First National Master Note Trust announces underwriting agreement for Series 2026-1 ABS notes

First National Master Note Trust

Underwriting Agreement dated May 20, 2026 with J.P. Morgan, Wells Fargo, BMO for Class A Series 2026-1 Asset Backed Notes.
Series 2026-1 Indenture Supplement to be executed on or about May 28, 2026 with U.S. Bank Trust as trustee.
Risk Retention Agreement to be entered into on or about May 28, 2026 among bank, funding LLC, and trust.
CEO certifications for shelf offering of asset-backed securities filed as Exhibit 36.1.
No principal amount or specific terms of the notes disclosed in this filing.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

First National Master Note Trust entered into Underwriting Agreement with First National Funding LLC, First National Bank of Omaha, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, and BMO Capital Markets Corp. (effective 2026-05-20).

Action: entry
Agreement: underwriting
Counterparty: First National Funding LLC, First National Bank of Omaha, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, and BMO Capital Markets Corp.
Effective: 2026-05-20

Exact text from the filing

First National Funding LLC (“Funding”) entered into an Underwriting Agreement, dated May 20, 2026 (“Underwriting Agreement”), among Funding, First National Bank of Omaha, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, and BMO Capital Markets Corp. relating to the Class A Series 2026-1 Asset Backed Notes (the “Offered Notes”)

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Source: SEC EDGAR

accession 0001104659-26-065223

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