UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) March 18, 2020
Daimler Trucks Retail Trust 2020-1
(Exact name of Issuing Entity as specified in its charter)
Central Index Key Number of Issuing Entity: 0001803020
(Exact name of Issuing Entity as specified in its charter)
Central Index Key Number of Issuing Entity: 0001803020
Daimler Retail Receivables LLC
(Exact name of Depositor as specified in its charter)
Central Index Key Number of Depositor: 0001463814
(Exact name of Depositor as specified in its charter)
Central Index Key Number of Depositor: 0001463814
Mercedes-Benz Financial Services USA LLC
(Exact name of Sponsor as specified in its charter)
Central Index Key Number of Sponsor: 0001540252
(Exact name of Sponsor as specified in its charter)
Central Index Key Number of Sponsor: 0001540252
State of Delaware | 333-235304-01 | 20-8741581 |
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
36455 Corporate Drive Farmington Hills, Michigan | 48331 |
(Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code: (248) 991-6632
Not Applicable
(Former name or former 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:
☐ | 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)) |
Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||
None | None | None |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). |
Emerging growth company ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ |
Section 1 — Registrant’s Business and Operations
Item 1.01. Entry into a Material Definitive Agreement.
In connection with the Asset Backed Notes (the “Notes”) issued by Daimler Trucks Retail Trust 2020-1 (the “Issuer”) on March 18, 2020, the Issuer and/or Daimler Retail Receivables LLC (“Daimler Retail Receivables”) entered into at closing the agreements listed below in Item 9.01 which are exhibits to this Current Report on Form 8-K.
Section 9 — Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits.
(a) | Not applicable. |
(b) | Not applicable. |
(c) | Not applicable. |
(d) | Exhibits: |
4.1 | Indenture, dated as of March 1, 2020, between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”). |
4.2 | Amended and Restated Trust Agreement, dated as of March 1, 2020, between Daimler Retail Receivables and Wilmington Trust, National Association, as owner trustee. |
10.1 | Sale and Servicing Agreement, dated as of March 1, 2020, among the Issuer, Daimler Retail Receivables and MBFS USA, as seller (in such capacity, the “Seller”) and servicer (in such capacity, the “Servicer”). |
10.2 | Administration Agreement, dated as of March 1, 2020, among the Issuer, MBFS USA, as administrator (the “Administrator”), Daimler Retail Receivables and the Indenture Trustee. |
10.3 | Receivables Purchase Agreement, dated as of March 1, 2020, between the Seller and Daimler Retail Receivables, as purchaser. |
10.4 | Asset Representations Review Agreement, dated as of March 1, 2020, among the Issuer, the Administrator, the Servicer and Clayton Fixed Income Services LLC, as asset representations reviewer. |
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.
DAIMLER RETAIL RECEIVABLES LLC, as Depositor | ||
By: | /s/ Steven C. Poling | |
Steven C. Poling | ||
Assistant Secretary |
Date: March 18, 2020