CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due...Trust Agreement • June 15th, 2006 • Citibank Nevada National Association • Asset-backed securities
Contract Type FiledJune 15th, 2006 Company Industry
Exhibit 4.3 THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE (HEREINAFTER DEFINED) AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES...Indenture • April 26th, 2006 • Hartford Life Global Funding Trust 2006-021 • Asset-backed securities • New York
Contract Type FiledApril 26th, 2006 Company Industry Jurisdiction
MTN GLOBAL FUNDING AGREEMENTFunding Agreement • October 27th, 2006 • Principal Life Income Fundings Trust 2006-16 • Accident & health insurance
Contract Type FiledOctober 27th, 2006 Company IndustryThis Agreement is executed by Principal Life at its Corporate Center to take effect as of the 12th day of April, 2006, which is referred to as the Effective Date, subject to the receipt by Principal Life or its designee of the Net Deposit (as set forth in Section 1).
GUARANTEEGuarantee • October 27th, 2006 • Principal Life Income Fundings Trust 2006-19 • Accident & health insurance • New York
Contract Type FiledOctober 27th, 2006 Company Industry JurisdictionFOR VALUE RECEIVED, the sufficiency of which is hereby acknowledged, and in connection with that certain funding agreement (the “Funding Agreement”), entered into by and between Principal Life Insurance Company, an Iowa insurance company (“Principal Life”), and Principal Life Income Fundings Trust 2006-19, a New York common law trust (the “Trust”), relating to the notes (the “Notes”) issued by the Trust, Principal Financial Group, Inc., a Delaware corporation and the indirect parent company of Principal Life (the “Guarantor”), hereby furnishes to the Trust its full and unconditional guarantee of the Guaranteed Amounts (as hereinafter defined) as follows:
ContractIndenture • October 27th, 2006 • Principal Life Income Fundings Trust 2006-11 • Accident & health insurance • New York
Contract Type FiledOctober 27th, 2006 Company Industry JurisdictionTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE (HEREINAFTER DEFINED) AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
ContractGlobal Note • October 27th, 2006 • Principal Life Income Fundings Trust 2006-15 • Accident & health insurance • New York
Contract Type FiledOctober 27th, 2006 Company Industry JurisdictionTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE (HEREINAFTER DEFINED) AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
EXHIBIT 4.5 HARTFORD LIFE INSURANCE COMPANY (A STOCK INSURANCE COMPANY) 200 HOPMEADOW STREET, SIMSBURY, CONNECTICUT 06089 FUNDING AGREEMENT CONTRACTHOLDER: HARTFORD LIFE GLOBAL FUNDING TRUST 2006-033 BY WILMINGTON TRUST COMPANY, NOT IN ITS INDIVIDUAL...Funding Agreement • June 28th, 2006 • Hartford Life Global Funding Trust 2006-033 • Asset-backed securities • Delaware
Contract Type FiledJune 28th, 2006 Company Industry Jurisdiction
ISDA[R]Novation Agreement • September 20th, 2007 • Permanent Master Issuer PLC • Asset-backed securities • England
Contract Type FiledSeptember 20th, 2007 Company Industry Jurisdiction
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2019-ATransfer and Servicing Agreement • February 25th, 2021 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledFebruary 25th, 2021 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of March 13, 2019 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certific
ContractRecovery Property Servicing Agreement • December 27th, 2012 • PG&E Energy Recovery Funding LLC • Asset-backed securities
Contract Type FiledDecember 27th, 2012 Company IndustryQuarterly Servicer's Certificate PG&E Energy Recovery Funding LLC $844,461,000 Energy Recovery Bonds, Series 2005-2 Pursuant to Section 4.01(d)(ii) of the Recovery Property Servicing Agreement dated as of February 10, 2005 (the "Agreement") between Pacific Gas and Electric Company, as Servicer, and PG&E Energy Recovery Funding LLC, as Note Issuer, the Servicer does hereby certify as follows: Capitalized terms used in the Quarterly Servicer's Certificate (the "Quarterly Certificate") have their respective meanings as set forth in the Agreement. References herein to certain sections and subsections are references to the respective sections of the Agreement. 4th Quarter 2012 Collection Period: September 2012, October 2012, and November 2012 Distribution Date: December 26, 2012 1. Collections Allocable and Aggregate Amounts Available for the Current Distribution Date: i. Remittances for the June '12 Collection Period $ 15,720,156.00 ii. Remittances for the July '12 Collection Period $ 14,7
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2017-ATransfer and Servicing Agreement • April 25th, 2018 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledApril 25th, 2018 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of May 15, 2017 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certificat
MTN GLOBAL FUNDING AGREEMENTFunding Agreement • October 27th, 2006 • Principal Life Income Fundings Trust 2006-12 • Accident & health insurance
Contract Type FiledOctober 27th, 2006 Company IndustryThis Agreement is executed by Principal Life at its Corporate Center to take effect as of the 5th day of April, 2006, which is referred to as the Effective Date, subject to the receipt by Principal Life or its designee of the Net Deposit (as set forth in Section 1).
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2012-ATransfer and Servicing Agreement • April 28th, 2014 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledApril 28th, 2014 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of May 23, 2012 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certificat
ACAR LEASING LTD., as Borrower, AMERICREDIT FINANCIAL SERVICES, INC., as Lender and as Servicer WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and as Collateral Agent SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as...Credit and Security Agreement • January 29th, 2018 • GM Financial Automobile Leasing Trust 2016-3 • Asset-backed securities • New York
Contract Type FiledJanuary 29th, 2018 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of January 24, 2018 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among ACAR LEASING LTD., a Delaware statutory trust (the “Borrower”), AMERICREDIT FINANCIAL SERVICES, INC., a Delaware corporation as lender (in such capacity, the “Lender”) and as servicer (in such capacity, the “Servicer”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Wells Fargo”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”).
ACAR LEASING LTD., as Titling Trust, AMERICREDIT FINANCIAL SERVICES, INC., as Servicer, APGO TRUST, as Settlor and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent THIRD AMENDED AND RESTATED SERVICING AGREEMENT Dated as of January 24, 2018Servicing Agreement • January 29th, 2018 • GM Financial Automobile Leasing Trust 2017-1 • Asset-backed securities • New York
Contract Type FiledJanuary 29th, 2018 Company Industry JurisdictionTHIRD AMENDED AND RESTATED SERVICING AGREEMENT, dated as of January 18, 2018 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among ACAR Leasing Ltd., a Delaware statutory trust (the “Titling Trust”), AmeriCredit Financial Services, Inc., a Delaware corporation (“AmeriCredit”), as servicer (the “Servicer”), APGO Trust (“APGO”), a Delaware statutory trust, as Settlor of the Titling Trust (the “Settlor”), and Wells Fargo Bank, National Association, a national banking association (“Wells Fargo”), as collateral agent (the “Collateral Agent”).
EXHIBIT 4.4 OMNIBUS INSTRUMENT WITH REGARD TO HARTFORD LIFE GLOBAL FUNDING TRUST 2006-033 WHEREAS, the parties named herein desire to enter into certain Issuance Documents, each such document dated as of the date specified in this Omnibus Instrument...Omnibus Instrument • June 28th, 2006 • Hartford Life Global Funding Trust 2006-033 • Asset-backed securities • New York
Contract Type FiledJune 28th, 2006 Company Industry Jurisdiction
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2015-ATransfer and Servicing Agreement • May 25th, 2017 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledMay 25th, 2017 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of January 30, 2015 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certif
MTN GLOBAL FUNDING AGREEMENTFunding Agreement • September 27th, 2006 • Principal Life Income Fundings Trust 21 • Accident & health insurance
Contract Type FiledSeptember 27th, 2006 Company IndustryThis Agreement is executed by Principal Life at its Corporate Center to take effect as of the 16th day of June, 2006, which is referred to as the Effective Date, subject to the receipt by Principal Life or its designee of the Net Deposit (as set forth in Section 1).
GUARANTEEGuarantee Agreement • September 27th, 2006 • Principal Life Income Fundings Trust 18 • Accident & health insurance • New York
Contract Type FiledSeptember 27th, 2006 Company Industry JurisdictionFOR VALUE RECEIVED, the sufficiency of which is hereby acknowledged, and in connection with that certain funding agreement (the “Funding Agreement”), entered into by and between Principal Life Insurance Company, an Iowa insurance company (“Principal Life”), and Principal Life Income Fundings Trust 18, a New York common law trust (the “Trust”), relating to the notes (the “Notes”) issued by the Trust, Principal Financial Group, Inc., a Delaware corporation and the indirect parent company of Principal Life (the “Guarantor”), hereby furnishes to the Trust its full and unconditional guarantee of the Guaranteed Amounts (as hereinafter defined) as follows:
FIRST AMENDMENT TO SALE AND SERVICING AGREEMENTSale and Servicing Agreement • April 17th, 2017 • Santander Drive Auto Receivables Trust 2015-5 • Asset-backed securities • New York
Contract Type FiledApril 17th, 2017 Company Industry JurisdictionThis First Amendment to Sale and Servicing Agreement, dated as of April 13, 2017 (this “Amendment”), is by and among Santander Drive Auto Receivables LLC, as seller (the “Seller”), and Santander Consumer USA Inc. (“SC”), as servicer (in such capacity, the “Servicer”).
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2012-ATransfer and Servicing Agreement • September 29th, 2014 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledSeptember 29th, 2014 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of May 23, 2012 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certificat
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 16th, 2024 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 16th, 2024 Company Industry
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2017-BTransfer and Servicing Agreement • August 29th, 2018 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledAugust 29th, 2018 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of May 15, 2017 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certificat
ContractGlobal Note • March 29th, 2006 • Genworth Global Funding Trust 2005-A • Asset-backed securities • New York
Contract Type FiledMarch 29th, 2006 Company Industry JurisdictionTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE (HEREINAFTER DEFINED) AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2019-BTransfer and Servicing Agreement • November 25th, 2020 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledNovember 25th, 2020 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of November 25, 2019 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certi
FIRST AMENDMENT TO SALE AND SERVICING AGREEMENTSale and Servicing Agreement • March 15th, 2022 • Drive Auto Receivables Trust 2020-2 • Asset-backed securities
Contract Type FiledMarch 15th, 2022 Company IndustryThis First Amendment to Sale and Servicing Agreement, dated as of March 15, 2022 (this “Amendment”), is by and among Santander Drive Auto Receivables LLC, as seller (the “Seller”), and Santander Consumer USA Inc. (“SC”), as servicer (in such capacity, the “Servicer”).
GUARANTEEGuarantee • June 30th, 2006 • Principal Life Income Fundings Trust 18 • Accident & health insurance • New York
Contract Type FiledJune 30th, 2006 Company Industry JurisdictionFOR VALUE RECEIVED, the sufficiency of which is hereby acknowledged, and in connection with that certain funding agreement (the “Funding Agreement”), entered into by and between Principal Life Insurance Company, an Iowa insurance company (“Principal Life”), and Principal Life Income Fundings Trust 18, a New York common law trust (the “Trust”), relating to the notes (the “Notes”) issued by the Trust, Principal Financial Group, Inc., a Delaware corporation and the indirect parent company of Principal Life (the “Guarantor”), hereby furnishes to the Trust its full and unconditional guarantee of the Guaranteed Amounts (as hereinafter defined) as follows:
FUNDING AGREEMENTFunding Agreement • September 5th, 2008 • Allstate Life Global Funding Trust 2008-5 • Life insurance
Contract Type FiledSeptember 5th, 2008 Company IndustryThis Agreement is issued pursuant to an application (the "Application") by the Owner, a copy of which is attached to and made a part of this Agreement.
Quarterly Servicer's CertificateRecovery Property Servicing Agreement • March 22nd, 2007 • PG&E Energy Recovery Funding LLC • Asset-backed securities
Contract Type FiledMarch 22nd, 2007 Company IndustryPursuant to Section 4.01(d)(ii) of the Recovery Property Servicing Agreement dated as of February 10, 2005 (the "Agreement") between Pacific Gas and Electric Company, as Servicer, and PG&E Energy Recovery Funding LLC, as Note Issuer, the Servicer does hereby certify as follows:
OMNIBUS INSTRUMENTOmnibus Instrument • November 28th, 2006 • Protective Life Secured Trust 2003-1 • Life insurance • New York
Contract Type FiledNovember 28th, 2006 Company Industry JurisdictionSignatories. If this Selling Agent Agreement is executed by or on behalf of any party, such person hereby states that at the time of the execution of this Selling Agent Agreement he has no notice of revocation of the power of attorney by which he has executed this Selling Agent Agreement as such attorney.
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2012-ATransfer and Servicing Agreement • December 19th, 2012 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledDecember 19th, 2012 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of May 23, 2012 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certificat
ContractIndenture • June 30th, 2006 • Principal Life Income Fundings Trust 18 • Accident & health insurance • New York
Contract Type FiledJune 30th, 2006 Company Industry JurisdictionTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE (HEREINAFTER DEFINED) AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2013-ATransfer and Servicing Agreement • June 29th, 2015 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledJune 29th, 2015 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of February 28, 2013 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certi
NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MASTER OWNER TRUST RECEIVABLES, SERIES 2013-ATransfer and Servicing Agreement • May 28th, 2015 • Nissan Master Owner Trust Receivables • Asset-backed securities
Contract Type FiledMay 28th, 2015 Company IndustryPursuant to Section 3.04 of the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2003 (as in effect on the date hereof, the “Transfer and Servicing Agreement”), among Nissan Wholesale Receivables Corporation II, as transferor (the “Transferor”), Nissan Master Owner Trust Receivables, as issuer (the “Issuer”) and Nissan Motor Acceptance Corporation, as servicer (the “Servicer”) and Section 5.03(a) of the Indenture Supplement, dated as of February 28, 2013 (as in effect on the date hereof, the “Indenture Supplement”) to the Amended and Restated Indenture, dated as of October 15, 2003 (as in effect on the date hereof, the “Base Indenture”; and together with the Indenture Supplement, the “Indenture”), each between the Issuer and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), the Servicer is required to prepare a Payment Date Statement. The undersigned, a duly Authorized Officer of the Servicer, does hereby certify in this Certi
GUARANTEEGuarantee • October 27th, 2006 • Principal Life Income Fundings Trust 2006-11 • Accident & health insurance • New York
Contract Type FiledOctober 27th, 2006 Company Industry JurisdictionFOR VALUE RECEIVED, the sufficiency of which is hereby acknowledged, and in connection with that certain funding agreement (the “Funding Agreement”), entered into by and between Principal Life Insurance Company, an Iowa insurance company (“Principal Life”), and Principal Life Income Fundings Trust 2006-11, a New York common law trust (the “Trust”), relating to the notes (the “Notes”) issued by the Trust, Principal Financial Group, Inc., a Delaware corporation and the indirect parent company of Principal Life (the “Guarantor”), hereby furnishes to the Trust its full and unconditional guarantee of the Guaranteed Amounts (as hereinafter defined) as follows: