|
|
|
|
Document Preview Pooling and Servicing Agreement |
||||
|
|
||||
|
Click "Add to Cart" button to purchase document. |
||||
|
|
||||
|
Title: |
Pooling and Servicing Agreement |
|||
|
Entities: |
AT&T Corp.; Citibank Nevada National Association; Citibank, NA; Citigroup Inc. |
|||
|
Date: |
2001 |
|||
|
Size: |
Preview shows 6KB of 431KB total |
|||
|
Price: |
$99 |
|||
|
ID: |
#2415862 |
|||
|
|
||||
|
||||
|
|
||||
|
Start of Preview |
||||
CITIBANK (SOUTH DAKOTA), N.A.,
Seller and Servicer,
CITIBANK (NEVADA), NATIONAL ASSOCIATION,
Seller,
and
BANKERS TRUST COMPANY,
Trustee
CITIBANK CREDIT CARD MASTER TRUST I
POOLING AND SERVICING AGREEMENT
Dated as of May 29, 1991
As Amended and Restated as of October 5, 2001
CITIBANK CREDIT CARD MASTER TRUST I
--------------------------------------------------------------------------------
{PAGE}
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01. Definitions..............................................1
Section 1.02. Other Definitional Provisions...........................20
ARTICLE II
CONVEYANCE OF RECEIVABLES
Section 2.01. Conveyance of Receivables...............................21
Section 2.02. Acceptance by Trustee...................................22
Section 2.03. Representations and Warranties of the Sellers
Relating to the Sellers.................................22
Section 2.04. Representations and Warranties of the Sellers
Relating to the Agreement and Any Supplement
and the Receivables.....................................24
Section 2.05. Reassignment of Ineligible Receivables..................25
Section 2.06. Reassignment of Certificateholders' Interest
in Trust Portfolio......................................26
Section 2.07. Covenants of the Sellers................................27
Section 2.08. Covenants of Citibank (South Dakota), Additional
Sellers, and Account Owners.............................28
Section 2.09. Addition of Accounts....................................29
Section 2.10. Removal of Accounts.....................................33
Section 2.11. Account Allocations.....................................34
(i)
{PAGE}
TABLE OF CONTENTS
-----------------
(cont'd)
Page
ARTICLE III
ADMINISTRATION AND SERVICING
OF RECEIVABLES
Section 3.01. Acceptance of Appointment and Other Matters
Relating to the Servicer................................35
Section 3.02. Servicing Compensation..................................36
Section 3.03. Representations, Warranties and Covenants of
the Servicer............................................36
Section 3.04. Reports and Records for the Trustee.....................39
Section 3.05. Annual Certificate of Servicer..........................39
Section 3.06. Annual Servicing Report of Independent Public
Accountants; Copies of Reports Available................39
Section 3.07. Tax Treatment...........................................40
Section 3.08. Notices to Citibank (South Dakota)......................40
Section 3.09. Adjustments.............................................40
ARTICLE IV
RIGHTS OF CERTIFICATEHOLDERS AND
ALLOCATION AND APPLICATION OF COLLECTIONS
Section 4.01. Rights of Certificateholders............................41
Section 4.02. Establishment of Collection Account.....................42
Section 4.03. Collections and Allocations.............................43
Section 4.04. Unallocated Principal Collections.......................43
Section 4.05. Additional Withdrawals from the Collection Account......44
ARTICLE V
DISTRIBUTIONS AND REPORTS TO
CERTIFICATEHOLDERS
ARTICLE VI
THE CERTIFICATES
Section 6.01. The Certificates........................................44
Section 6.02. Authentication of Certificates..........................45
Section 6.03. New Issuances...........................................45
Section 6.04. Registration of Transfer and Exchange of
Certificates............................................46
Section 6.05. Mutilated, Destroyed, Lost or Stolen
Certificates............................................49
|
End of Preview |
Home Intelligence Services Subscriptions News About Us