Terms Document: The Class A(2020-1) Terms Document to be dated as of February 18, 2020, between Chase Issuance Trust, as Issuing Entity, and Wells Fargo Bank, National Association, as Indenture Trustee and Collateral Agent.
Transfer and Servicing Agreement: The Fourth Amended and Restated Transfer and Servicing Agreement, dated as of January 20, 2016, as amended, among Chase Card Funding LLC, as Transferor, the Bank, as Servicer, Chase Issuance Trust, as Issuing Entity, and Wells Fargo Bank, National Association, as Indenture Trustee and Collateral Agent.
Receivables Purchase Agreement: The Receivables Purchase Agreement, dated as of January 20, 2016, between Chase Card Funding LLC and the Bank.
Purchase Price: The purchase price payable by the Underwriters for the Notes covered by this Agreement will be the following percentage of the principal amounts to be issued:
Per Class A(2020-1) Notes: 99.72709%
Registration Nos.: 333-218098 (Chase Card Funding) and 333-218098-01 (Chase Issuance Trust)
Preliminary Prospectus: Prospectus, subject to completion, dated February 5, 2020.
Underwriting Discounts and Commissions, Selling Concessions and Reallowance:
The Underwriters discounts and commissions, the selling 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 Class A(2020-1) Notes, shall be as follows:
| || || || |
Underwriting Discounts and
| ||Selling Concessions || ||Reallowance|
| ||0.15000% || ||0.07500%|
Underwriters Information: The information furnished by the Underwriters through the Representative for purposes of subsection 9(a) of the Underwriting Agreement consists of the chart and the second, third and eleventh paragraphs under the heading Underwriting in the Prospectus.
Closing Date: Pursuant to Rule 15c6-1(d) under the Securities Exchange Act of 1934, as amended, the Underwriters, the Bank, the Depositor and the Issuing Entity hereby agree that the Closing Date shall be February 18, 2020 at 10:30 a.m., New York Time.
Time of Sale: 02.00 p.m. (New York Time) on February 10, 2020.
Location of Closing: Skadden, Arps, Slate, Meagher & Flom LLP, Four Times Square, New York, New York 10036.
Underwriters Foreign Jurisdiction Distributions: