Document:

Class A(2008-3) REOPEN Supplemental Indenture

 Exhibit 4.1 
  
  
 CHASE ISSUANCE TRUST 
 as Issuing Entity 
 SUPPLEMENTAL INDENTURE

 with respect to Additional Class A(2008-3) Notes 
 dated as of April 1, 2008 
 to 
 CLASS A(2008-3) TERMS DOCUMENT 
 dated as of March 17, 2008 
 to 
 AMENDED AND RESTATED 

CHASESERIES INDENTURE SUPPLEMENT 
 dated as of October 15, 2004 
 to 
 THIRD AMENDED AND RESTATED 
 INDENTURE 
 dated as of December 19, 2007 
 WELLS FARGO BANK, NATIONAL ASSOCIATION

 as Indenture Trustee and Collateral Agent 
  
  

 TABLE OF CONTENTS 
  

 

					
		 		  	PAGE
	ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL
	
	APPLICATION
			
	Section 1.1	 	Definitions	  	1
			
	Section 1.2	 	Governing Law	  	2
			
	Section 1.3	 	Counterparts	  	2
			
	Section 1.4	 	Ratification of Indenture, Indenture Supplement and Terms Document	  	2
			
	Section 1.5	 	Full Force and Effect of Terms Document	  	2
	
	ARTICLE II THE ADDITIONAL CLASS A(2008-3) NOTES
			
	Section 2.1	 	Terms and Issuance	  	3
			
	Section 2.2	 	Modification of Defined Terms	  	3
			
	Section 2.3	 	First Interest Payment Date	  	3
			
	Section 2.4	 	Form of Delivery of Additional Class A(2008-3) Notes; Depository; Denominations	  	3
			
	Section 2.5	 	Delivery and Payment for the Additional Class A(2008-3) Notes	  	4
			
	Section 2.6	 	Supplemental Indenture	  	4

 THIS SUPPLEMENTAL INDENTURE WITH RESPECT TO ADDITIONAL CLASS A(2008-3) NOTES (this “Supplemental
Indenture”), by and between the CHASE ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuing Entity”), having its principal office at c/o Wilmington Trust Company, 1100 North Market
Street, Wilmington, Delaware 19890-1600, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the “Indenture Trustee”) and collateral agent (the “Collateral Agent”), is
made and entered into as of April 1, 2008 and hereby modifies and supplements the Class A(2008-3) Terms Document (the “Terms Document”) entered into by the Issuing Entity, the Indenture Trustee and the Collateral Agent as of
March 17, 2008. 
 WHEREAS, the Issuing Entity and the Indenture Trustee have created, pursuant to the Terms Document, a Tranche of
CHASEseries Class A Notes known as the “CHASEseries Class A(2008-3) Notes.” 
 WHEREAS, pursuant to Section 3.10(c) of
the Indenture, the Issuing Entity and the Indenture Trustee shall issue the Additional Class A(2008-3) Notes (as defined below) that shall be identical in all respects to all other Outstanding Class A(2008-3) Notes and will be equally and ratably
entitled to the benefits of the Indenture and the Indenture Supplement as all other Outstanding Class A(2008-3) Notes without preference, priority or distinction. 
 NOW, THEREFORE, in connection with the issuance of the Additional Class A(2008-3) Notes, the Issuing Entity and the Indenture Trustee enter into this Supplemental Indenture. 
 ARTICLE I 
 DEFINITIONS AND OTHER PROVISIONS
OF GENERAL APPLICATION 
 Section 1.1 Definitions. For all purposes of this Supplemental Indenture, except as otherwise expressly
provided or unless the context otherwise requires: 
 (a) the terms defined in this Article have the meanings assigned to them in this
Article, and include the plural as well as the singular; and 
 (b) all other terms used herein which are defined in the Indenture
Supplement, the Indenture, the Asset Pool Supplement or the Terms Document, either directly or by reference therein and are not modified by Section 2.2 hereof, have the meanings assigned to them therein. 
 “Additional Class A(2008-3) Notes” means the $200,000,000 principal amount Class A(2008-3) Notes described in this Supplemental
Indenture, substantially in the form set forth in Exhibit A-1 to the Indenture Supplement, designated therein as a Class A(2008-3) Note and duly executed and authenticated in accordance with the Indenture. 

 “Additional Issuance Date” means April 1, 2008. 
 Section 1.2 Governing Law. THIS SUPPLEMENTAL INDENTURE WILL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF
DELAWARE WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. 
 Section 1.3 Counterparts. This Supplemental Indenture may be executed in any number of counterparts, each of which so executed will be deemed to
be an original, but all such counterparts will together constitute but one and the same instrument. 
 Section 1.4 Ratification of
Indenture, Indenture Supplement and Terms Document. As supplemented by this Supplemental Indenture, each of the Indenture, the Asset Pool Supplement, the Indenture Supplement and the Terms Document is in all respects ratified and confirmed and
the Indenture as so supplemented by the Asset Pool Supplement, the Indenture Supplement as so supplemented by the Terms Document and the Terms Document and so supplemented by this Supplemental Indenture shall be read, taken and construed as one and
the same instrument. 
 Section 1.5 Full Force and Effect of Terms Document. All terms and conditions of the Terms Document not
changed hereby shall remain in full force and effect. 
 [END OF ARTICLE I] 

 ARTICLE II 
 THE ADDITIONAL CLASS A(2008-3) NOTES 
 Section 2.1 Terms and Issuance. The Additional Class A(2008-3)
Notes shall be identical in all respects to all other Outstanding Class A(2008-3) Notes, except as noted in Section 2.3 herein, and will be equally and ratably entitled to the benefits of the Indenture, the Indenture Supplement and the Terms
Document as all other Outstanding Class A(2008-3) Notes without preference, priority or distinction. The Additional Class A(2008-3) Notes shall be issued pursuant to the Indenture and the Indenture Supplement on the Additional Issuance Date.

 Section 2.2 Modification of Defined Terms. Upon issuance of the Additional Class A(2008-3) Notes, all references in the Terms
Document to the Class A(2008-3) Notes shall include the Additional Class A(2008-3) Notes and each of the following terms, as used in the Terms Document, shall have the respective meanings set forth below: 
 “Controlled Accumulation Amount” means $75,833,333.34; provided, however, if the Accumulation Period Length is determined
to be less than twelve months pursuant to Section 3.12(b)(ii) of the Indenture Supplement, the Controlled Accumulation Amount for any Note Transfer Date with respect to the Class A(2008-3) Notes will be the amount specified in the definition of
“Controlled Accumulation Amount” in the Indenture Supplement. 
 “Initial Dollar Principal Amount” means
$910,000,000. 
 “Stated Principal Amount” means $910,000,000. 
 Section 2.3 First Interest Payment Date. Interest on these Additional Class A(2008-3) Notes for the period from the Additional Issuance Date
through and including April 14, 2008 will be paid from the proceeds of the issuance of these Additional Class A (2008-3) Notes on the Additional Issuance Date and these Additional Class A(2008-3) Notes will not receive an interest payment
on April 15, 2008. 
 Section 2.4 Form of Delivery of Additional Class A(2008-3) Notes; Depository; Denominations. 
 (a) The Additional Class A(2008-3) Notes shall each be delivered in the form of a global Registered Note as provided in Sections 2.02 and 3.01(i) of the
Indenture, respectively. 
 (b) The Depository for the Additional Class A(2008-3) Notes shall be The Depository Trust Company, and the
Additional Class A(2008-3) Notes shall initially be registered in the name of Cede & Co., its nominee. 

 (c) The Additional Class A(2008-3) Notes will be issued in minimum denominations of $100,000 and integral
multiples of $1,000 in excess of $100,000. 
 Section 2.5 Delivery and Payment for the Additional Class A(2008-3) Notes. The Issuing
Entity shall execute and deliver the Additional Class A(2008-3) Notes to the Indenture Trustee for authentication, and the Indenture Trustee shall deliver the Additional Class A(2008-3) Notes when authenticated, each in accordance with
Section 3.03 of the Indenture. 
 Section 2.6 Supplemental Indenture. The Issuing Entity may enter into a supplemental indenture
with respect to the Class A(2008-3) Notes as provided in Section 9.01 of the Indenture; provided, however, that any supplemental indenture which provides for an additional or alternative form of credit enhancement for the Class A(2008-3) Notes
shall, in addition to the requirements set forth in Section 9.01 of the Indenture, require confirmation from the Note Rating Agencies that have rated any Outstanding Notes of the CHASEseries that such change in credit enhancement will not
result in a Ratings Effect with respect to any Outstanding Notes of the CHASEseries. 
 [END OF ARTICLE II] 

 IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed, all
as of the day and year first above written. 
  

			
	CHASE ISSUANCE TRUST
		
	By:	 	CHASE BANK USA,
		 	NATIONAL ASSOCIATION,
		 	as Beneficiary and not in its individual capacity
		
	By:	 	 /s/ Keith W. Schuck

	Name:	 	Keith W. Schuck
	Title:	 	President
	
	 WELLS FARGO BANK, NATIONAL ASSOCIATION,
 as
Indenture Trustee and Collateral Agent

		
	By:	 	 /s/ Cheryl Zimmerman

	Name:	 	Cheryl Zimmerman
	Title:	 	Assistant Vice President

  

 Supplemental Indenture 
 CHASEseries Additional Class A(2008-3) REOPEN Notes IssuanceModification Number Two to Promissory Note

 EXHIBIT 10.1 
 MODIFICATION NUMBER TWO 
 TO PROMISSORY NOTE 
 RGC Resources, Inc. 
 519 Kimball Avenue N.E. 
 Roanoke, Virginia 24030 
 (Hereinafter referred to as “Borrower”)

 Wachovia Bank, National Association 
 Roanoke, Virginia 24011

 (Hereinafter referred to as “Bank”) 
 IMPORTANT NOTICE 
 THIS AGREEMENT CONTAINS A CONFESSION OF JUDGMENT PROVISION WHICH CONSTITUTES A WAIVER OF IMPORTANT RIGHTS YOU MAY HAVE
AS A BORROWER AND ALLOWS BANK TO OBTAIN A JUDGMENT AGAINST YOU WITHOUT FURTHER NOTICE. 
 THIS AGREEMENT is entered into as of March 28, 2008 by and
between Bank and Borrower. 
 RECITALS 
 Bank is the holder of a Promissory Note, as modified from time to time, executed and delivered by Borrower, dated March 24, 2006, in the original principal amount of $1,000,000.00 (the “Note”); 
 Borrower and Bank have agreed to modify the terms of the Note. 
 In
consideration of Bank’s continued extension of credit and the agreements contained herein, the parties agree as follows: 
 AGREEMENT

 ACKNOWLEDGMENT OF BALANCE. Borrower acknowledges that the most recent Commercial Loan Invoice sent to Borrower with respect to the Obligations
under the Note is correct. 
 MODIFICATIONS. 
 The Note is
hereby modified by deleting the provisions in the Note establishing the repayment terms and substituting the following in their place and stead: 
 REPAYMENT TERMS. The Note shall be due and payable in consecutive monthly payments of accrued interest only, commencing on April 1, 2008, and continuing on the same day of each month thereafter until fully paid. In any event,
all principal and accrued interest shall be due and payable on March 31, 2009. 
 ACKNOWLEDGMENTS AND REPRESENTATIONS. Borrower acknowledges and
represents that the Note and other Loan Documents, as amended hereby, are in full force and effect without any defense, counterclaim, right or claim of set-off; that, after giving effect to this Agreement, no default or event that with the passage
of time or giving of notice would constitute a default under the Loan Documents has occurred, all representations and warranties contained in the Loan Documents are true and correct as of this date, all necessary action to authorize the execution
and delivery of this Agreement has been taken; and this Agreement is a modification of an existing obligation and is not a novation. 
  

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 MISCELLANEOUS. This Agreement shall be construed in accordance with and governed by the laws of the applicable
state as originally provided in the Loan Documents, without reference to that state’s conflicts of law principles. This Agreement and the other Loan Documents constitute the sole agreement of the parties with respect to the subject matter
thereof and supersede all oral negotiations and prior writings with respect to the subject matter thereof. No amendment of this Agreement, and no waiver of any one or more of the provisions hereof shall be effective unless set forth in writing and
signed by the parties hereto. The illegality, unenforceability or inconsistency of any provision of this Agreement shall not in any way affect or impair the legality, enforceability or consistency of the remaining provisions of this Agreement or the
other Loan Documents. This Agreement and the other Loan Documents are intended to be consistent. However, in the event of any inconsistencies among this Agreement and any of the Loan Documents, the terms of this Agreement, and then the Note, shall
control. This Agreement may be executed in any number of counterparts and by the different parties on separate counterparts. Each such counterpart shall be deemed an original, but all such counterparts shall together constitute one and the same
agreement. Terms used in this Agreement which are capitalized and not otherwise defined herein shall have the meanings ascribed to such terms in the Note. LIMITATION ON LIABILITY; WAIVER OF PUNITIVE DAMAGES. EACH OF THE PARTIES HERETO,
INCLUDING BANK BY ACCEPTANCE HEREOF, AGREES THAT IN ANY JUDICIAL, MEDIATION OR ARBITRATION PROCEEDING OR ANY CLAIM OR CONTROVERSY BETWEEN OR AMONG THEM THAT MAY ARISE OUT OF OR BE IN ANY WAY CONNECTED WITH THIS AGREEMENT, THE LOAN DOCUMENTS OR ANY
OTHER AGREEMENT OR DOCUMENT BETWEEN OR AMONG THEM OR THE OBLIGATIONS EVIDENCED HEREBY OR RELATED HERETO, IN NO EVENT SHALL ANY PARTY HAVE A REMEDY OF, OR BE LIABLE TO THE OTHER FOR, (1) INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES OR
(2) PUNITIVE OR EXEMPLARY DAMAGES. EACH OF THE PARTIES HEREBY EXPRESSLY WAIVES ANY RIGHT OR CLAIM TO PUNITIVE OR EXEMPLARY DAMAGES THEY MAY HAVE OR WHICH MAY ARISE IN THE FUTURE IN CONNECTION WITH ANY SUCH PROCEEDING, CLAIM OR CONTROVERSY,
WHETHER THE SAME IS RESOLVED BY ARBITRATION, MEDIATION, JUDICIALLY OR OTHERWISE. Final Agreement. This Agreement and the other Loan Documents represent the final agreement between the parties and may not be contradicted by evidence of prior,
contemporaneous or subsequent agreements of the parties. There are no unwritten agreements between the parties. 
 Borrower reaffirms and restates the
following with respect to the Note as modified herein: 
 CONFESSION OF JUDGMENT. Each Borrower hereby constitutes and appoints John G. Fox, Thomas G.
Cooper, Sr. (each of whom is an officer of Bank), and Bank through an officer duly authorized by Bank (any of the foregoing may act), as the true and lawful attorneys-in-fact for them, in any or all of their names, place and stead, and upon the
occurrence of a Default in the payment of the Obligations due under this Agreement, at maturity, or upon acceleration, to confess judgment against them or any of them, in favor of Bank, before the Clerk of the Circuit Court for City of Richmond,
Virginia, in accordance with 1950 Code of Virginia, Section 8.01-431 et seq., and any successor statute, for all amounts owed with respect to the Obligations under and pursuant to this Agreement including, without limitation, all costs
of collection and attorneys’ fees in an amount equal to 15% of the Obligations then outstanding (which shall be deemed reasonable attorneys’ fees for the purposes of this paragraph), and court costs, hereby ratifying and confirming the
acts of said attorney-in-fact as if done by themselves. Upon request of Bank, each Borrower will execute an amendment or other agreement substituting attorneys-in-fact appointed to act for each Borrower hereunder. 
 WAIVER OF JURY TRIAL. TO THE EXTENT PERMITTED BY APPLICABLE LAW, EACH OF BORROWER BY EXECUTION HEREOF AND BANK BY ACCEPTANCE HEREOF, KNOWINGLY, VOLUNTARILY AND
INTENTIONALLY WAIVES ANY RIGHT EACH MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED ON, OR ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS AGREEMENT, THE LOAN DOCUMENTS OR ANY AGREEMENT CONTEMPLATED TO BE EXECUTED IN CONNECTION WITH
THIS AGREEMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER VERBAL OR WRITTEN) OR ACTIONS OF ANY PARTY WITH RESPECT HERETO. THIS PROVISION IS A MATERIAL INDUCEMENT TO BANK TO ACCEPT THIS AGREEMENT. EACH OF THE PARTIES
AGREES THAT THE TERMS HEREOF SHALL SUPERSEDE AND REPLACE ANY PRIOR AGREEMENT RELATED TO ARBITRATION OF DISPUTES BETWEEN THE PARTIES CONTAINED IN ANY LOAN DOCUMENT OR ANY OTHER DOCUMENT OR AGREEMENT HERETOFORE EXECUTED IN CONNECTION WITH, RELATED TO
OR BEING REPLACED, SUPPLEMENTED, EXTENDED OR MODIFIED BY, THIS AGREEMENT. 
  

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 IN WITNESS WHEREOF, the undersigned have duly signed and sealed this Agreement the day and year first above
written. 
  

					
	RGC Resources, Inc.	 	
			
	By:	 	 /s/ John B. Williamson, III
	 	(SEAL)
		 	John B. Williamson, III, CEO/President	 	
			
	By:	 	 /s/ Howard T. Lyon
	 	(SEAL)
		 	Howard T. Lyon, Controller/Treasurer	 	
		
	Wachovia Bank, National Association	 	
			
	By:	 	 /s/ Arnold W. Adkins, Jr.
	 	(SEAL)
		 	Arnold W. Adkins, Jr., Vice President	 	

  

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