0001267130-17-000080.txt : 20170915 0001267130-17-000080.hdr.sgml : 20170915 20170915084307 ACCESSION NUMBER: 0001267130-17-000080 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170915 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20170915 DATE AS OF CHANGE: 20170915 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: 0102 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32227 FILM NUMBER: 171086946 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-kaugust2017cabelascredi.htm FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR AUGUST 2017) Document


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

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))

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   o

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. o




Item 7.01    Regulation FD Disclosure.

Financial information for August 2017 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.





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:
September 15, 2017
By:
/s/ Ralph W. Castner
 
 
 
Ralph W. Castner
Executive Vice President and Chief Financial Officer




INDEX TO EXHIBITS


Exhibit No.    Description







EX-99 2 exhibit99-august2017cabela.htm EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR AUGUST 2017) Exhibit
Exhibit 99

August 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 13-1
 
CABMT 13-2
 
CABMT 14-2
 
CABMT 15-1
 
CABMT 15-2
 
CABMT 16-1
Deal Size
 
$385M
 
$350M
 
$400M
 
$375M
 
$400M
 
$1B
Expected Maturity
 
2/15/2023
 
8/15/2018
 
7/15/2019
 
3/16/2020
 
7/15/2020
 
6/17/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
21.60
%
 
21.60
%
 
21.60
%
 
21.60
%
 
21.60
%
 
21.60
%
Less: Base Rate
 
4.34
%
 
3.75
%
 
3.51
%
 
3.84
%
 
3.88
%
 
3.65
%
Gross Charge-offs
 
3.12
%
 
3.12
%
 
3.12
%
 
3.12
%
 
3.12
%
 
3.12
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Aug 2017
14.14
%
 
14.73
%
 
14.97
%
 
14.64
%
 
14.60
%
 
14.83
%
 
Jul 2017
13.52
%
 
14.18
%
 
14.45
%
 
14.05
%
 
14.01
%
 
14.25
%
 
Jun 2017
13.98
%
 
14.58
%
 
14.83
%
 
14.48
%
 
14.45
%
 
14.67
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
13.88
%
 
14.50
%
 
14.75
%
 
14.39
%
 
14.35
%
 
14.58
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.38
%
 
0.38
%
 
0.38
%
 
0.38
%
 
0.38
%
 
0.38
%
 
60 to 89 days
0.28
%
 
0.28
%
 
0.28
%
 
0.28
%
 
0.28
%
 
0.28
%
 
90+ days
0.34
%
 
0.34
%
 
0.34
%
 
0.34
%
 
0.34
%
 
0.34
%
 
Total
1.00
%
 
1.00
%
 
1.00
%
 
1.00
%
 
1.00
%
 
1.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
32.53
%
 
32.53
%
 
32.53
%
 
32.53
%
 
32.53
%
 
32.53
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
34.33
%
 
34.33
%
 
34.33
%
 
34.33
%
 
34.33
%
 
34.33
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$5,663,992,901
 
$5,663,992,901
 
$5,663,992,901
 
$5,663,992,901
 
$5,663,992,901
 
$5,663,992,901



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