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): July 1, 2016
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Commission File Number: | | Commission File Number: | | Commission File Number: | | Commission File Number: |
333-141703-02; 333-167413; 333-191359; 333-205455-01 | | 333-141703; 333-167413-02; 333-191359-02; 333-205455-02; 000-23108 | | 333-205455 | | 333-141703-01; 333-167413-01; 333-191359-01; 033-54804 |
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DISCOVER CARD EXECUTION NOTE TRUST | | DISCOVER CARD MASTER TRUST I | | DISCOVER FUNDING LLC | | DISCOVER BANK |
(Exact name of issuing entity in respect of the notes as specified in charter) | | (Exact name of issuing entity in respect of the Series 2007-CC Collateral Certificate) | | (Exact name of depositor as specified in charter) | | (Exact name of sponsor as specified in charter) |
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Delaware | | Delaware | | Delaware | | Delaware |
(State or jurisdiction of incorporation or organization of the issuing entity) | | (State or jurisdiction of incorporation or organization of the issuing entity) | | (State or jurisdiction of incorporation or organization of the depositor) | | (State or jurisdiction of incorporation or organization of the sponsor) |
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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 and depositor)
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)) |
As of July 1, 2016 (the “Addition Date”), Discover Funding LLC, as the holder of the Transferor Certificate, designated certain Discover Card accounts (the “Additional Accounts”) originated by Discover Bank to be added to Discover Card Master Trust I as accounts pursuant to Section 2.10(b) of the Third Amended and Restated Pooling and Servicing Agreement, dated as of December 22, 2015 (as amended, the “Pooling and Servicing Agreement”), between Discover Bank, as Master Servicer and Servicer, Discover Funding LLC, as Transferor, and U.S. Bank National Association as Trustee. The Additional Accounts were selected in a random manner intended to produce a representative sample of all Discover Card accounts not segregated from the Discover Card portfolio as of the Addition Date. The Additional Accounts had an aggregate total receivables balance of approximately $3.6 billion as of the opening of business on the Addition Date.
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.
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Date: July 5, 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) |
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| | By: | | /s/ Michael F. Rickert |
| | | | Michael F. Rickert |
| | | | Vice President, Chief Financial Officer and Treasurer |
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| | Discover Bank |
| | (as registrant under Commission File Numbers 333-141703-01, 333-167413-01 and 333-191359-01) |
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| | By: | | /s/ Michael F. Rickert |
| | | | Michael F. Rickert |
| | | | Vice President, Chief Financial Officer and Assistant Treasurer |