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EX-4.2 - INDENTURE - Mercedes Benz Auto Receivables Trust 2012-1efc12-681_ex42.htm
EX-1.1 - UNDERWRITING AGREEMENT - Mercedes Benz Auto Receivables Trust 2012-1efc12-681_ex11.htm
EX-4.1 - AMENDED AND RESTATED TRUST AGREEMENT - Mercedes Benz Auto Receivables Trust 2012-1efc12-681_ex41.htm
EX-10.1 - SALE AND SERVICING AGREEMENT - Mercedes Benz Auto Receivables Trust 2012-1efc12-681_ex101.htm
EX-10.2 - ADMINISTRATION AGREEMENT - Mercedes Benz Auto Receivables Trust 2012-1efc12-681_ex102.htm
EX-10.3 - RECEIVABLES PURCHASE AGREEMENT - Mercedes Benz Auto Receivables Trust 2012-1efc12-681_ex103.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) September 18, 2012
 
Mercedes-Benz Auto Receivables Trust 2012-1
(Exact name of Issuing Entity as specified in its charter)
 
Daimler Retail Receivables LLC
(Exact name of Depositor as specified in its charter)
 
Mercedes-Benz Financial Services USA LLC
(Exact name of Sponsor as specified in its charter)
 
State of Delaware
333-181985-01
37-6442370
(State or other jurisdiction of
incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)

36455 Corporate Drive
Farmington Hills, Michigan
48331
(Address of principal executive offices)
(Zip Code)

Registrant’s telephone number, including area code (248) 991-6632
 

(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 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))
 
 
 


 
 

 

Section 8 — Other Events
 
Item 8.01.  Other Events.
 
In connection with the $1,546,500,000 Asset Backed Notes offered pursuant to the Prospectus dated September 7, 2012 and the Prospectus Supplement dated September 11, 2012, Mercedes-Benz Auto Receivables Trust 2012-1 (the “Issuer”) and Daimler Retail Receivables LLC (“Daimler Retail Receivables”) have entered into, or intend to enter into at closing, the agreements listed below in Item 9.01 which are annexed hereto as exhibits to this Current Report on Form 8-K.
 
Section 9 — Financial Statements and Exhibits
 
Item 9.01.  Financial Statements and Exhibits.
 
(a)   Not applicable.
 
(b)   Not applicable.
 
(c)   Not applicable.
 
(d)   Exhibits:
 
 
1.1
Underwriting Agreement, September 11, 2012, among Daimler Retail Receivables, as depositor (the “Depositor”), Mercedes-Benz Financial Services USA LLC (“MBFS USA”) and Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and RBS Securities Inc., as representatives of the several underwriters named therein.
 
 
4.1
Amended and Restated Trust Agreement, dated as of September 1, 2012, between the Depositor and Wilmington Trust, National Association, as owner trustee.
 
 
4.2
Indenture, dated as of September 1, 2012, between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”).
 
 
10.1
Sale and Servicing Agreement, dated as of September 1, 2012, among the Issuer, the Depositor, and MBFS USA, as seller and as servicer.
 
 
10.2
Administration Agreement, dated as of September 1, 2012, among the Issuer, MBFS USA, as administrator, the Depositor and the Indenture Trustee.
 
 
10.3
Receivables Purchase Agreement, dated as of September 1, 2012, between the Seller and Daimler Retail Receivables, as purchaser.
 
 
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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.
 
 
DAIMLER RETAIL RECEIVABLES LLC, as
Depositor
 
       
 
By:
/s/ Steven C. Poling  
   
Steven C. Poling
 
   
Assistant Secretary
 
       
 
Date: September 18, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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EXHIBIT INDEX
 
Exhibit No.
 
Description
     
1.1
 
Underwriting Agreement, dated September 11, 2012, among Daimler Retail Receivables LLC, Mercedes-Benz Financial Services USA LLC and Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and RBS Securities Inc., as representatives of the several underwriters named therein.
     
4.1
 
Amended and Restated Trust Agreement, dated as of September 1, 2012, between Daimler Retail Receivables LLC and Wilmington Trust, National Association, as owner trustee.
     
4.2
 
Indenture, dated as of September 1, 2012, between Mercedes-Benz Auto Receivables Trust 2012-1 and U.S. Bank National Association, as indenture trustee.
     
10.1
 
Sale and Servicing Agreement, dated as of September 1, 2012, among Mercedes-Benz Auto Receivables Trust 2012-1, Daimler Retail Receivables LLC and Mercedes-Benz Financial Services USA LLC.
     
10.2
 
Administration Agreement, dated as of September 1, 2012, among Mercedes-Benz Auto Receivables Trust 2012-1, Daimler Retail Receivables LLC,  Mercedes-Benz Financial Services USA LLC and U.S. Bank National Association, as indenture trustee.
     
10.3
 
Receivables Purchase Agreement, dated as of September 1, 2012, between Mercedes-Benz Financial Services USA LLC and Daimler Retail Receivables LLC.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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