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 23, 2016
Commission File Number of Depositor: 333-209766
Central Index Key Number of Depositor: 0001540723
WFB FUNDING, LLC
(Exact name of Depositor as specified in its charter)
ON BEHALF OF
Commission File Number of Issuing Entity: 333-209766-02
Central Index Key Number of Issuing Entity: 0001592143
CABELA’S MASTER CREDIT CARD TRUST
(Issuing Entity in respect of the Series 2004-1 Certificate)
(Exact name of Issuing Entity as specified in its charter)
AND
Commission File Number of Issuing Entity: 333-209766-01
Central Index Key Number of Issuing Entity: 0001592145
CABELA’S CREDIT CARD MASTER NOTE TRUST
(Issuing Entity in respect of the Notes)
(Exact name of Issuing Entity as specified in its charter)
| | |
| Nebraska | | 71-0931225 |
(State or Other Jurisdiction of Incorporation) | | (IRS Employer Identification Number) |
| |
One Cabela Drive Sidney, Nebraska | | 69160 |
| (Address of Principal Executive Office) | | (Zip Code) |
Registrant’s telephone number, including area code (402) 323-5958
N/A
(Former name or 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 (see General Instruction A.2. below):
| ¨ | Written communication 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.
WFB Funding, LLC (the “Depositor”) entered into an Underwriting Agreement, dated June 23, 2016 (“Underwriting Agreement”), among the Depositor, World’s Foremost Bank, and Wells Fargo Securities, LLC, as Representative of Wells Fargo Securities, LLC, RBC Capital Markets, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, relating to the Series 2016-I Class A-1 Fixed Rate Asset-Backed Notes and the Series 2016-I Class A-2 Floating Rate Asset-Backed Notes to be issued by Cabela’s Credit Card Master Note Trust described in the related Prospectus dated June 23, 2016.
In connection with the issuance of the Series 2016-I Class A-1 Notes, the Chief Executive Officer of the managing member of WFB Funding, LLC has delivered a CEO Certification dated as of June 23, 2016 (the “Series 2016-I Class A-1 Certification”). A copy of the Series 2016-I Class A-1 Certification is filed as Exhibit 36.1 to this Current Report on Form 8-K and is incorporated herein by reference.
In connection with the issuance of the Series 2016-I Class A-2 Notes, the Chief Executive Officer of the managing member of WFB Funding, LLC has delivered a CEO Certification dated as of June 23, 2016 (the “Series 2016-I Class A-2 Certification”). A copy of the Series 2016-I Class A-2 Certification is filed as Exhibit 36.2 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(a) Not applicable.
(b) Not applicable.
(c) Not applicable.
(d) Exhibits
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| EXHIBIT NO. | | DOCUMENT DESCRIPTION |
| |
| 1.1 | | Underwriting Agreement. |
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| 36.1 | | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated June 23, 2016 with respect to the Series 2016-I Class A-1 Notes. |
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| 36.2 | | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated June 23, 2016 with respect to the Series 2016-I Class A-2 Notes. |
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.
| | | | |
| WFB FUNDING, LLC |
| |
| By: | | WFB FUNDING CORPORATION, Managing Member |
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| By: | | /s/ Sean B. Baker |
| | Name: | | Sean B. Baker |
| | Title: | | President and Chief Executive Officer |
June 24, 2016
EXHIBIT INDEX
| | |
Exhibit No. | | Description |
| |
| Exhibit 1.1 | | Underwriting Agreement |
| |
| Exhibit 36.1 | | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated June 23, 2016 with respect to the Series 2016-I Class A-1 Notes. |
| |
| Exhibit 36.2 | | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated June 23, 2016 with respect to the Series 2016-I Class A-2 Notes. |
