CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE, NATIONAL ASSOCIATION (Seller and Servicer) UNDERWRITING AGREEMENT (Card series Class A(2022-3))Underwriting Agreement • November 23rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
Contract Type FiledNovember 23rd, 2022 Company Industry Jurisdiction
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee SUPPLEMENTAL INDENTURE with respect to Additional Class A(2022-3) Notes dated as of November 29, 2022 TO CLASS A(2022-3) TERMS DOCUMENT dated as of...Supplemental Indenture • November 23rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
Contract Type FiledNovember 23rd, 2022 Company Industry JurisdictionTHIS SUPPLEMENTAL INDENTURE WITH RESPECT TO ADDITIONAL CLASS A(2022-3) NOTES (this “Supplemental Indenture”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 29, 2022 and hereby modifies and supplements the Class A(2022-3) Terms Document (the “Terms Document”), entered into by and between the Issuer and the Indenture Trustee as of November 3, 2022.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2022-3) ASSET BACKED NOTES REOPEN TERMS AGREEMENTUnderwriting Agreement • November 23rd, 2022 • Capital One Funding, LLC • Asset-backed securities
Contract Type FiledNovember 23rd, 2022 Company Industry