Risk Retention Agreement Sample Contracts

Contract
Risk Retention Agreement • October 12th, 2018 • Discover Funding LLC • Asset-backed securities • New York

RISK RETENTION AGREEMENT, dated as of October 11, 2018 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • August 10th, 2022 • Discover Card Master Trust I • Asset-backed securities • New York

RISK RETENTION AGREEMENT, dated as of August 9, 2022 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • August 5th, 2024 • Synchrony Card Issuance Trust • Asset-backed securities

RISK RETENTION AGREEMENT, dated as of July 30, 2024 (this “Agreement”), by and among SYNCHRONY BANK, a federal savings association organized under the laws of the United States (“Synchrony Bank”), SYNCHRONY CARD FUNDING, LLC, a Delaware limited liability company (“Synchrony Card Funding”), and SYNCHRONY CARD ISSUANCE TRUST, a Delaware statutory trust (the “Issuer”).

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RISK RETENTION AGREEMENT RISK RETENTION AGREEMENT
Risk Retention Agreement • May 29th, 2024 • First National Funding LLC • Asset-backed securities

THIS RISK RETENTION AGREEMENT, dated as of May 29, 2024 (this “Agreement”), by and among FIRST NATIONAL BANK OF OMAHA, a national banking association (“FNBO”), FIRST NATIONAL FUNDING LLC, a Nebraska limited liability company (the “Transferor”) and FIRST NATIONAL MASTER NOTE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • November 1st, 2019 • Discover Funding LLC • Asset-backed securities • New York

RISK RETENTION AGREEMENT, dated as of October 31, 2019 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • June 29th, 2023 • Discover Card Master Trust I • Asset-backed securities

RISK RETENTION AGREEMENT, dated as of June 28, 2023 (this “Agreement”), by and among DISCOVER BANK, a Delaware banking corporation (“Discover Bank”), DISCOVER FUNDING LLC, a Delaware limited liability company (“Discover Funding”), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the “Issuer”).

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RISK RETENTION AGREEMENT
Risk Retention Agreement • October 17th, 2018 • First National Funding LLC • Asset-backed securities • Nebraska

RISK RETENTION AGREEMENT, dated as of October 17, 2018 (this “Agreement”), by and among FIRST NATIONAL BANK OF OMAHA, a national banking association (“FNBO”), FIRST NATIONAL FUNDING LLC, a Nebraska limited liability company (the “Transferor”) and FIRST NATIONAL MASTER NOTE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • June 28th, 2019 • Synchrony Card Issuance Trust • Asset-backed securities

RISK RETENTION AGREEMENT, dated as of June 24, 2019 (this “Agreement”), by and among SYNCHRONY BANK, a federal savings association organized under the laws of the United States (“Synchrony Bank”), SYNCHRONY CARD FUNDING, LLC, a Delaware limited liability company (“Synchrony Card Funding”), and SYNCHRONY CARD ISSUANCE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • July 20th, 2022 • Synchrony Card Issuance Trust • Asset-backed securities

RISK RETENTION AGREEMENT, dated as of July 15, 2022 (this “Agreement”), by and among SYNCHRONY BANK, a federal savings association organized under the laws of the United States (“Synchrony Bank”), SYNCHRONY CARD FUNDING, LLC, a Delaware limited liability company (“Synchrony Card Funding”), and SYNCHRONY CARD ISSUANCE TRUST, a Delaware statutory trust (the “Issuer”).

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Contract
Risk Retention Agreement • October 2nd, 2018 • Synchrony Card Issuance Trust • Asset-backed securities

RISK RETENTION AGREEMENT, dated as of September 26, 2018 (this “Agreement”), by and among SYNCHRONY BANK, a federal savings association organized under the laws of the United States (“Synchrony Bank”), SYNCHRONY CARD FUNDING, LLC, a Delaware limited liability company (“Synchrony Card Funding”), and SYNCHRONY CARD ISSUANCE TRUST, a Delaware statutory trust (the “Issuer”).

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FORM OF RISK RETENTION AGREEMENT
Risk Retention Agreement • May 3rd, 2019 • First National Funding LLC • Asset-backed securities • Nebraska

FORM OF RISK RETENTION AGREEMENT, dated as of [●] [●], 20[●] (this “Agreement”), by and among FIRST NATIONAL BANK OF OMAHA, a national banking association (“FNBO”), FIRST NATIONAL FUNDING LLC, a Nebraska limited liability company (the “Transferor”) and FIRST NATIONAL MASTER NOTE TRUST, a Delaware statutory trust (the “Issuer”).

Sample 1
EU/UK RISK RETENTION AGREEMENT
Risk Retention Agreement • January 25th, 2022 • Verizon Master Trust • Asset-backed securities • New York
Sample 1
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