Underwriting Agreement American Express Credit Account Master Trust $1,000,000,000 Class A Series 2022-4 4.95% Asset Backed Certificates October 27, 2022 New York, New YorkUnderwriting Agreement • October 28th, 2022 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
The undersigned, AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC (“RFC III” or the “Transferor”), has authorized the issuance of $1,000,000,000 (aggregate principal amount) Class A Series 2022-4 4.95% Asset Backed Certificates (the “Class A Certificates”), and $42,858,000 (aggregate principal amount) Class B Series 2022-4 5.23% Asset Backed Certificates (the “Class B Certificates” and, together with the Class A Certificates, the “Certificates”) and the sale of the Class A Certificates to you and to the underwriters named in Schedule A hereto (the “Underwriters”). The Certificates will be issued pursuant to a Fourth Amended and Restated Pooling and Servicing Agreement, dated as of April 1, 2018, as otherwise amended from time to time and as supplemented by the Series 2022-4 Supplement thereto, to be dated as of November 3, 2022 (together, the “Pooling and Servicing Agreement”), among the Transferor, American Express Travel Related Services Company, Inc. (“TRS”), as servicer (
SERIES 2022-4 SUPPLEMENT Dated as of November 3, 2022 to FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of April 1, 2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Series 2022-4 among AMERICAN EXPRESS RECEIVABLES FINANCING...Pooling and Servicing Agreement • October 28th, 2022 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
SERIES 2022-4 SUPPLEMENT, dated as of November 3, 2022 (the “Supplement”), among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as Trustee.
