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BCS

Current Report · Items 8.01, 9.01 · 8-K

CAPITAL ONE MULTI ASSET EXECUTION TRUST

Other Events

Item 8.01. Other Events. On July 16, 2026, the Capital One Multi-asset Execution Trust expects to issue its Class A(2026-1) Notes and Class A(2026-2) Notes. Section 9 - Financial Statements and Exhibits. Item 9.01 (d). Exhibits.

Filed Jul 13, 2026Accepted Jul 13, 2026, 4:27 PM EDTCIK 1163321Accession 0001193125-26-302063
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Disclosure sections

Items 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events. On July 16, 2026, the Capital One Multi-asset Execution Trust expects to issue its Class A(2026-1) Notes and Class A(2026-2) Notes. Section 9 - Financial Statements and Exhibits. Item 9.01 (d). Exhibits.
Filed exhibits (2)
EX-4.11 (by filename) d113070dex411.htm

EX-4.1(1) 6 d113070dex411.htm EX-4.1(1) EX-4.1(1) Exhibit 4.1.1 CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2026-1) TERMS DOCUMENT dated as of July 16, 2026 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as of March 17, 2016 TO ASSET POOL 1 SUPPLEMENT dated as of October 9, 2002, as amended by the First Amendment thereto dated as of March 1, 2008, and the Second Amendment thereto dated as of October 1, 2022 to INDENTURE dated as of October 9, 2002, as amended and restated as of January 13, 2006, and March 17, 2016, and as further amended by the First Amendment thereto dated as of October 1, 2022 TABLE OF CONTENTS Page ARTICLE I Definitions and Other Provisions of General Application 1 Section 1.01. Definitions …

Open exhibit ↗
EX-4.21 (by filename) d113070dex421.htm

EX-4.2(1) 7 d113070dex421.htm EX-4.2(1) EX-4.2(1) Exhibit 4.2.1 CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2026-2) TERMS DOCUMENT dated as of July 16, 2026 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as of March 17, 2016 TO ASSET POOL 1 SUPPLEMENT dated as of October 9, 2002, as amended by the First Amendment thereto dated as of March 1, 2008, and the Second Amendment thereto dated as of October 1, 2022 to INDENTURE dated as of October 9, 2002, as amended and restated as of January 13, 2006, and March 17, 2016, and as further amended by the First Amendment thereto dated as of October 1, 2022 TABLE OF CONTENTS Page ARTICLE I Definitions and Other Provisions of General Application 1 Section 1.01. Definitions 1 Section 1.02. Governing Law …

Open exhibit ↗

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