8-K 1 d204433d8k.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): June 1, 2016

Commission File Number of Issuing Entity: 000-20787-07

Central Index Key Number of Issuing Entity: 0001003509

 

 

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST

(Exact Name of Issuing Entity as Specified in its Charter)

 

 

 

Commission File Number

of Depositor/Registrant:

 

Commission File Number

of Depositor/Registrant:

 

Commission File Number

of Depositor/Registrant:

000-21424-04   333-113579-02   333-113579-01

Central Index Key Number

of Depositor/Registrant:

 

Central Index Key Number

of Depositor/Registrant:

 

Central Index Key Number

of Depositor/Registrant:

0000949349   0001283434   0001283435

AMERICAN EXPRESS

RECEIVABLES

FINANCING

CORPORATION II

 

AMERICAN EXPRESS

RECEIVABLES

FINANCING

CORPORATION III LLC

 

AMERICAN EXPRESS

RECEIVABLES

FINANCING

CORPORATION IV LLC

(Exact Name of Depositor/Registrant as

Specified in its Charter)

 

(Exact Name of Depositor/Registrant as

Specified in its Charter)

 

(Exact Name of Depositor/Registrant as

Specified in its Charter)

 

Delaware   13-3854638   Delaware   20-0942395   Delaware   20-0942445

(State or Other

Jurisdiction of

Incorporation or

Organization)

 

(I.R.S. Employer

Identification

Number)

 

(State or Other

Jurisdiction of

Incorporation or

Organization)

 

(I.R.S. Employer

Identification

Number)

 

(State or Other

Jurisdiction of

Incorporation or

Organization)

 

(I.R.S. Employer

Identification

Number)

 

200 Vesey Street

30th Floor, Room 505B

New York, New York 10285

(212) 640-2357

 

4315 South 2700 West, Room 3020-3

Mail Stop 02-01-03

Salt Lake City, Utah 84184

(801) 945-5648

 

4315 South 2700 West, Room 1100

Mail Stop 02-01-46

Salt Lake City, Utah 84184

(801) 945-2068

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

N/A

(Former Name or Former Address, if

Changed Since Last Report)

 

N/A

(Former Name or Former Address, if

Changed Since Last Report)

 

N/A

(Former Name or Former Address, if

Changed Since Last Report)

 

 

 

Central Index Key Number

of Sponsor:

0000949348

 

Central Index Key Number

of Sponsor:

0001647722

AMERICAN EXPRESS

CENTURION BANK

 

AMERICAN EXPRESS

BANK, FSB

(Exact Name of Sponsor as Specified in its Charter)   (Exact Name of Sponsor as Specified in its Charter)

 

 

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 June 1, 2016, the American Express Credit Account Master Trust (the “Trust”) acquired approximately $3.0 billion of receivables in additional accounts pursuant to (i) Assignment No. 20 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation III LLC, as Transferor, and The Bank of New York Mellon, as Trustee of the Trust, and (ii) Assignment No. 21 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation IV LLC, as Transferor, and The Bank of New York Mellon, as Trustee of the Trust. Assignment No. 20 of Receivables in Additional Accounts is attached hereto as Exhibit 99.01 and Assignment No. 21 of Receivables in Additional Accounts is attached hereto as Exhibit 99.02.

 

Item 9.01. Exhibits.

The following are filed as Exhibits to this Report under Exhibit 99.

 

Exhibit 99.01    Assignment No. 20 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation III LLC and The Bank of New York Mellon.
Exhibit 99.02    Assignment No. 21 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation IV LLC and The Bank of New York Mellon.


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 II,
as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
By:  

/s/ Anderson Y. Lee

Name:   Anderson Y. Lee
Title:   President
American Express Receivables Financing Corporation III LLC,
as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
By:  

/s/ Denise D. Roberts

Name:   Denise D. Roberts
Title:   President
American Express Receivables Financing Corporation IV LLC,
as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
By:  

/s/ Denise D. Roberts

Name:   Denise D. Roberts
Title:   President

Date: June 1, 2016


EXHIBIT INDEX

 

Exhibit    Description
Exhibit 99.01    Assignment No. 20 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation III LLC and The Bank of New York Mellon.
Exhibit 99.02    Assignment No. 21 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation IV LLC and The Bank of New York Mellon.