Supplement”), is entered into between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust organized under the laws of the State of Delaware, as Issuer (the “Issuer”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Indenture Trustee (the “Indenture Trustee”).
