Attached files

file filename
EX-4.1 - EX-4.1 - AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTd627864dex41.htm
EX-4.2 - EX-4.2 - AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTd627864dex42.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 13, 2013

 

 

 

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

31st Floor, Room 507B

New York, New York 10285

(212) 640-2000

 

4315 South 2700 West, Room 3020-3

Mail Stop 02-01-03

Salt Lake City, Utah 84184

(801) 945-2550

 

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 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 November 13, 2013, 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 2013-2 Supplement, dated as of November 13, 2013 (“the Series 2013-2 Supplement”). The Series 2013-2 Supplement is attached hereto as Exhibit 4.1.
   On November 13, 2013, American Express Credit Account Master Trust issued its $600,000,000 Class A Floating Rate Asset Backed Certificates, Series 2013-2 and $32,143,000 Class B Floating Rate Asset Backed Certificates,
Series 2013-2.
   On November 13, 2013, 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 2013-3 Supplement, dated as of November 13, 2013 (“the Series 2013-3 Supplement”). The Series 2013-3 Supplement is attached hereto as Exhibit 4.2.
   On November 13, 2013, American Express Credit Account Master Trust issued its $500,000,000 Class A 0.98% Asset Backed Certificates, Series 2013-3 and $21,676,000 Class B 1.28% Asset Backed Certificates, Series 2013-3.
Item 9.01.    Exhibits.

The following are filed as Exhibits to this Report under Exhibit 4.

 

  Exhibit 4.1    Series 2013-2 Supplement, dated as of November 13, 2013, 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 2013-3 Supplement, dated as of November 13, 2013, 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 2013-2 Supplement, dated as of November 13, 2013, 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 2013-3 Supplement, dated as of November 13, 2013, 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).