FIFTH AMENDED AND RESTATED TRUST AGREEMENT by and between CHASE CARD FUNDING LLC, as Transferor and Beneficiary and WILMINGTON TRUST COMPANY, as Owner Trustee Dated as of December 16, 2024Trust Agreement • December 16th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
This FIFTH AMENDED AND RESTATED TRUST AGREEMENT (this “Agreement”) by and between CHASE CARD FUNDING LLC (“Chase Card Funding”), a Delaware limited liability company, as Transferor (the “Transferor”) and Beneficiary (the “Beneficiary”), and WILMINGTON TRUST COMPANY, a Delaware non-depository trust company, as Owner Trustee (the “Owner Trustee”), is made and entered into as of December 16, 2024.
FIFTH AMENDED AND RESTATED INDENTURE by and between CHASE ISSUANCE TRUST, as Issuing Entity and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and as Collateral Agent Dated as of December 16, 2024Indenture • December 16th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
This FIFTH AMENDED AND RESTATED INDENTURE, by and between CHASE ISSUANCE TRUST, a Delaware statutory trust (the “Issuing Entity”) and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (“CTCNA”), as indenture trustee (in such capacity, the “Indenture Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”) is made and entered into as of December 16, 2024.
FOURTH AMENDED AND RESTATED ASSET POOL ONE SUPPLEMENT Dated as of December 16, 2024 to FIFTH AMENDED AND RESTATED INDENTURE by and between CHASE ISSUANCE TRUST, as Issuing Entity and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture...Asset Pool One Supplement • December 16th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
This FOURTH AMENDED AND RESTATED ASSET POOL ONE SUPPLEMENT (the “Asset Pool One Supplement”) to the Fifth Amended and Restated Indenture, dated as of December 16, 2024 (the “Indenture”), by and between CHASE ISSUANCE TRUST, a Delaware statutory trust, as Issuing Entity, and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (“CTCNA”), in its respective capacities as Indenture Trustee and as Collateral Agent, is made and entered into as of December 16, 2024.
FIFTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT by and among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Servicer, Account Owner and Administrator CHASE CARD FUNDING LLC, as Transferor CHASE ISSUANCE TRUST, as Issuing Entity and...Transfer and Servicing Agreement • December 16th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
This FIFTH AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT (this “Agreement”), by and among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank” or “JPMCB”), a national banking association, as Servicer, Account Owner and Administrator, CHASE CARD FUNDING LLC, a Delaware limited liability company (“Chase Card Funding”), as Transferor, CHASE ISSUANCE TRUST, a Delaware statutory trust, (the “Issuing Entity”), and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (“CTCNA”), as indenture trustee, (in such capacity, the “Indenture Trustee”) and as Collateral Agent (in such capacity, the “Collateral Agent”) is made and entered into as of December 16, 2024 (the “Closing Date”).
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION and CHASE CARD FUNDING LLC Dated as of December 16, 2024Receivables Purchase Agreement • December 16th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
This AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“JPMCB”), a national banking association, and CHASE CARD FUNDING LLC (“Chase Card Funding”), a Delaware limited liability company, is made and entered into as of December 16, 2024 (the “Closing Date”).
