REASSIGNMENT NO. 18 OF RECEIVABLES
IN REMOVED ASSET POOL ONE ACCOUNTS
REASSIGNMENT NO. 18 OF RECEIVABLES INCLUDED IN ASSET POOL ONE (this Reassignment), dated as of October 30, 2019, by and between the CHASE ISSUANCE TRUST (the Issuing Entity or the Trust) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the Collateral Agent), pursuant to the Asset Pool One Supplement referred to below.
W I T N E S S E T H:
WHEREAS, the Trust and the Collateral Agent are parties to the Third Amended and Restated Asset Pool One Supplement, dated as of January 20, 2016 (hereinafter as such agreement may have been, or may from time to time be, amended, supplemented or otherwise modified, the Asset Pool One Supplement);
WHEREAS, pursuant to the Asset Pool One Supplement, the Trust wishes to remove from Asset Pool One all Asset Pool One Receivables in certain designated Asset Pool One Accounts identified on Schedule 1 to this Reassignment (the Removed Asset Pool One Accounts) and to cause the Collateral Agent to reassign the Asset Pool One Receivables of such Removed Asset Pool One Accounts, whether now existing or hereafter created, from the Collateral Agent to the Trust; and
WHEREAS, the Collateral Agent is willing to accept such designation and to reassign the Asset Pool One Receivables in the Removed Asset Pool One Accounts subject to the terms and conditions hereof;
NOW, THEREFORE, the Trust and the Collateral Agent hereby agree as follows:
Defined Terms. All terms defined in the Asset Pool One Supplement and used herein shall have such defined meanings when used herein, unless otherwise defined herein.
Removal Cut-Off Date shall mean, with respect to the Removed Asset Pool One Accounts designated hereby, September 30, 2019.
Removal Date shall mean, with respect to the Removed Asset Pool One Accounts designated hereby, October 30, 2019.
Removal Notice Date shall mean, with respect to the Removed Asset Pool One Accounts, October 10, 2019.
1. Designation of Removed Asset Pool One Accounts. No later than five Business Days after the Removal Date, or as otherwise agreed upon between the Trust and the Collateral Agent, the Trust will deliver to the Collateral Agent an accurate list, based on the computer records of, or kept on behalf of, the Transferor (in the form of a computer file, microfiche list, CD-ROM or such other form as is agreed upon between the Transferor and the Collateral Agent) of all Removed Asset Pool One Accounts, identified by account number and the aggregate amount of Asset Pool One Principal Receivables in each Removed Asset Pool One