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EX-10.1 - EX-10.1 - AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTd262122dex101.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 30, 2016

Commission File Number of Issuing Entity: 000-20787-07

Central Index Key Number of Issuing Entity: 0001003509

 

 

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST

(Exact Name of Issuing Entity as Specified in its Charter)

 

 

 

Commission File Number

of Depositor/Registrant:

333-113579-02

 

Commission File Number

of Depositor/Registrant:

333-113579-01

Central Index Key Number

of Depositor/Registrant:

0001283434

 

Central Index Key Number

of Depositor/Registrant:

0001283435

AMERICAN EXPRESS

RECEIVABLES FINANCING

CORPORATION III LLC

 

AMERICAN EXPRESS

RECEIVABLES FINANCING

CORPORATION IV LLC

(Exact Name of Depositor/Registrant

as Specified in its Charter)

 

(Exact Name of Depositor/Registrant

as Specified in its Charter)

Delaware   20-0942395   Delaware   20-0942445
(State or Other Jurisdiction of Incorporation or Organization)  

(I.R.S. Employer

Identification Number)

  (State or Other Jurisdiction of Incorporation or Organization)  

(I.R.S. Employer

Identification Number)

4315 South 2700 West, Room 3020-3

Mail Stop 02-01-03

Salt Lake City, Utah 84184

(801) 945-5648

 

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 Registrants’ Principal Executive Offices)

N/A

(Former Name or Former Address,

if Changed Since Last Report)

 

N/A

(Former Name or Former Address,

if Changed Since Last Report)

 

 

 

Central Index Key Number

of Sponsor:

0000949348

  

Central Index Key Number

of Sponsor:

0001647722

AMERICAN EXPRESS

CENTURION BANK

  

AMERICAN EXPRESS BANK,

FSB

(Exact Name of Sponsor as Specified in its

Charter)

  

(Exact Name of Sponsor as Specified in its

Charter)

 

 

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. Other Events.

Since 1999, Regulus West, LLC (“Regulus”) has performed paper payment remittance processing services pursuant to a Services Agreement with American Express Travel Related Services Company, Inc. (“TRS”). TRS and Regulus have amended the Services Agreement, effective October 30, 2016. Pursuant to the amendment, the term of the Services Agreement has been extended to January 31, 2017. A copy of the amendment is attached hereto as Exhibit 10.1 and is incorporated herein by reference.

 

Item 9.01 Exhibits.

The following are filed as Exhibits to this Report under Exhibit 10.

 

Exhibit 10.1    Amendment Agreement Number AMEND-CW2423241, dated as of October 30, 2016, to the Remittance Processing Services Agreement, dated as of October 25, 1999, as amended from time to time, between American Express Travel Related Services Company, Inc. and Regulus West, LLC.


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 III LLC,

as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
  By:  

/s/ Denise D. Roberts

  Name:   Denise D. Roberts
  Title:   President
American Express Receivables Financing Corporation IV LLC,
as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust
  By:  

/s/ Denise D. Roberts

  Name:   Denise D. Roberts
  Title:   President

Date: November 1, 2016


EXHIBIT INDEX

 

Exhibit    Description
Exhibit 10.1    Amendment Agreement Number AMEND-CW2423241, dated as of October 30, 2016, to the Remittance Processing Services Agreement, dated as of October 25, 1999, as amended from time to time, between American Express Travel Related Services Company, Inc. and Regulus West, LLC.