Form 8-K

0001193125-15-254914.txt : 20150716 0001193125-15-254914.hdr.sgml : 20150716 20150716165159 ACCESSION NUMBER: 0001193125-15-254914 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150715 0001562918 0001135317 ITEM INFORMATION: Other Events FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 Credit card FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Express Issuance Trust II CENTRAL INDEX KEY: 0001562914 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0112 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-185503-01 FILM NUMBER: 15991904 BUSINESS ADDRESS: STREET 1: C/O WILMINGTON TRUST COMPANY STREET 2: RODNEY SQ. NORTH, 1100 NORTH MARKET ST CITY: WILMINGTON STATE: DE ZIP: 19890-0001 BUSINESS PHONE: 302-636-6392 MAIL ADDRESS: STREET 1: C/O WILMINGTON TRUST COMPANY STREET 2: RODNEY SQ. NORTH, 1100 NORTH MARKET ST CITY: WILMINGTON STATE: DE ZIP: 19890-0001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Express Receivables Financing Corp VIII LLC CENTRAL INDEX KEY: 0001562918 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460795019 STATE OF INCORPORATION: DE FISCAL YEAR END: 0112 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-185503 FILM NUMBER: 15991905 BUSINESS ADDRESS: STREET 1: 3 WORLD FINANCIAL CENTER STREET 2: 200 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10285 BUSINESS PHONE: 212-640-0100 MAIL ADDRESS: STREET 1: 3 WORLD FINANCIAL CENTER STREET 2: 200 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10285 8-K 1 d39058d8k.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) July 15, 2015

AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC

on behalf of

AMERICAN EXPRESS ISSUANCE TRUST II

(as Depositor of the American Express Issuance Trust II)

(Exact Name of registrant as Specified in Charter)

Delaware

333-185503

333-185503-01

46-0795019

(State or Other Jurisdiction of

Incorporation or Organization)

(Commission

File Number)

(I.R.S. Employer

Identification Number)

200 Vesey Street

30th Floor, Room 505A

New York, New York 10285

(212) 640-2000

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

N/A

(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.

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))

INFORMATION TO BE INCLUDED IN THE REPORT

Item 8.01.

Other Events.

On July 18, 2013, the American Express Issuance Trust II (the “Trust”) issued its (i) Class A Series 2013-A Variable Funding Floating Rate Asset Backed Notes in a maximum principal amount of $3,000,000,000 (the “Class A Notes”), (ii) Class B Series 2013-A Variable Funding Floating Rate Asset Backed Notes in a maximum principal amount of $133,334,000 (the “Class B Notes”) and (iii) Class C Series 2013-A Variable Funding Floating Rate Asset Backed Notes in a maximum principal amount of $200,000,000 (the “Class C Notes” and, together with the Class A Notes and the Class B Notes, the “Notes”). The Class A Notes are held by certain parties who have agreed to fund, from time to time at the request of the Registrant, the unfunded amounts under the Class A Notes up to the maximum principal amount. The purchasers’ commitments to fund any unfunded amounts under the Class A Notes are subject to the terms and conditions of the Class A Notes, the Series 2013-A Indenture Supplement and a purchase agreement among the Registrant, the purchasers and certain other parties.

On July 15, 2015, the Trust amended its Series 2013-A Indenture Supplement with its Second Amendment to Series 2013-A Indenture Supplement, dated as of July 15, 2015 (the “Amendment”). Pursuant to the Amendment, the period during which the holders are required to fund the Class A Notes has been extended to July 15, 2018 (as may be further extended).

The Registrant uses the Class A Notes 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 VIII LLC,
as originator of the Trust and Co-Registrant and as Transferor on behalf of the Trust as Co-Registrant

By:		/s/ Anderson Y. Lee
Name:		Anderson Y. Lee
Title:		Vice President and Treasurer