FIRST NATIONAL FUNDING LLC Contracts & Agreements

Risk Retention Agreement, dated as of February 19, 2025, by and among First National Bank of Omaha, First National Funding LLC and First National Master Note Trust

FIRST NATIONAL FUNDING LLC

2025

Series 2025-1 Indenture Supplement, dated as of February 19, 2025, between First National Master Note Trust and U.S. Bank Trust Company, National Association, as indenture trustee

FIRST NATIONAL FUNDING LLC

2025

Form of Risk Retention Agreement, to be dated on or about February 19, 2025

Retention Agreements

FIRST NATIONAL FUNDING LLC

2025

Form of Indenture Supplement, to be dated on or about February 19, 2025

Indenture Agreements

FIRST NATIONAL FUNDING LLC

2025

Underwriting Agreement dated February 11, 2025, among First National Funding LLC, First National Bank of Omaha, Wells Fargo Securities, LLC, RBC Capital Markets, LLC and J.P....

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

2025

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

Note Agreements

FIRST NATIONAL FUNDING LLC

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

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

2024

Form of Risk Retention Agreement, to be dated on or about May 29, 2024

Retention Agreements

FIRST NATIONAL FUNDING LLC

2024

Form of Indenture Supplement, to be dated on or about May 29, 2024

Indenture Agreements

FIRST NATIONAL FUNDING LLC

NE

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...

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

NE

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

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

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

Note Agreements

FIRST NATIONAL FUNDING LLC

2023

Form of Second Amendment to Second Amended and Restated Master Indenture, to be dated on or about September 22, 2023

Indenture Agreements

FIRST NATIONAL FUNDING LLC

NY

2023

Form of Risk Retention Agreement, to be dated on or about September 22, 2023

Retention Agreements

FIRST NATIONAL FUNDING LLC

2023

Form of Indenture Supplement, to be dated on or about September 22, 2023

Indenture Agreements

FIRST NATIONAL FUNDING LLC

DE

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...

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

NY

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

Note Agreements

FIRST NATIONAL FUNDING LLC

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

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

2023

Form of First Amendment to Second Amended and Restated Master Indenture, to be dated on or about April 27, 2023

Indenture Agreements

FIRST NATIONAL FUNDING LLC

NY

2023

Form of Risk Retention Agreement, to be dated on or about April 27, 2023

Retention Agreements

FIRST NATIONAL FUNDING LLC

2023

Form of Indenture Supplement, to be dated on or about April 27, 2023

Indenture Agreements

FIRST NATIONAL FUNDING LLC

DE

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...

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

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

Note Agreements

FIRST NATIONAL FUNDING LLC

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

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

2018

Form of Indenture Supplement, to be dated on or about October 17, 2018

Indenture Agreements

FIRST NATIONAL FUNDING LLC

DE

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,...

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

2018

Form of Risk Retention Agreement, to be dated on or about October 17, 2018

Retention Agreements

FIRST NATIONAL FUNDING LLC

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

Note Agreements

FIRST NATIONAL FUNDING LLC

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

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

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,...

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

2017

Form of Indenture Supplement, to be dated on or about October 19, 2017

Indenture Agreements

FIRST NATIONAL FUNDING LLC

DE

2017

Form of Risk Retention Agreement, to be dated on or about October 19, 2017

Retention Agreements

FIRST NATIONAL FUNDING LLC

2017

RISK RETENTIONAGREEMENT

FIRST NATIONAL FUNDING LLC

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,...

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

2017

FORM OF RISK RETENTION AGREEMENT

Retention Agreements

FIRST NATIONAL FUNDING LLC

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,...

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

2017

FIRST NATIONAL MASTER NOTE TRUST $300,000,000 CLASS A FLOATING RATESERIES 2017-1 ASSET BACKEDNOTES UNDERWRITING AGREEMENT April 18, 2017

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

2017

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

NE

2016

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

MD

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

NE

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,...

Note Agreements

FIRST NATIONAL FUNDING LLC

DE

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...

Note Agreements

FIRST NATIONAL FUNDING LLC

NE

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,...

Note Agreements

FIRST NATIONAL FUNDING LLC

NY

2015

FIRST NATIONAL MASTER NOTE TRUST $300,000,000 CLASS A SERIES 2015-1 ASSET BACKED NOTES UNDERWRITING AGREEMENT September 10, 2015

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

MN

2015

FIRSTNATIONAL MASTER NOTE TRUST $300,000,000 CLASS A SERIES 2013-2 ASSET BACKED NOTES UNDERWRITINGAGREEMENT

Note Agreements

FIRST NATIONAL FUNDING LLC

MN

2013

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,...

Note Agreements

FIRST NATIONAL FUNDING LLC

NY

2013

Not applicable

FIRST NATIONAL FUNDING LLC

NY

2009

Not applicable

FIRST NATIONAL FUNDING LLC

NY

2009

Not applicable

FIRST NATIONAL FUNDING LLC

2009

Not applicable

FIRST NATIONAL FUNDING LLC

NY

2009

Not applicable

FIRST NATIONAL FUNDING LLC

NY

2009

Second Amendment to Second Amended and Restated Pooling and Servicing Agreement

Servicing Agreements

FIRST NATIONAL FUNDING LLC

NY

2007

Second Amendment to Transfer and Servicing Agreement

Servicing Agreements

FIRST NATIONAL FUNDING LLC

2007

Series 2007-2 Indenture Supplement

Indenture Agreements

FIRST NATIONAL FUNDING LLC

NY

2007

Underwriting Agreement

Underwriting Agreements

FIRST NATIONAL FUNDING LLC

NY

2007

Category

Industry

Companies

Contracts

FIRST NATIONAL FUNDING LLC Contracts & Agreements