EX-99.1 2 ef20046086_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Annex I (Fourth Quarter 2024 Update, as of January 31, 2025) The Master Trust II Portfolio The information provided in this Annex I is an integral part of this prospectus, and is incorporated by reference into this prospectus. General The receivables conveyed to master trust II arise in accounts selected from the Bank Portfolio on the basis of criteria set forth in the master trust II agreement as applied on the Cut‑Off Date or, for additional accounts, as of the date of their designation. The transferor has the right, subject to certain limitations and conditions set forth therein, to designate from time to time additional accounts and to transfer to master trust II all receivables of those additional accounts. Any additional accounts designated must be Eligible Accounts as of the date the transferor designates those accounts as additional accounts. See “Receivables Transfer Agreements Generally” and “Master Trust II - The Receivables” in this prospectus. As owner of the credit card accounts, BANA retains the right to change various credit card account terms (including finance charges and other fees it charges an…
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
BA Master Credit Card Trust II
Other Events
Item 8.01. Other Events. The information contained in Exhibit 99.1 to this Report on Form 8-K relates to the credit card receivables conveyed to BA Master Credit Card Trust II and the related credit card accounts.…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
The information contained in Exhibit 99.1 to this Report on Form 8-K relates to the credit card receivables conveyed to BA Master Credit Card Trust II and the related credit card accounts. The information contained in Exhibit 99.1 is styled as an
annex (“Annex I”), which is attached to (and forms an integral part of) prospectuses prepared from time to time in connection with the offer and sale of BAseries notes issued by BA Credit Card Trust. References to the “prospectus” contained in Annex
I are to the Prospectus relating to the BAseries Class A(2024-1) Notes, dated June 6, 2024 (the “Prospectus”), filed by BA Credit Card Funding, LLC, BA Master Credit Card Trust II and BA Credit Card Trust with the Securities and Exchange Commission
under Central Index Key (CIK) Nos. 0001370238, 0000936988 and 0001128250, respectively, on June 10, 2024. Some of the terms used in Exhibit 99.1 are used as defined in the “Glossary of Defined Terms” included in the Prospectus.
Section 9 - Financial Statements and Exhibits.