0001267130-15-000004.txt : 20150115 0001267130-15-000004.hdr.sgml : 20150115 20150115085508 ACCESSION NUMBER: 0001267130-15-000004 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150115 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 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: 1227 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32227 FILM NUMBER: 15528475 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 a8-kdecember2014cabelascre.htm FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR DECEMBER 2014) 8-K December 2014 Cabela's Credit Card Master Note Trust


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): January 15, 2015

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 December 2014 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.

99    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:
January 15, 2015
By:
/s/ Ralph W. Castner
 
 
 
Ralph W. Castner
Executive Vice President and Chief Financial Officer







INDEX TO EXHIBITS


Exhibit No.    Description

99        Cabela's Credit Card Master Note Trust Financial Information







 EX-99 2 exhibit99-december2014cabe.htm EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR DECEMBER 2014) Exhibit 99 - December 2014 Cabela's Credit Card Master Note Trust
Exhibit 99

December 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 10-1
 
CABMT 10-2
 
CABMT 11-2
 
CABMT 11-4
 
CABMT 12-1
 
CABMT 12-2
Deal Size
 
$300M
 
$250M
 
$300M
 
$300M
 
$500M
 
$500M
Expected Maturity
 
1/15/2015
 
9/15/2015
 
6/15/2016
 
10/17/2016
 
2/15/2017
 
6/15/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
20.76
%
 
20.67
%
 
20.67
%
 
20.67
%
 
20.67
%
 
20.67
%
Less: Base Rate
 
3.50
%
 
3.56
%
 
3.59
%
 
3.35
%
 
3.20
%
 
3.12
%
Gross Charge-offs
 
1.93
%
 
1.93
%
 
1.93
%
 
1.93
%
 
1.93
%
 
1.93
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Dec 2014
15.33
%
 
15.18
%
 
15.15
%
 
15.39
%
 
15.54
%
 
15.62
%
 
Nov 2014
14.30
%
 
14.13
%
 
14.10
%
 
14.33
%
 
14.48
%
 
14.55
%
 
Oct 2014
14.41
%
 
14.42
%
 
14.40
%
 
14.63
%
 
14.79
%
 
14.87
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.68
%
 
14.58
%
 
14.55
%
 
14.78
%
 
14.94
%
 
15.01
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.25
%
 
0.25
%
 
0.25
%
 
0.25
%
 
0.25
%
 
0.25
%
 
60 to 89 days
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
90+ days
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
Total
0.63
%
 
0.63
%
 
0.63
%
 
0.63
%
 
0.63
%
 
0.63
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
39.78
%
 
39.78
%
 
39.78
%
 
39.78
%
 
39.78
%
 
39.78
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
41.55
%
 
41.55
%
 
41.55
%
 
41.55
%
 
41.55
%
 
41.55
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,440,520,165
 
$4,440,520,165
 
$4,440,520,165
 
$4,440,520,165
 
$4,440,520,165
 
$4,440,520,165

1

December 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 13-1
 
CABMT 13-2
 
CABMT 14-1
 
CABMT 14-2
Deal Size
 
$385M
 
$350M
 
$300M
 
$400M
Expected Maturity
 
2/15/2023
 
8/15/2018
 
3/15/2017
 
7/15/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
20.67
%
 
20.67
%
 
20.67
%
 
20.67
%
Less: Base Rate
 
4.39
%
 
3.18
%
 
2.54
%
 
2.63
%
Gross Charge-offs
 
1.93
%
 
1.93
%
 
1.93
%
 
1.93
%
 
 
 
 
 
 
 
 
 
Excess Spread:
Dec 2014
14.35
%
 
15.56
%
 
16.20
%
 
16.11
%
 
Nov 2014
13.27
%
 
14.53
%
 
15.17
%
 
15.09
%
 
Oct 2014
13.61
%
 
14.79
%
 
15.44
%
 
15.35
%
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
13.74
%
 
14.96
%
 
15.60
%
 
15.52
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.25
%
 
0.25
%
 
0.25
%
 
0.25
%
 
60 to 89 days
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
90+ days
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
Total
0.63
%
 
0.63
%
 
0.63
%
 
0.63
%
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
39.78
%
 
39.78
%
 
39.78
%
 
39.78
%
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
41.55
%
 
41.55
%
 
41.55
%
 
41.55
%
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,440,520,165
 
$4,440,520,165
 
$4,440,520,165
 
$4,440,520,165


2