0001193125-17-287481.txt : 20170919 0001193125-17-287481.hdr.sgml : 20170919 20170918175033 ACCESSION NUMBER: 0001193125-17-287481 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170915 0001283434 0000949348 ITEM INFORMATION: Other Events FILED AS OF DATE: 20170919 DATE AS OF CHANGE: 20170918 ABS ASSET CLASS: Credit card FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST CENTRAL INDEX KEY: 0001003509 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-20787-07 FILM NUMBER: 171090614 BUSINESS ADDRESS: STREET 1: 6985 UNION PARK CENTER CITY: MIDVALE STATE: UT ZIP: 84047 BUSINESS PHONE: 8015655000 MAIL ADDRESS: STREET 1: 4315 SOUTH 2700 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84184 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS RECEIVABLES FINANCING CORP III LLC CENTRAL INDEX KEY: 0001283434 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-113579-02 FILM NUMBER: 171090615 BUSINESS ADDRESS: STREET 1: 4135 SOUTH 2700 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84184 BUSINESS PHONE: 8015655023 MAIL ADDRESS: STREET 1: 4135 SOUTH 2700 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84184 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS RECEIVABLES FINANCING CORP IV LLC CENTRAL INDEX KEY: 0001283435 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-113579-01 FILM NUMBER: 171090616 BUSINESS ADDRESS: STREET 1: 4135 SOUTH 2700 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84184 BUSINESS PHONE: 8015655023 MAIL ADDRESS: STREET 1: 4135 SOUTH 2700 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84184 8-K 1 d240301d8k.htm FORM 8-K Form 8-K

 

 

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): September 15, 2017

Commission File Number of Issuing Entity: 000-20787-07

Central Index Key Number of Issuing Entity: 0001003509

 

 

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST

(Exact Name of Issuing Entity as Specified in its Charter)

 

 

 

Commission File Number of Depositor/Registrant:

333-113579-02

  

Commission File Number of Depositor/Registrant:

333-113579-01

Central Index Key Number of Depositor/Registrant:

0001283434

  

Central Index Key Number of Depositor/Registrant:

0001283435

AMERICAN EXPRESS RECEIVABLES
FINANCING CORPORATION III LLC		   AMERICAN EXPRESS RECEIVABLES
FINANCING CORPORATION IV LLC
(Exact Name of Depositor/Registrant
as Specified in its Charter)		   (Exact Name of Depositor/Registrant
as Specified in its Charter)
Delaware   20-0942395   Delaware   20-0942445
(State or Other Jurisdiction of Incorporation or Organization)  

(I.R.S. Employer

Identification Number)

   (State or Other Jurisdiction of Incorporation or Organization)  

(I.R.S. Employer

Identification Number)

4315 South 2700 West, Room 1100

Mail Stop 02-01-46A

Salt Lake City, Utah 84184

(801) 945-5648

  

4315 South 2700 West, Room 1100

Mail Stop 02-01-46B

Salt Lake City, Utah 84184

(801) 945-2068

(Address, Including Zip Code, and Telephone Number, Including Area Code, of each Registrants’ Principal Executive Offices)

N/A

(Former Name or Former Address,

if Changed Since Last Report)

  

N/A

(Former Name or Former Address,

if Changed Since Last Report)

 

 

 

Central Index Key Number of Sponsor:

0000949348

  

Central Index Key Number of Sponsor:

0001647722

AMERICAN EXPRESS CENTURION BANK   AMERICAN EXPRESS BANK, FSB

 

(Exact Name of Sponsor as Specified in its Charter)    (Exact Name of Sponsor as Specified in its Charter)

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.

 

  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  ☐ Soliciting material pursuant to Rule 14a-12(b) 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))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

  ☐ Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.    ☐

 

 

 

INFORMATION TO BE INCLUDED IN THE REPORT

 

Item 8.01. Other Events.

On October 3, 2012, the American Express Credit Account Master Trust (the “Trust”) issued its (i) Class A Series 2012-A Variable Funding Floating Rate Asset Backed Certificates (the “Class A Certificates”), (ii) Class B Series 2012-A Variable Funding Floating Rate Asset Backed Certificates (the “Class B Certificates”) and (iii) Collateral Interest, Series 2012-A (the “Collateral Interest”) pursuant to its Series 2012-A Supplement, dated as of October 3, 2012 (as amended, restated and otherwise modified from time to time, the “Series 2012-A Supplement”), to the Pooling and Servicing Agreement relating to the Trust. The Class A Certificates are held by certain parties who have agreed to fund, from time to time at the request of the transferors to the Trust, the unfunded amount under the Class A Certificates up to the maximum invested amount thereof, subject to the terms and conditions of the Class A Certificates, the Series 2012-A Supplement and a purchase agreement among the transferors to the Trust, the holders of the Class A Certificates and certain other parties. The Class A Certificates, the Class B Certificates and the Collateral Interest currently have maximum invested amounts of $2,000,000,000, $107,143,000 and $273,810,000, respectively.

On September 15, 2017, the Trust amended the Series 2012-A Supplement with the Third Amendment to Amended and Restated Series 2012-A Supplement, dated as of September 15, 2017 (the “Series 2012-A Supplement Amendment”). Pursuant to the Series 2012-A Supplement Amendment, the period during which the holders are required to fund the Class A Certificates has been extended to September 15, 2020 (as may be further extended).

The transferors to the Trust use the Class A Certificates as a source of funding in the ordinary course.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.

 

American Express Receivables Financing Corporation III LLC,
as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
By:   /s/ Denise D. Roberts
Name:   Denise D. Roberts
Title:   President
American Express Receivables Financing Corporation IV LLC,
as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
By:   /s/ Denise D. Roberts
Name:   Denise D. Roberts
Title:   President

Date: September 18, 2017