FIRST NATIONAL FUNDING LLC Business Finance Contracts & Agreements
42 Contracts & Agreements
- Indenture Agreements (8 contracts)
- Note Agreements (24)
- Servicing Agreements (2)
- Underwriting Agreements (8)
- Risk Retention Agreement, dated as of May 29, 2024, by and among First National Bank of Omaha, First National Funding LLC and First National Master Note Trust (Filed With SEC on May 29, 2024)
- Series 2024-1 Indenture Supplement, dated as of May 29, 2024, between First National Master Note Trust and U.S. Bank Trust Company, National Association, as indenture trustee (Filed With SEC on May 29, 2024)
- Form of Indenture Supplement, to be dated on or about May 29, 2024 (Filed With SEC on May 22, 2024)
- Underwriting Agreement dated May 21, 2024, among First National Funding LLC, First National Bank of Omaha, RBC Capital Markets, LLC, J.P. Morgan Securities LLC and Wells Fargo... (Filed With SEC on May 22, 2024)
- Second Amendment to Second Amended and Restated Master Indenture, dated as of September 22, 2023, between First National Master Note Trust and U.S. Bank Trust Company, National... (Filed With SEC on September 22, 2023)
- Risk Retention Agreement, dated as of September 22, 2023, by and among First National Bank of Omaha, First National Funding LLC and First National Master Note Trust (Filed With SEC on September 22, 2023)
- Series 2023-2 Indenture Supplement, dated as of September 22, 2023, between First National Master Note Trust and U.S. Bank Trust Company, National Association, as indenture trustee (Filed With SEC on September 22, 2023)
- Form of Second Amendment to Second Amended and Restated Master Indenture, to be dated on or about September 22, 2023 (Filed With SEC on September 19, 2023)
- Form of Indenture Supplement, to be dated on or about September 22, 2023 (Filed With SEC on September 19, 2023)
- Underwriting Agreement dated September 15, 2023, among First National Funding LLC, First National Bank of Omaha, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC and RBC... (Filed With SEC on September 19, 2023)
- First Amendment to Second Amended and Restated Master Indenture, dated as of April 27, 2023, between First National Master Note Trust and U.S. Bank Trust Company, National... (Filed With SEC on April 27, 2023)
- Risk Retention Agreement, dated as of April 27, 2023, by and among First National Bank of Omaha, First National Funding LLC and First National Master Note Trust (Filed With SEC on April 27, 2023)
- Series 2023-1 Indenture Supplement, dated as of April 27, 2023, between First National Master Note Trust and U.S. Bank Trust Company, National Association, as indenture trustee (Filed With SEC on April 27, 2023)
- Form of First Amendment to Second Amended and Restated Master Indenture, to be dated on or about April 27, 2023 (Filed With SEC on April 25, 2023)
- Form of Indenture Supplement, to be dated on or about April 27, 2023 (Filed With SEC on April 25, 2023)
- Underwriting Agreement dated April 21, 2023, among First National Funding LLC, First National Bank of Omaha, Wells Fargo Securities, LLC, RBC Capital Markets, LLC and J.P. Morgan... (Filed With SEC on April 25, 2023)
- Risk Retention Agreement dated as of October 17, 2018 by and among First National Bank of Omaha, First National Funding LLC and First National Master Note Trust (Filed With SEC on October 17, 2018)
- Series 2018-1 Indenture Supplement dated as of October 17, 2018 between First National Master Note Trust and U.S. Bank National Association, as indenture trustee (Filed With SEC on October 17, 2018)
- Form of Indenture Supplement, to be dated on or about October 17, 2018 (Filed With SEC on October 11, 2018)
- Underwriting Agreement dated October 9, 2018, among First National Funding LLC, First National Bank of Omaha, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC,... (Filed With SEC on October 11, 2018)
- Risk Retention Agreement dated as of October 19, 2017 by and among First National Bank of Omaha, First National Funding LLC and First National Master Note Trust (Filed With SEC on October 19, 2017)
- Series 2017-2 Indenture Supplement dated as of October 19, 2017 between First National Master Note Trust and U.S. Bank National Association, as indenture trustee (Filed With SEC on October 19, 2017)
- Form of Indenture Supplement, to be dated on or about October 19, 2017 (Filed With SEC on October 16, 2017)
- Underwriting Agreement dated October 12, 2017, among First National Funding LLC, First National Bank of Omaha, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC,... (Filed With SEC on October 16, 2017)
- SERIES 2017-1 INDENTURE SUPPLEMENT Dated as of April 25, 2017 To SECOND AMENDED ANDRESTATED MASTER INDENTURE Dated as of September 23, 2016 FIRST NATIONAL MASTER NOTE TRUST,... (Filed With SEC on April 26, 2017)
- SERIES 2017-1 INDENTURE SUPPLEMENT Dated as of April 25, 2017 To SECOND AMENDED ANDRESTATED MASTER INDENTURE Dated as of September 23, 2016 FIRST NATIONAL MASTER NOTE TRUST,... (Filed With SEC on April 19, 2017)
- FIRST NATIONAL MASTER NOTE TRUST $300,000,000 CLASS A FLOATING RATESERIES 2017-1 ASSET BACKEDNOTES UNDERWRITING AGREEMENT April 18, 2017 (Filed With SEC on April 19, 2017)
- ASSET REPRESENTATIONS REVIEW AGREEMENT among FIRST NATIONAL BANK OFOMAHA, as RPA Seller FIRST NATIONAL FUNDING LLC, as Transferor FIRST NATIONALBANK OF OMAHA, as Servicer FIRST... (Filed With SEC on September 28, 2016)
- SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of September 23, 2016 FIRSTNATIONAL BANK OF OMAHA, RPA Seller, and FIRST NATIONAL FUNDINGLLC, Purchaser FIRST... (Filed With SEC on September 28, 2016)
- SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT Dated as of September 23, 2016 FIRSTNATIONAL MASTER NOTE TRUST, as Issuer, and FIRST NATIONAL BANK OFOMAHA, as Administrator... (Filed With SEC on September 28, 2016)
- SECOND AMENDED AND RESTATED TRUST AGREEMENT Dated as ofSeptember 23, 2016 FIRST NATIONAL FUNDING LLC, Transferor, and WILMINGTON TRUST COMPANY, Owner Trustee FIRST NATIONAL MASTER... (Filed With SEC on September 28, 2016)
- SECOND AMENDED AND RESTATED TRANSFER AND SERVICING AGREEMENT Dated as of September 23, 2016 FIRSTNATIONAL FUNDING LLC, Transferor, FIRST NATIONAL BANK OF OMAHA, Servicer, and... (Filed With SEC on September 28, 2016)
- FORM OF SERIES [201 - ] INDENTURE SUPPLEMENT Dated as of [ ], 20[ ] to SECOND AMENDED ANDRESTATED MASTER INDENTURE Dated as of September 23, 2016 FIRST NATIONAL MASTER NOTE TRUST,... (Filed With SEC on September 28, 2016)
- SECOND AMENDED AND RESTATED MASTER INDENTURE Dated as of September 23, 2016 FIRSTNATIONAL MASTER NOTE TRUST, Issuer, and U.S. BANK NATIONALASSOCIATION, Indenture Trustee FIRST... (Filed With SEC on September 28, 2016)
- SERIES 2015-1 INDENTURE SUPPLEMENT Dated as of September 17, 2015 to FIRST AMENDED AND RESTATEDMASTER INDENTURE Dated as of December 20, 2012 FIRSTNATIONAL MASTER NOTE TRUST,... (Filed With SEC on September 18, 2015)
- FIRST NATIONAL MASTER NOTE TRUST $300,000,000 CLASS A SERIES 2015-1 ASSET BACKED NOTES UNDERWRITING AGREEMENT September 10, 2015 (Filed With SEC on September 14, 2015)
- SERIES 2013-2 INDENTURE SUPPLEMENT Dated as of October 24, 2013 to FIRST AMENDED AND RESTATEDMASTER INDENTURE Dated as of December 20, 2012 FIRSTNATIONAL MASTER NOTE TRUST,... (Filed With SEC on October 24, 2013)
- FIRSTNATIONAL MASTER NOTE TRUST $300,000,000 CLASS A SERIES 2013-2 ASSET BACKED NOTES UNDERWRITINGAGREEMENT (Filed With SEC on October 24, 2013)
- Second Amendment to Second Amended and Restated Pooling and Servicing Agreement (Filed With SEC on December 4, 2007)
- Second Amendment to Transfer and Servicing Agreement (Filed With SEC on December 4, 2007)
