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): June 1, 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: | Commission File Number of Depositor/Registrant: | Commission File Number of Depositor/Registrant: | ||
| 000-21424-04 | 333-113579-02 | 333-113579-01 | ||
Central Index Key Number of Depositor/Registrant: | Central Index Key Number of Depositor/Registrant: | Central Index Key Number of Depositor/Registrant: | ||
| 0000949349 | 0001283434 | 0001283435 | ||
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II | 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) | (Exact Name of Depositor/Registrant as Specified in its Charter) | ||
| Delaware | 13-3854638 | 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) | (State or Other Jurisdiction of Incorporation or Organization) | (I.R.S. Employer Identification Number) |
200 Vesey Street 30th Floor, Room 505B New York, New York 10285 (212) 640-2357 | 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) | 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. |
On June 1, 2016, the American Express Credit Account Master Trust (the “Trust”) acquired approximately $3.0 billion of receivables in additional accounts pursuant to (i) Assignment No. 20 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation III LLC, as Transferor, and The Bank of New York Mellon, as Trustee of the Trust, and (ii) Assignment No. 21 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation IV LLC, as Transferor, and The Bank of New York Mellon, as Trustee of the Trust. Assignment No. 20 of Receivables in Additional Accounts is attached hereto as Exhibit 99.01 and Assignment No. 21 of Receivables in Additional Accounts is attached hereto as Exhibit 99.02.
| Item 9.01. | Exhibits. |
The following are filed as Exhibits to this Report under Exhibit 99.
| Exhibit 99.01 | Assignment No. 20 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation III LLC and The Bank of New York Mellon. | |
| Exhibit 99.02 | Assignment No. 21 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation IV LLC and The Bank of New York Mellon. | |
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 II, | ||
| as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust | ||
| By: | /s/ Anderson Y. Lee | |
| Name: | Anderson Y. Lee | |
| Title: | President | |
| 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: June 1, 2016
EXHIBIT INDEX
| Exhibit | Description | |
| Exhibit 99.01 | Assignment No. 20 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation III LLC and The Bank of New York Mellon. | |
| Exhibit 99.02 | Assignment No. 21 of Receivables in Additional Accounts, dated as of June 1, 2016, between American Express Receivables Financing Corporation IV LLC and The Bank of New York Mellon. | |