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EX-99.1 - AMENDMENT NO. 1 TO SERIES 2009 - CITIBANK CREDIT CARD MASTER TRUST Iamendment.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):  July 10, 2012


CITIBANK CREDIT CARD ISSUANCE TRUST
(Issuing Entity in respect of the Notes)
(Exact name of issuing entity as specified in its charter)

DELAWARE
333-145220-01
NOT APPLICABLE
(State or other jurisdiction of incorporation or organization)
(Commission file number)
(I.R.S. Employer Identification No.)


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
333-145220-02
NOT APPLICABLE
(State or other jurisdiction of incorporation or organization)
(Commission file number)
(I.R.S. Employer Identification No.)


CITIBANK, N.A.
(Exact name of depositor and sponsor as specified in its charter)

UNITED STATES OF AMERICA
333-145220-03
13-5266470
(State or other jurisdiction of incorporation or organization)
(Commission file number)
(I.R.S. Employer Identification No.)

399 Park Avenue
New York, New York
 
10043
(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))


 

 
 

 

Item 1.01               Entry into a Material Definitive Agreement.

On July 10, 2012, Citibank, N.A., as Seller and Servicer, and Deutsche Bank Trust Company Americas, as Trustee, entered into Amendment No. 1 dated as of July 10, 2012 to the Amended and Restated Series 2009 Supplement dated as of August 9, 2011.  The amendment increased the principal amount of the Series 2009 Certificate and the amount of credit enhancement provided by the Series 2009 Certificate to the Series 2000 Certificate (“collateral certificate”) from 4.45230% to 7.66865% of the invested amount of the collateral certificate.  The collateral certificate is Citibank Credit Card Issuance Trust’s primary asset and source of funds for the payment of principal and interest on its notes.

The amendment to the Series 2009 Supplement is attached hereto as Exhibit 99.1.

Item 9.01                      Financial Statements and Exhibits.

 
(d)   Exhibits.

The following exhibit is filed herewith:

Exhibit 99.1
Amendment No. 1 dated as of July 10, 2012 to the Amended and Restated Series 2009 Supplement dated as of August 9, 2011 to the Second Amended and Restated Pooling and Servicing Agreement




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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/ Douglas C. Morrison                                                                          
Douglas C. Morrison
Vice President

Dated:  July 10, 2012

 



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EXHIBIT INDEX

Exhibit No.
Description
   
99.1
Amendment No. 1 dated as of July 10, 2012 to the Amended and Restated Series 2009 Supplement dated as of August 9, 2011 to the Second Amended and Restated Pooling and Servicing Agreement


 


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