EX-10.1 2 d348672dex101.htm REASSIGNMENT NO. 20 OF RECEIVABLES EXECUTION COPYReassignment of Receivables • May 5th, 2020 • Delaware
REASSIGNMENT NO. 20 OF RECEIVABLES, dated as of May 7, 2012, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America (the “Bank”), and BNY MELLON TRUST OF DELAWARE, a banking corporation organized under the laws of the State of Delaware, as Trustee (the “Trustee”) of the First USA Credit Card Master Trust (the “Trust”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT OF RECEIVABLESReassignment of Receivables • October 1st, 2012 • Chase Issuance Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 16 OF RECEIVABLES, dated as of September 28, 2012, by and between Chase Bank USA, National Association, a national banking association organized and existing under the laws of the United States (the “Bank”), and The Bank of New York Mellon, a banking corporation organized under the laws of the State of New York, as Trustee (the “Trustee”) of the Chase Credit Card Master Trust (the “Trust”), pursuant to the Pooling and Servicing Agreement referred to below.
Exhibit No. 4.1 REASSIGNMENT NO. 12 OF RECEIVABLES REASSIGNMENT NO. 12 OF RECEIVABLES ("Reassignment"), dated as of August 31, 2005, by and between CITI OMNI-S FINANCE LLC, a Delaware corporation (the "Seller"), and THE BANK OF NEW YORK (as successor...Reassignment of Receivables • September 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities
REASSIGNMENT NO. 20 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • July 26th, 2022 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
REASSIGNMENT NO. 20 OF RECEIVABLES IN REMOVED ACCOUNTS (this “Reassignment”) dated as of July 25, 2022, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
REASSIGNMENT OF RECEIVABLESReassignment of Receivables • November 3rd, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 10 OF RECEIVABLES, dated as of November 2, 2009, by and between Chase Bank USA, National Association, a national banking association organized and existing under the laws of the United States (the “Bank”), and The Bank of New York Mellon, a banking corporation organized under the laws of the State of New York, as Trustee (the “Trustee”) of the Chase Credit Card Master Trust (the “Trust”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 5 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • July 26th, 2022 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
REASSIGNMENT NO. 5 OF RECEIVABLES IN REMOVED ACCOUNTS (this “Reassignment”) dated as of July 25, 2022, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association (the “Bank”), and CHASE CARD FUNDING LLC (“Chase Card Funding”), pursuant to the Agreement referred to below and acknowledged by the Bank in its capacity as servicer under the Transfer and Servicing Agreement referred to below (in such capacity, the “Servicer”).
REASSIGNMENT OF RECEIVABLESReassignment of Receivables • November 17th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
REASSIGNMENT NO. 4 OF RECEIVABLES, dated as of November 15, 2005, by and between Chase Bank USA, National Association, a banking corporation organized and existing under the laws of the United States (the “Bank”), and The Bank of New York, a banking corporation organized under the laws of the State of New York (the “Trustee”) pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT OF RECEIVABLESReassignment of Receivables • October 12th, 2007 • Chase Issuance Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 6 OF RECEIVABLES, dated as of October 10, 2007, by and between Chase Bank USA, National Association, a banking corporation organized and existing under the laws of the United States (the “Bank”), and The Bank of New York, a banking corporation organized under the laws of the State of New York (the “Trustee”) pursuant to the Pooling and Servicing Agreement referred to below.
ContractReassignment of Receivables • August 19th, 2005 • First Usa Credit Card Master Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 7 OF RECEIVABLES (this “Reassignment”), dated as of August 16, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association and successor to Bank One, Delaware, National Association), a national banking association organized under the laws of the United States of America (the “Bank”), and THE BANK OF NEW YORK (DELAWARE), a banking corporation organized under the laws of the State of Delaware (the “Trustee”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 16 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • February 16th, 2016 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
REASSIGNMENT NO. 16 OF RECEIVABLES IN REMOVED ACCOUNTS (this “Reassignment”) dated as of February 14, 2016, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by CHASE BANK USA, NATIONAL ASSOCIATION (the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
ContractReassignment of Receivables • August 31st, 2010 • Chase Issuance Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 18 OF RECEIVABLES, dated as of August 30, 2010, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America (the “Bank”), and BNY MELLON TRUST OF DELAWARE, a banking corporation organized under the laws of the State of Delaware, as Trustee (the “Trustee”) of the First USA Credit Card Master Trust (the “Trust”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 5 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • August 20th, 2018 • World Financial Network Credit Card Master Trust • Asset-backed securities • New York
REASSIGNMENT No. 5 OF RECEIVABLES, dated as of August 16, 2018 (this "Reassignment"), by and among WFN CREDIT COMPANY, LLC, a Delaware limited liability company, as Transferor ("Transferor"), COMENITY BANK (formerly known as World Financial Network Bank), a Delaware state-chartered bank, as Servicer ("Servicer"), and MUFG UNION BANK, N.A., (formerly known as Union Bank, N.A., successor to The Bank of New York Mellon Trust Company, N.A., successor to BNY Midwest Trust Company), a national banking association, as Trustee ("Trustee"), pursuant to the Second Amended and Restated Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 7 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • June 21st, 2022 • Synchrony Credit Card Master Note Trust • Asset-backed securities
This REASSIGNMENT NO. 7 OF RECEIVABLES IN REMOVED ACCOUNTS, dated as of June 17, 2022 (this “Reassignment”), is entered into between RFS HOLDING, L.L.C., a limited liability company organized under the laws of the State of Delaware, as Transferor (the “Transferor”), and SYNCHRONY CREDIT CARD MASTER NOTE TRUST (the “Buyer”), pursuant to the Transfer Agreement referred to below.
ContractReassignment of Receivables • February 4th, 2009 • Chase Credit Card Master Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 14 OF RECEIVABLES, dated as of February 3, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America (the “Bank”), and BNY MELLON TRUST OF DELAWARE (formerly known as BNYM (Delaware)), a banking corporation organized under the laws of the State of Delaware, as Trustee (the “Trustee”) of the First USA Credit Card Master Trust (the “Trust”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 13 OF RECEIVABLESReassignment of Receivables • November 4th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities
REASSIGNMENT NO. 13 OF RECEIVABLES ("Reassignment"), dated as of October 31, 2005, by and between CITI OMNI-S FINANCE LLC, a Delaware limited liability company (the "Seller"), and THE BANK OF NEW YORK (as successor trustee to Bank One, National Association (formerly The First National Bank of Chicago)) (the "Trustee"), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 6 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • October 29th, 2018 • World Financial Network Credit Card Master Trust • Asset-backed securities • New York
REASSIGNMENT No. 6 OF RECEIVABLES, dated as of October 26, 2018 (this "Reassignment"), by and among WFN CREDIT COMPANY, LLC, a Delaware limited liability company, as Transferor ("Transferor"), COMENITY BANK (formerly known as World Financial Network Bank), a Delaware state-chartered bank, as Servicer ("Servicer"), and MUFG UNION BANK, N.A., (formerly known as Union Bank, N.A., successor to The Bank of New York Mellon Trust Company, N.A., successor to BNY Midwest Trust Company), a national banking association, as Trustee ("Trustee"), pursuant to the Second Amended and Restated Pooling and Servicing Agreement referred to below.
ContractReassignment of Receivables • October 12th, 2007 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
REASSIGNMENT NO. 9 OF RECEIVABLES (this “Reassignment”), dated as of October 10, 2007, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association), a national banking association organized under the laws of the United States of America (the “Bank”), and THE BANK OF NEW YORK (DELAWARE), a banking corporation organized under the laws of the State of Delaware (the “Trustee”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 14 OF RECEIVABLESReassignment of Receivables • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities
REASSIGNMENT NO. 14 OF RECEIVABLES ("Reassignment"), dated as of December 6, 2005, by and between CITI OMNI-S FINANCE LLC, a Delaware limited liability company (the "Seller"), and THE BANK OF NEW YORK (as successor trustee to Bank One, National Association (formerly The First National Bank of Chicago)) (the "Trustee"), pursuant to the Pooling and Servicing Agreement referred to below.
ContractReassignment of Receivables • November 14th, 2005 • First Usa Credit Card Master Trust • Asset-backed securities • Delaware
REASSIGNMENT NO. 8 OF RECEIVABLES (this “Reassignment”), dated as of November 9, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association and successor to Bank One, Delaware, National Association), a national banking association organized under the laws of the United States of America (the “Bank”), and THE BANK OF NEW YORK (DELAWARE), a banking corporation organized under the laws of the State of Delaware (the “Trustee”), pursuant to the Pooling and Servicing Agreement referred to below.
REASSIGNMENT NO. 5 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • November 14th, 2014 • RFS Holding LLC • Asset-backed securities
This REASSIGNMENT NO. 5 OF RECEIVABLES IN REMOVED ACCOUNTS, dated as of November 7, 2014 (this “Reassignment”), is entered into between RFS HOLDING, L.L.C., a limited liability company organized under the laws of the State of Delaware, as Transferor (the “Transferor”), and SYNCHRONY CREDIT CARD MASTER NOTE TRUST (the “Buyer”), pursuant to the Transfer Agreement referred to below.
REASSIGNMENT NO. 1 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • February 16th, 2016 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
REASSIGNMENT NO. 1 OF RECEIVABLES IN REMOVED ACCOUNTS (this “Reassignment”) dated as of February 14, 2016, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (“Chase USA”), and CHASE CARD FUNDING LLC (“Chase Card Funding”), pursuant to the Agreement referred to below and acknowledged by Chase USA in its capacity as servicer under the Transfer and Servicing Agreement referred to below (in such capacity, the “Servicer”).
REASSIGNMENT NO. 6 OF RECEIVABLES IN REMOVED ACCOUNTSReassignment of Receivables • October 15th, 2019 • RFS Holding LLC • Asset-backed securities
This REASSIGNMENT NO. 6 OF RECEIVABLES IN REMOVED ACCOUNTS, dated as of October 11, 2019 (this “Reassignment”), is entered into between RFS HOLDING, L.L.C., a limited liability company organized under the laws of the State of Delaware, as Transferor (the “Transferor”), and SYNCHRONY CREDIT CARD MASTER NOTE TRUST (the “Buyer”), pursuant to the Transfer Agreement referred to below.
