Attached files
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) August 21, 2012
| 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 | 333-179309-02 | 13-3854638 | Delaware | 333-179309 | 20-0942395 | Delaware | 333-179309-01 | 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 | N/A | N/A | ||
| (Former Name or Former Address, if Changed Since Last Report) |
(Former Name or Former Address, if Changed Since Last Report) |
(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.
| ¨ | 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. | On August 21, 2012, 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 2012-2 Supplement, dated as of August 21, 2012 (“the Series 2012-2 Supplement”). The Series 2012-2 Supplement is attached hereto as Exhibit 4.1. | |
| On August 21, 2012, American Express Credit Account Master Trust issued its $1,500,000,000 Class A 0.68% Asset Backed Certificates, Series 2012-2 and $102,679,000 Class B 0.99% Asset Backed Certificates, Series 2012-2. | ||
| On August 21, 2012, 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 2012-3 Supplement, dated as of August 21, 2012 (“the Series 2012-3 Supplement”). The Series 2012-3 Supplement is attached hereto as Exhibit 4.2. | ||
| On August 21, 2012, American Express Credit Account Master Trust issued its $1,000,000,000 Class A Floating Rate Asset Backed Certificates, Series 2012-3 and $72,727,000 Class B Floating Rate Asset Backed Certificates, Series 2012-3. | ||
| Item 9.01. | Exhibits. | |
The following are filed as Exhibits to this Report under Exhibit 4.
| Exhibit 4.1 | Series 2012-2 Supplement, dated as of August 21, 2012, 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). | |
| Exhibit 4.2 | Series 2012-3 Supplement, dated as of August 21, 2012, 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 4.2 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 2012-2 Supplement, dated as of August 21, 2012, 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). | |
| Exhibit 4.2 | Series 2012-3 Supplement, dated as of August 21, 2012, 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 4.2 to Registration No. 333-130508). | |