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EX-4.1 - EX-4.1 - DISCOVER CARD MASTER TRUST Id247556dex41.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): October 26, 2016

 

 

 

Commission File Number:

333-141703-02;

333-167413;

333-191359;

333-205455-01

 

Commission File Number:

333-141703;

333-167413-02;

333-191359-02;

333-205455-02;

000-23108

 

Commission File Number:

333-205455

 

Commission File Number:

333-141703-01;

333-167413-01;

333-191359-01;

033-54804

DISCOVER CARD

EXECUTION NOTE TRUST

(Exact name of issuing entity in respect of the notes

as specified in charter)

 

DISCOVER CARD

MASTER TRUST I

(Exact name of issuing entity in respect of the Series 2007-CC Collateral Certificate)

 

DISCOVER FUNDING LLC

(Exact name of depositor as specified in charter)

 

DISCOVER BANK

(Exact name of sponsor as specified in charter)

Delaware

(State or jurisdiction of

incorporation or

organization

of the issuing entity)

 

Delaware

(State or jurisdiction of

incorporation or

organization

of the issuing entity)

 

Delaware

(State or jurisdiction of

incorporation or

organization

of the depositor)

 

Delaware

(State or jurisdiction of

incorporation or

organization

of the sponsor)

c/o Wilmington Trust

Company

Rodney Square North

1100 North Market Street

Wilmington, Delaware

19890-0001

 

c/o Discover Bank

12 Read’s Way

New Castle, Delaware

19720

 

Discover Funding LLC

12 Read’s Way

New Castle, Delaware

19720

 

Discover Bank

12 Read’s Way

New Castle, Delaware

19720

(Address of principal

executive offices of the

issuing entity)

 

(Address of principal

executive offices of the

issuing entity)

 

(Address of principal

executive offices of the

depositor)

 

(Address of principal

executive offices of the

sponsor)

 

 

51-0020270

(IRS Employer Identification No. of

the sponsor)

47-4047337

(IRS Employer Identification No. of

the depositor)

(302) 323-7315

(Telephone, including area code)

Former name or former address, if changed since last report: Not Applicable

 

 

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 1.01 Entry Into a Material Definitive Agreement

On October 26, 2016, Discover Card Execution Note Trust and U.S. Bank National Association entered into the Omnibus Amendment to Specified Terms Documents to amend provisions related to the dates on which principal collections with respect to certain Class B and Class C Notes are required to be deposited into the collections account, subject to certain conditions as described in the Omnibus Amendment to Specified Terms Document. A copy of the Omnibus Amendment to Specified Terms Documents is filed as Exhibit 4.1 to the Current Report on Form 8-K and is incorporated herein by reference.

 

Item 9.01   

Exhibits              

Exhibit 4.1    Omnibus Amendment to Specified Terms Documents between Discover Card Execution Note Trust and U.S. Bank National Association


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 thereunto duly authorized.

Date: October 26, 2016

 

     

Discover Funding LLC

  (as Depositor for Discover Card Master Trust I and

  Discover Card Execution Note Trust and as registrant

  under Commission File Number 333-205455)

      By:   

_/s/ Michael F. Rickert

        

Michael F. Rickert

Vice President, Chief Financial Officer

and Treasurer

     

Discover Bank

  (as registrant under Commission File Numbers 333-

  141703-01, 333-167413-01 and 333-191359-01)

      By:   

_/s/ Michael F. Rickert

        

Michael F. Rickert

Vice President, Chief Financial Officer and

Assistant Treasurer