Attached files

file filename
EX-4.1 - EX-4.1 - AMERICAN EXPRESS RECEIVABLES FINANCING CORP IIy93470exv4w1.htm
 
 
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) November 17, 2011
         
AMERICAN EXPRESS
RECEIVABLES
FINANCING
CORPORATION II
  AMERICAN EXPRESS
RECEIVABLES
FINANCING
CORPORATION III LLC
  AMERICAN EXPRESS
RECEIVABLES
FINANCING
CORPORATION IV LLC
(as Originators of the American Express Credit Account Master Trust)
(Exact Name of Registrant as Specified in Charter)
on behalf of
American Express Credit Account Master Trust
                                 
Delaware   333-155765-02   13-3854638   Delaware   333-155765   20-0942395   Delaware   333-155765-01   20-0942445
(State or Other
Jurisdiction of
Incorporation
or
Organization)
  (Commission
File Number)
  (I.R.S.
Employer
Identification
Number)
  (State or Other
Jurisdiction of
Incorporation or
Organization)
  (Commission File
Number)
  (I.R.S.
Employer
Identification
Number)
  (State or Other
Jurisdiction of
Incorporation or
Organization)
  (Commission
File Number)
  (I.R.S.
Employer
Identification
Number)
         
200 Vesey Street, Room 138
Mail Stop 01-31-12
New York, New York 10285
(212) 640-2000
  4315 South 2700 West, Room 1900
Mail Stop 02-01-50
Salt Lake City, Utah 84184
(801) 945-2550
  4315 South 2700 West, Room 1900
Mail Stop 02-01-56
Salt Lake City, Utah 84184
(801) 945-2068
(Address, Including Zip Code, and Telephone Number,
Including Area Code, of each Registrant’s 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)
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.
  o    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
  o    Soliciting material pursuant to Rule 14a-12(b) under the Exchange Act (17 CFR 240.14a-12)
 
  o    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
  o    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.    On November 17, 2011, American Express Credit Account Master Trust supplemented its Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006, as amended from time to time, with its Series 2011-2 Supplement, dated as of November 17, 2011 (“the Series 2011-2 Supplement”). The Series 2011-2 Supplement is attached hereto as Exhibit 4.1.
 
    On November 17, 2011, American Express Credit Account Master Trust issued its $1,000,000,000 Class A Floating Rate Asset Backed Certificates, Series 2011-2 and $72,727,000 Class B Floating Rate Asset Backed Certificates, Series 2011-2.
Item 9.01.    Exhibits.
The following are filed as Exhibits to this Report under Exhibit 4.
  Exhibit 4.1    Series 2011-2 Supplement, dated as of November 17, 2011, supplementing the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006, as amended from time to time (incorporated herein by reference to Exhibit 4.1 to Registration No. 333-130508).

 


 

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 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:   President   
         
  American Express Receivables Financing
Corporation III LLC,

as originator of the Trust and Co-Registrant
and as Transferor on behalf of the Trust as
Co-Registrant
 
 
  By:   /s/ Kevin L. Thompson    
    Name:   Kevin L. Thompson   
    Title:   President   
         
  American Express Receivables Financing
Corporation IV LLC,

as originator of the Trust and Co-Registrant
and as Transferor on behalf of the Trust as
Co-Registrant
 
 
  By:   /s/ Denise D. Roberts    
    Name:   Denise D. Roberts   
    Title:   President   

 


 

         
EXHIBIT INDEX
     
Exhibit   Description
Exhibit 4.1
  Series 2011-2 Supplement, dated as of November 17, 2011, supplementing the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006, as amended from time to time (incorporated herein by reference to Exhibit 4.1 to Registration No. 333-130508).