Indenture: The Indenture, dated as of October 9, 2002 and as amended and restated as of January 13, 2006, and March 17, 2016, between Capital One Multi-asset Execution Trust, as issuer (the Issuer), and the Indenture Trustee.
Asset Pool Supplement: The Asset Pool 1 Supplement, dated as of October 9, 2002, and as amended by the First Amendment thereto, dated as of March 1, 2008, between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.
Indenture Supplement: The Card series Indenture Supplement, dated as of October 9, 2002, as amended and restated as of March 17, 2016, between the Issuer and the Indenture Trustee.
Terms Document: The Class A(2021-2) Terms Document, dated as of July 22, 2021.
Pooling and Servicing Agreement: The Amended and Restated Pooling and Servicing Agreement, dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, July 1, 2007, and March 17, 2016 and as amended by the First Amendment thereto, dated as of January 27, 2017, among Capital One Funding, LLC, as transferor, Capital One Bank (USA), National Association, as servicer, and The Bank of New York Mellon, as trustee for the Capital One Master Trust.
The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.60385% of the principal amount of Notes to be issued.
Commissions, Concessions and Discounts:
The Underwriters discounts and commissions, the concessions that the Underwriters may allow to certain dealers, and the discounts that such dealers may reallow to certain other dealers, each expressed as a percentage of the principal amount of the Notes, shall be as follows:
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|0.35000% || ||not in excess of 0.21000% || ||not in excess of 0.10500%|
Reimbursement of Expenses:
The Underwriters shall reimburse the Company for an amount not to exceed $0.00 for application towards expenses.
Time of Sale: 11:37 a.m. (Eastern Time (U.S.)) on July 15, 2021 (the time the first contract of sale was entered into as designated by the Representatives).