0001193125-21-030247.txt : 20210205 0001193125-21-030247.hdr.sgml : 20210205 20210205113358 ACCESSION NUMBER: 0001193125-21-030247 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20210205 0001522616 0001522616 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 ABS ASSET CLASS: Credit card FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK CREDIT CARD ISSUANCE TRUST CENTRAL INDEX KEY: 0001108348 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460358360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-52984-03 FILM NUMBER: 21594708 BUSINESS ADDRESS: STREET 1: C/O CITIBANK SOUTH DAKOTA NA STREET 2: 701 EAST 60TH STREET NORTH CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 6053312626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citibank, N.A., as depositor of Citibank Credit Card Issuance Trust CENTRAL INDEX KEY: 0001522616 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 135266470 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-145220-03 FILM NUMBER: 21594707 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 212-559-1000 MAIL ADDRESS: STREET 1: C/O CORPORATE LAW DEPARTMENT STREET 2: ONE COURT SQUARE, 45TH FLOOR CITY: LONG ISLAND CITY STATE: NY ZIP: 11120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK CREDIT CARD MASTER TRUST I CENTRAL INDEX KEY: 0000921864 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460358360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-80743-02 FILM NUMBER: 21594706 BUSINESS ADDRESS: STREET 1: 701 E 60TH STREET NORTH CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 6053312626 FORMER COMPANY: FORMER CONFORMED NAME: STANDARD CREDIT CARD MASTER TRUST I DATE OF NAME CHANGE: 19940419 8-K 1 d122605d8k.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): February 5, 2021

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST

(Issuing Entity in respect of the Notes)

(Exact name of issuing entity as specified in its charter)

 

 

 

DELAWARE   333-224484   NOT APPLICABLE   0001108348
(State or other jurisdiction of incorporation or organization)  

(Commission

file number)

  

(I.R.S. Employer

Identification No.)

  

(Central Index Key

Number)

 

 

CITIBANK CREDIT CARD MASTER TRUST I

(Issuing Entity in respect of the Collateral Certificate)

(Exact name of issuing entity as specified in its charter)

 

 

 

NEW YORK   333-224484-02   NOT APPLICABLE   0000921864
(State or other jurisdiction of incorporation or organization)  

(Commission

file number)

  

(I.R.S. Employer

Identification No.)

  

(Central Index Key

Number)

 

 

CITIBANK, N.A.

(Exact name of depositor and sponsor as specified in its charter)

 

 

 

UNITED STATES

OF AMERICA

   333-224484-01   13-5266470   0001522616
(State or other jurisdiction of incorporation or organization)  

(Commission

file number)

  

(I.R.S. Employer

Identification No.)

  

(Central Index Key

Number)

 

388 Greenwich Street

New York, New York

   10013
(Address of principal executive offices of depositor and sponsor)   (Zip Code)

Registrant’s telephone number, including area code: (212) 559-1000

(Former name or former address, if changed since last report): Not Applicable

 

 

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))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

   

Trading

Symbol(s)

   

Name of each exchange

on which registered

None      

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.  ☐

 

 

 

Item 8.01

Other Events.

As of February 5, 2021, Citibank, N.A., as Seller, elected to extend the Series 2009 Expected Final Payment Date from the February 2021 Distribution Date to the February 2023 Distribution Date in accordance with the terms of the Series 2009 Supplement. In addition, as of February 5, 2021, Citibank, N.A., as Seller and sole Series 2009 Certificateholder, elected in accordance with the terms of the Series 2009 Supplement to change the floating interest rate payable on the Series 2009 Certificate by designating 1.48% as the “Applicable Margin” for the Interest Period beginning on the February 2021 Distribution Date and for each Interest Period thereafter unless and until the Seller and the Series 2009 Certificateholder designate a different “Applicable Margin” by notice to the Trustee.

Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011, as further amended as of July 10, 2012, and as further amended as of November 3, 2017, to the Third Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016, each between Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee.

Attached as Exhibit 99.1 hereto is a copy of the notice of Extension of Series 2009 Expected Final Payment Date. Attached as Exhibit 99.2 hereto is a copy of the notice of Designation of Applicable Margin for Series 2009.

 

Item 9.01

Financial Statements and Exhibits.

(d) Exhibits.

The following exhibits are filed herewith:

 

Exhibit 99.1    Notice of Extension of Series 2009 Expected Final Payment Date dated as of February 5, 2021
Exhibit 99.2    Notice of Designation of Applicable Margin for Series 2009 dated as of February 5, 2021

 

2

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.

 

CITIBANK, N.A.,
  as Depositor of Citibank Credit Card Issuance Trust and Citibank Credit Card Master Trust I
  (Registrant)
By:   /s/ Donna L. VanBockern
  Donna L. VanBockern
  Vice President

Dated: February 5, 2021

 

3

EX-99.1 2 d122605dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

CITIBANK CREDIT CARD MASTER TRUST I

EXTENSION OF SERIES 2009 EXPECTED FINAL PAYMENT DATE

As of February 5, 2021

Reference is hereby made to the Citibank Credit Card Master Trust I Series 2009 Credit Card Participation Certificate and the related Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011, as further amended as of July 10, 2012, and as further amended as of November 3, 2017 (as so amended and restated, the “Series 2009 Supplement”), to the Third Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016 (as so amended and restated, the “Pooling and Servicing Agreement”), each among Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”). Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Pooling and Servicing Agreement or the Series 2009 Supplement, as applicable.

In accordance with the definition of “Series 2009 Expected Final Payment Date” in the Series 2009 Supplement, the Seller hereby notifies the Trustee and the Series 2009 Certificateholder of the extension of the Series 2009 Expected Final Payment Date from the February 2021 Distribution Date to the February 2023 Distribution Date. This extension shall become effective upon receipt by the Seller, the Servicer and the Trustee of written confirmation from each of the Rating Agencies that such extension will not result in a reduction or withdrawal of the rating of any outstanding Investor Certificates or Notes with respect to which it is a Rating Agency.

 

CITIBANK, N.A.,
as Seller

By:   /s/ Donna L. VanBockern
  Donna L. VanBockern
  Vice President
 EX-99.2 3 d122605dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

CITIBANK CREDIT CARD MASTER TRUST I

DESIGNATION OF APPLICABLE MARGIN FOR SERIES 2009

As of February 5, 2021

Reference is hereby made to the Citibank Credit Card Master Trust I Series 2009 Credit Card Participation Certificate and the related Series 2009 Supplement dated as of May 1, 2009 as amended and restated as of August 9, 2011, as further amended as of July 10, 2012, and as further amended as of November 3, 2017 (as so amended and restated, the “Series 2009 Supplement”), to the Third Amended and Restated Pooling and Servicing Agreement dated as of October 5, 2001, as amended and restated as of October 5, 2001, as further amended and restated as of August 9, 2011, and as further amended and restated as of November 10, 2016 (as so amended and restated, the “Pooling and Servicing Agreement”), each among Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”). Capitalized terms used but not defined herein have the meanings ascribed to such terms in the Pooling and Servicing Agreement or the Series 2009 Supplement, as applicable.

In accordance with the definition of “Applicable Margin” in the Series 2009 Supplement, the Seller and the Series 2009 Certificateholder hereby notify the Trustee that the “Applicable Margin” for the Interest Period beginning on the February 2021 Distribution Date and for each Interest Period thereafter shall be rate listed on the attached Appendix A unless and until the Seller and the Series 2009 Certificateholder designate a different “Applicable Margin” by notice to the Trustee.

 

CITIBANK, N.A.,
as Seller and sole Series 2009 Certificateholder

By:   /s/ Donna L. VanBockern
  Donna L. VanBockern
  Vice President

Appendix A

To Designation of Applicable Margin for Series 2009 Notice

The “Applicable Margin” for the Interest Period beginning on the February 2021 Distribution Date and for each Interest Period thereafter shall be 1.48%.