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EX-4.1 - ASSIGNMENT AND ASSUMPTION AGREEMENT - Synchrony Credit Card Master Note Trustv426150_ex4-1.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) December 4, 2015
 

Synchrony Credit Card Master Note Trust

RFS Holding, L.L.C.

Synchrony Bank

(Exact Name of Issuing Entity, Depositor/Registrant and Sponsor
as Specified in their respective Charters)
 
Delaware
(State or Other Jurisdiction of Incorporation of Issuing Entity and Registrant)
 

 

333-107495, 333-130030, 333-144945, 333-169151, 333-107495-02,

333-130030-01, 333-144945-01,

333-169151-01

  57-1173164 (RFS Holding, L.L.C.)
20-0268039 (Synchrony Credit Card Master Note Trust)
(Commission File Numbers for Registrant and Issuing Entity, respectively)   (Registrants’ I.R.S. Employer Identification Nos. for Registrant and Issuing Entity, respectively)
 
0001226006 (RFS Holding, L.L.C.) and 0001290098  (Synchrony Credit Card Master Note Trust)
(Central Index Key for Registrant and Issuing Entity, respectively)
 

777 Long Ridge Road

Stamford, Connecticut

06902
(Address of Principal Executive Offices)   (Zip Code)
 
(877) 441-5094
(Registrant’s Telephone Number, Including Area Code)
 
Not Applicable
(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 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))
           
  

 

Item 8.01.              Other Events.

 

On December 4, 2015, General Electric Company (as successor to General Electric Capital LLC, “GE”) and GE Capital Global Holdings, LLC (“GE Capital Global”) entered into an Assignment and Assumption Agreement, a copy of which is filed with this Form 8-K as Exhibit 4.1, whereby GE Capital Global assumed from GE the latter’s obligation to guarantee the performance by Synchrony Financial (“Synchrony”), for the benefit of Synchrony Credit Card Master Note Trust (the “Trust”), of its duties and obligations as servicer under the Servicing Agreement, dated as of June 27, 2003, to which Synchrony and the Trust are party.

 

Item 9.01.              Financial Statements and Exhibits.

 

(a)Not applicable.

 

(b)Not applicable.

 

(c)Not applicable.

 

(d)Exhibits.

 

Exhibit No. Document Description
   
4.1 Assignment and Assumption Agreement, dated as of December 4, 2015, between GE and GE Capital Global.
  

 

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.

 

December 4, 2015   RFS Holding, L.L.C., as depositor
     
     
    By: /s/ Joseph V. Ressa
    Name: Joseph V. Ressa
    Title: Vice President