Attached files
| file | filename |
|---|---|
| EX-10.2 - EX-10.2 - CHASE BANK USA, NATIONAL ASSOCIATION | d793317dex102.htm |
| EX-10.1 - EX-10.1 - CHASE BANK USA, NATIONAL ASSOCIATION | d793317dex101.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 22, 2014
Central Index Key Number of depositor: 0000869090
CHASE BANK USA, NATIONAL ASSOCIATION
(Sponsor, Depositor, Originator, Administrator and Servicer of the Issuing Entity 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 September 22, 2014, pursuant to Reassignment No. 14 of Receivables in Removed Asset Pool One Accounts (the “APO Reassignment No. 14 of Receivables”), by and between Chase Issuance Trust (the “Trust”) and Wells Fargo Bank, National Association (the “Collateral Agent”), the Collateral Agent reconveyed accounts with an approximate aggregate amount of credit card receivables of $12,100,000 to the Trust.
On September 22, 2014, pursuant to Reassignment No. 14 of Receivables in Removed Accounts (the “TSA Reassignment No. 14 of Receivables” and together with the APO Reassignment No. 14 of Receivables, “Reassignment No. 14”), by and between Chase Bank USA, National Association (the “Bank”) and the Trust, the Trust reconveyed accounts with an approximate aggregate amount of credit card receivables of $12,100,000 to the Bank.
The Bank services the receivables that are included in Reassignment No. 14 and will continue to service the accounts associated with such receivables following Reassignment No. 14.
The management of the Bank believes that Reassignment No. 14 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) | Reassignment No. 14 of Receivables in Removed Asset Pool One Accounts, dated as of September 22, 2014, by and between Chase Issuance Trust and Wells Fargo Bank, National Association. | |
| (10.2) | Reassignment No. 14 of Receivables in Removed Accounts, dated as of September 22, 2014, by and between Chase Bank USA, National Association and Chase Issuance Trust. | |
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: September 22, 2014