Indenture Trust Agreement Sample Contracts

DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS C(2020-3) TERMS DOCUMENT Dated as of December 9, 2020 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...
Indenture Trust Agreement • December 11th, 2020 • Discover Funding LLC • Asset-backed securities • New York

THIS CLASS C(2020-3) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of December 9, 2020.

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DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2020-3) TERMS DOCUMENT Dated as of December 9, 2020 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the DiscoverSeries Notes to AMENDED AND...
Indenture Trust Agreement • December 11th, 2020 • Discover Funding LLC • Asset-backed securities • New York

THIS CLASS B(2020-3) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of December 9, 2020.

DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2008-1) TERMS DOCUMENT Dated as of February 29, 2008 to INDENTURE SUPPLEMENT Dated as of July 26, 2007 for the DiscoverSeries Notes to INDENTURE Dated as of July 26, 2007
Indenture Trust Agreement • February 29th, 2008 • Discover Card Master Trust I • Asset-backed securities • New York

THIS CLASS B(2008-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of February 29, 2008.

DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS C(2020-5) TERMS DOCUMENT Dated as of December 9, 2020 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...
Indenture Trust Agreement • December 11th, 2020 • Discover Funding LLC • Asset-backed securities • New York

THIS CLASS C(2020-5) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of December 9, 2020.

CH\1226503.3 Execution Version DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS A(2011-1) TERMS DOCUMENT Dated as of March 8, 2011 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries Notes...
Indenture Trust Agreement • May 5th, 2020 • New York

THIS CLASS A(2011-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of March 8, 2011.

DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2015-1) TERMS DOCUMENT Dated as of August 14, 2015 to AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of June 4, 2010 for the DiscoverSeries Notes to INDENTURE Dated as of July...
Indenture Trust Agreement • August 14th, 2015 • Discover Card Execution Note Trust • Asset-backed securities • New York

THIS CLASS B(2015-1) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of August 14, 2015.

DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS C(2020-4) TERMS DOCUMENT Dated as of December 9, 2020 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...
Indenture Trust Agreement • December 11th, 2020 • Discover Funding LLC • Asset-backed securities • New York

THIS CLASS C(2020-4) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of December 9, 2020.

DISCOVER CARD EXECUTION NOTE TRUST Issuer and U.S. BANK NATIONAL ASSOCIATION Indenture Trustee CLASS A(2019-A) TERMS DOCUMENT Dated as of June 25, 2019 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the...
Indenture Trust Agreement • June 28th, 2019 • Discover Funding LLC • Asset-backed securities • New York

THIS CLASS A(2019-A) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 25, 2019.

DISCOVER CARD EXECUTION NOTE TRUST Issuer and Indenture Trustee CLASS B(2017-2) TERMS DOCUMENT Dated as of December 7, 2017 to SECOND AMENDED AND RESTATED INDENTURE SUPPLEMENT Dated as of December 22, 2015 for the DiscoverSeries Notes to AMENDED AND...
Indenture Trust Agreement • December 7th, 2017 • Discover Funding LLC • Asset-backed securities • New York

THIS CLASS B(2017-2) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of December 7, 2017.

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