0001329511-11-000020.txt : 20110516 0001329511-11-000020.hdr.sgml : 20110516 20110516090028 ACCESSION NUMBER: 0001329511-11-000020 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110516 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABELAS INC CENTRAL INDEX KEY: 0001267130 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES [5940] IRS NUMBER: 200486586 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32227 FILM NUMBER: 11843636 BUSINESS ADDRESS: STREET 1: ONE CABELA DRIVE CITY: SIDNEY STATE: NE ZIP: 69160 BUSINESS PHONE: 308-254-5505 MAIL ADDRESS: STREET 1: ONE CABELA DRIVE CITY: SIDNEY STATE: NE ZIP: 69160 8-K 1 form8k.htm FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR APRL 2011) form8k.htm
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549


FORM 8-K


CURRENT REPORT
Pursuant to Section 13 OR 15(d) of
The Securities Exchange Act of 1934


Date of Report (Date of earliest event reported):  May 16, 2011

CABELA’S INCORPORATED
(Exact name of registrant as specified in its charter)


Delaware
1-32227
20-0486586
(State or other jurisdiction
(Commission
(I.R.S. Employer
of incorporation)
File Number)
Identification No.)

 

One Cabela Drive, Sidney, Nebraska
69160
(Address of principal executive offices)
(Zip Code)


Registrant’s telephone number, including area code:  (308) 254-5505


Not applicable
(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

[   ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
[   ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[   ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[   ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 

 
 
 
 
 
Item 7.01   Regulation FD Disclosure.

Financial information for April 2011 related to notes issued by Cabela’s Credit Card Master Note Trust is being furnished as an exhibit to this report.

Item 9.01    Financial Statements and Exhibits.
 
(d)
Exhibits.
  
     
 
Cabela’s Credit Card Master Note Trust Financial Information

 

 
 
 
 
 
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 
CABELA’S INCORPORATED
     
Dated:  May 16, 2011
By:
 /s/ Ralph W. Castner
   
Ralph W. Castner
   
Executive Vice President and Chief Financial Officer

 
 
 
 
 
INDEX TO EXHIBITS

Exhibit No.
Description
   
Cabela’s Credit Card Master Note Trust Financial Information

EX-99 2 exhibit99.htm EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR APRIL 2011) exhibit99.htm
 
Exhibit 99
 
 
April 2011
                                
                                 
Cabela's Credit Card Master Note Trust
  
CABMT 06-3
    
CABMT 08-4
    
CABMT 09-1
    
CABMT 10-1
    
CABMT 10-2
  
Deal Size
     $500M     $200M     $500M     $300M     $250M  
Expected Maturity
    
10/17/2011
    
9/15/2011
    
3/15/2012
    
1/15/2015
    
9/15/2015
  
                                           
                                           
Portfolio Yield
       20.67 %     20.67 %     20.67 %     20.67 %     20.67 %
LESS: Base Rate
       4.83 %     8.24 %     5.45 %     3.47 %     3.49 %
Gross Charge-offs
       2.84 %     2.84 %     2.84 %     2.84 %     2.84 %
                                           
Excess Spread:
Apr-11
     13.00 %     9.59 %     12.38 %     14.36 %     14.34 %
 
Mar-11
     13.91 %     10.51 %     13.27 %     15.26 %     15.26 %
 
Feb-11
     11.67 %     8.42 %     11.20 %     13.14 %     13.03 %
                                           
3 Month Average Excess Spread
       12.86 %     9.51 %     12.28 %     14.25 %     14.21 %
                                           
                                           
Delinquencies
30 to 59 days
     0.34 %     0.34 %     0.34 %     0.34 %     0.34 %
 
60 to 89 days
     0.24 %     0.24 %     0.24 %     0.24 %     0.24 %
 
90+ days
     0.28 %     0.28 %     0.28 %     0.28 %     0.28 %
 
Total
     0.87 %     0.87 %     0.87 %     0.87 %     0.87 %
                                           
Principal Payment Rate
       42.19 %     42.19 %     42.19 %     42.19 %     42.19 %
                                           
Total Payment Rate
       43.91 %     43.91 %     43.91 %     43.91 %     43.91 %
                                           
Month End Principal Receivables
     $ 2,614,278,929     $ 2,614,278,929     $ 2,614,278,929     $ 2,614,278,929     $ 2,614,278,929