BA CREDIT CARD FUNDING, LLCPooling and Servicing Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionTHIS FOURTH AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT (this “Agreement”) by and among BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor, BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, “BANA”), as Servicer, and THE BANK OF NEW YORK MELLON, a banking corporation organized and existing under the laws of the State of New York, as Trustee, is made and entered into as of [_____] [__], 201[_].
FORM OF UNDERWRITING AGREEMENT] BA CREDIT CARD TRUST (Issuer) BANK OF AMERICA, NATIONAL ASSOCIATION (Originator and Servicer) BA CREDIT CARD FUNDING, LLC (Transferor) UNDERWRITING AGREEMENT (Standard Terms)Underwriting Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionBA Credit Card Trust, a Delaware statutory trust (the “Issuer”), and BA Credit Card Funding, LLC, a Delaware limited liability company (the “Company”), as beneficiary (in such capacity, the “Beneficiary”) of the Issuer, propose to sell the notes of the series, classes and tranches designated in the applicable Terms Agreement (as hereinafter defined) (the “Notes”). The Notes will be issued pursuant to the Fourth Amended and Restated Indenture, dated as of [ ], between the Issuer and The Bank of New York Mellon, as trustee (in such capacity, the “Indenture Trustee”), as acknowledged and accepted by Bank of America, National Association (the “Bank”), as servicer, as supplemented by the Third Amended and Restated BAseries Indenture Supplement, dated as of [ ], and a Terms Document having the date stated in the applicable Terms Agreement (as so amended and supplemented, the “Indenture”), each between the Issuer and the Indenture Trustee. The Issuer is operated pursuant to a Fourth Amended a
Form of] Asset Representations Review Agreement BA Credit Card Funding, LLC, as Transferor and Bank of America, National Association, as Servicer and in its individual capacity and Clayton Fixed Income Services LLC, as Asset Representations ReviewerReceivables Purchase Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionThis Asset Representations Review Agreement (this “Agreement”), entered into as of the [___] day of [_____], 201[_], by and among BA Credit Card Funding, LLC, a Delaware limited liability company (together with its successors and assigns, “Funding”), as Transferor (the “Transferor”), Bank of America, National Association, a national banking association, in its individual capacity (together with its successors and assigns, “BANA”), and as Servicer (the “Servicer”), and Clayton Fixed Income Services LLC, a Delaware limited liability company, as Asset Representations Reviewer (the “Asset Representations Reviewer”).
FORM OF] DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionTHIS DISPUTE RESOLUTION AGREEMENT, dated as of [_____] [__], 201[_] (this “Agreement”) is by and among BA CREDIT CARD FUNDING, LLC, in its individual capacity (“Funding”), BANK OF AMERICA, NATIONAL ASSOCIATION, in its individual capacity (“BANA”) and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”).
BA CREDIT CARD FUNDING, LLC Transferor BANK OF AMERICA, NATIONAL ASSOCIATION Servicer and THE BANK OF NEW YORK MELLON Trustee on behalf of the Series 2001‑D CertificateholdersPooling and Servicing Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionTHIS FIFTH AMENDED AND RESTATED SERIES 2001‑D SUPPLEMENT (this “Series Supplement”), by and among BANK OF AMERICA, NATIONAL ASSOCIATION (successor by merger to FIA Card Services, National Association), a national banking association (together with its successors and assigns, “BANA”), as Servicer, BA CREDIT CARD FUNDING, LLC, a Delaware limited liability company (“Funding”), as Transferor, and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”) under the Fourth Amended and Restated Pooling and Servicing Agreement, dated as of [_____] [__], 201[_], among BANA, as Servicer, Funding, as Transferor, and the Trustee, as amended and supplemented from time to time (the “Agreement”), is dated as of [_____] [__], 201[_].
FORM OF] FIRST AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionTHIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of [_____] [__], 201[_] (this “Amendment”), is by and between BANK OF AMERICA, NATIONAL ASSOCIATION (“BANA”) and BA CREDIT CARD FUNDING, LLC (“Funding”).
FORM OF] THIRD AMENDED AND RESTATED BASERIES INDENTURE SUPPLEMENTIndenture • December 4th, 2015 • BA Master Credit Card Trust II • Asset-backed securities • Delaware
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED BASERIES INDENTURE SUPPLEMENT (this “Indenture Supplement”) by and between BA CREDIT CARD TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890, and THE BANK OF NEW YORK MELLON, a New York banking corporation (the “Indenture Trustee”), is made and entered into as of [_____] [__], 201[_] and supplements the FOURTH AMENDED AND RESTATED INDENTURE, dated as of [_____] [__], 201[_], by and between the Issuer and the Indenture Trustee (the “Indenture”)
BA CREDIT CARD TRUSTBA Master Credit Card Trust II • December 4th, 2015 • Asset-backed securities • Delaware
Company FiledDecember 4th, 2015 Industry Jurisdiction