Attached files

file filename
EX-10.2 - EX-10.2 - CHASE BANK USA, NATIONAL ASSOCIATIONd767384dex102.htm
EX-10.1 - EX-10.1 - CHASE BANK USA, NATIONAL ASSOCIATIONd767384dex101.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) August 4, 2014

 

 

Central Index Key Number of depositor: 0000869090

CHASE BANK USA, NATIONAL ASSOCIATION

(Sponsor, Depositor, Originator, Administrator and Servicer of the Issuing Entities described below)

Central Index Key Number of issuing entity: 0001174821

CHASE ISSUANCE TRUST

(Issuing Entity of the Notes)

(Exact name of registrant as specified in its charter)

 

 

 

Laws of the United States  

333-192048

333-192048-01

  22-2382028

(State or other jurisdiction of

incorporation or organization)

 

(Commission

File Number)

 

(IRS Employer

Identification Number)

 

Chase Bank USA, National Association

201 North Walnut Street

Wilmington, Delaware

  19801
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code (302) 282-5113

 

 

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))

 

 

 


Section 8 – Other Events

 

Item 8.01 Other Events

On August 4, 2014, Chase Bank USA, National Association, a national banking association (the “Bank”) entered into Assignment No. 36 of Receivables in Additional Accounts (“Assignment No. 36 of Receivables in Additional Accounts”), with the Chase Issuance Trust, a Delaware statutory trust (the “Trust”). Pursuant to Assignment No. 36 of Receivables in Additional Accounts, the Bank designated accounts with an initial approximate aggregate amount of credit card receivables of $4.9 billion to be added to the Trust. The foregoing description of Assignment No. 36 of Receivables in Additional Accounts does not purport to be complete and is qualified in its entirety by reference to Assignment No. 36 of Receivables in Additional Accounts, which is attached hereto as Exhibit 10.1 and is incorporated by reference herein.

On August 4, 2014, the Trust entered into Assignment No. 36 of Receivables in Additional Asset Pool One Accounts (“Assignment No. 36 of Receivables in Additional Asset Pool One Accounts” and together with Assignment No. 36 of Receivables in Additional Accounts, “Assignment No. 36”) with Wells Fargo Bank, National Association, a national banking association, as collateral agent (the “Collateral Agent”). Pursuant to Assignment No. 36 of Receivables in Additional Asset Pool One Accounts, the Trust designated accounts with an initial approximate aggregate amount of credit card receivables of $4.9 billion to be pledged to the Collateral Agent. The foregoing description of Assignment No. 36 of Receivables in Additional Asset Pool One Accounts does not purport to be complete and is qualified in its entirety by reference to Assignment No. 36 of Receivables in Additional Asset Pool One Accounts, which is attached hereto as Exhibit 10.2 and is incorporated by reference herein.

The Bank services the receivables that are included in Assignment No. 36 and will continue to service the accounts associated with such receivables following Assignment No. 36.

The management of the Bank believes that Assignment No. 36 will have no material effect on the Trust or the asset backed securities issued by the Trust.

Section 9 - Financial Statements and Exhibits

 

Item 9.01 Financial Statement and Exhibits.

The following exhibits are filed as a part of this report:

 

(10.1)    Assignment No. 36 of Receivables in Additional Accounts, dated as of August 4, 2014, by and between Chase Bank USA, National Association and Chase Issuance Trust.
(10.2)    Assignment No. 36 of Receivables in Additional Asset Pool One Accounts, dated as of August 4, 2014, by and between Chase Bank USA, National Association and Wells Fargo Bank, National Association.


SIGNATURE

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 thereunto duly authorized.

 

CHASE BANK USA, NATIONAL ASSOCIATION

as Sponsor, Depositor, Originator, Administrator and

Servicer of the Chase Issuance Trust

By:  

/s/ Patricia M. Garvey

  Name:   Patricia M. Garvey
  Title:   Executive Director

Date: August 4, 2014