0001193125-13-373346.txt : 20130920 0001193125-13-373346.hdr.sgml : 20130920 20130920162132 ACCESSION NUMBER: 0001193125-13-373346 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130815 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20130920 DATE AS OF CHANGE: 20130920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE CREDIT CARD MASTER TRUST CENTRAL INDEX KEY: 0001004988 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-28338-03 FILM NUMBER: 131108115 BUSINESS ADDRESS: STREET 1: WHITE CLAY CENTER, BUILDING 200 STREET 2: ROUTE 273 CITY: NEWARK STATE: DE ZIP: 19711 BUSINESS PHONE: 3025755000 MAIL ADDRESS: STREET 1: WHITE CLAY CENTER, BUILDING 200 STREET 2: ROUTE 273 CITY: NEWARK STATE: DE ZIP: 19711 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL MASTER CREDIT CARD TRUST I DATE OF NAME CHANGE: 19951219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, National Association CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 134994650 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-28338-09 FILM NUMBER: 131108116 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 8009927169 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE BANK USA, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000869090 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-19191 FILM NUMBER: 131108117 BUSINESS ADDRESS: STREET 1: WHITE CLAY CENTER BUILDING 200 STREET 2: ROUTE 273 CITY: NEWARK STATE: DE ZIP: 19711 BUSINESS PHONE: 3025755000 MAIL ADDRESS: STREET 1: WHITE CLAY CENTER BUILDING 200 STREET 2: ROUTE 273 CITY: NEWARK STATE: DE ZIP: 19711 FORMER COMPANY: FORMER CONFORMED NAME: CHASE BANK USA DATE OF NAME CHANGE: 20050316 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN BANK USA DATE OF NAME CHANGE: 19950307 8-K/A 1 d599116d8ka.htm 8-K/A 8-K/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K/A

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) August 15, 2013

Central Index Key Number of issuing entity: 0001004988

CHASE CREDIT CARD MASTER TRUST

Series 2003-4

(Issuer of Securities)

Central Index Key Number of registrant: 0000869090

CHASE BANK USA, NATIONAL ASSOCIATION

(Sponsor of the Trust)

 

      

 

(Exact name of registrant as specified in its charter)

 

United States

  

000-28338-03,

333-103210

  

22-2382028

(State or other jurisdiction of

incorporation or organization)

   (Commission File Number)  

(IRS Employer

Identification No.)

201 North Walnut Street

Wilmington, Delaware

  

  19801  

(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code (302) 282-3000

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 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))

Section 8 – Other Events

Item 8.01 Other Events

Registrants are filing this amendment (the “Amendment”) to the current report on Form 8-K filed with the Securities and Exchange Commission on August 15, 2013 (the “Original Form 8-K”) to correct certain errors in the Monthly Certificateholder’s Statement (the “Statement”) filed as Exhibit 99.2 to the Original Form 8-K.

The errors in the Statement were a $7,104.60 overstatement of the Principal Funding Investment Proceeds in line item (xiv) and a $7,104.60 understatement of the Principal Funding Investment Shortfall in line item (xv). The Principal Funding Investment Proceeds was reported in the Original Form 8-K as $25,903.67 when it should have been reported as $18,799.07. The Principal Funding Investment Shortfall was reported as $109,719.92 when it should have been reported as $116,824.52. There were no other line item errors in the Statement.

Exhibit 99.2 to this Amendment replaces in its entirety Exhibit 99.2 to the Original Form 8-K. This Amendment does not otherwise modify or update any of the information contained in the Original Form 8-K.

Section 9 – Financial Statements and Exhibits

Item 9.01 Financial Statement and Exhibits.

 

(d) Exhibits.

 

Exhibit No.

   

Description

99.2    Monthly Reports with respect to the August 15, 2013 distribution.

SIGNATURE

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

 

CHASE BANK USA, NATIONAL ASSOCIATION, as Servicer
By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President

Date: September 20, 2013

INDEX TO EXHIBITS

 

Exhibit No.

   

Description

99.2    Monthly Reports with respect to the August 15, 2013 distribution
 EX-99.2 2 d599116dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-4

 

Section 5.2 – Supplement

    Distribution Date:    08/15/2013
   Period Type:    Accumulation

 

          

(i)

   

Monthly Principal Distributed

      0.00        0.00   

(ii)

   

Monthly Interest Distributed

     
  

Class A Note Interest Requirement

      226,039.32     
  

Class B Note Interest Requirement

      36,754.18     
  

Net Class C Note Interest Requirement

      80,568.53        343,362.03   

(iii)

   

Collections of Principal Receivables

        186,581,229.55   

(iv)

   

Collections of Finance Charge Receivables

        7,432,166.89   

(v)

   

Aggregate Amount of Principal Receivables

        2,016,575,922.87   
  

Investor Interest

        725,000,000.00   
  

Adjusted Interest

        481,400,000.00   
  

Floating Investor Percentage

        23.87 % 
  

Fixed Investor Percentage

        35.95 % 

(vi)

   

Receivables Delinquent (As % of Total Receivables)

     
  

Current to 29 days

        98.53 % 
  

30 to 59 days

        0.42 % 
  

60 to 89 days

        0.34 % 
  

90 or more days

        0.71 % 
  

Total Receivables

        100.00 % 

(vii)

   

Investor Default Amount

        1,223,400.29   

(viii)

   

Investor Charge-Offs

        0.00   

(ix)

   

Reimbursed Investor Charge-Offs

        0.00   

(x)

   

Net Investor Servicing Fee

        149,833.33   

(xi)

   

Portfolio Yield (Net of Defaulted Receivables)

        10.27 % 

(xii)

   

Reallocated Principal Collections

        0.00   

(xiii)

   

Accumulation Shortfall

        0.00   

(xiv)

   

Principal Funding Investment Proceeds

        18,799.07   

(xv)

   

Principal Funding Investment Shortfall

        116,824.52   

(xvi)

   

Available Investor Finance Charge Collections

        7,268,375.37   

(xvii)

    Note Rate   

Class A

      0.43103 %   
     

Class B

      0.84103 %   
     

Class C

      1.44103 %   

(xviii)

    Spread Account        7,250,000.00   

 

By:  

/s/    Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President