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 March 28, 1996 Date of Earliest Event Reported CHEVY CHASE MASTER CREDIT CARD TRUST II (Exact Name of Registrant as Specified in Charter) Maryland 33-99334 52-0897004 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) c/o Chevy Chase Bank, F.S.B., as Servicer 8401 Connecticut Avenue Chevy Chase Maryland 20815 (Address of Principal Executive Offices) (Zip Code) Servicer's telephone number, including area code: (301) 986-7000 Exhibit Index is located on page 4.Item 5. Other Events. The Pooling and Servicing Agreement dated as of June 1, 1995, relating to the Chevy Chase Master Credit Card Trust II (the "Agreement"), was amended by the Second Amendment to the Agreement dated as of July 1, 1996. The Agreement previously was amended by a First Amendment to the Agreement dated as of March 28, 1996. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits. (c) Exhibits Exhibit No. Exhibit Exhibit 4.5 -- First Amendment to the Pooling and Servicing Agreement relating to Chevy Chase Master Credit Card Trust II Exhibit 4.6 -- Second Amendment to the Pooling and Servicing Agreement relating to Chevy Chase Master Credit Card Trust II 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. CHEVY CHASE MASTER CREDIT CARD TRUST II By CHEVY CHASE BANK, F.S.B., as Servicer Date: August 14, 1996 By /s/ Mark A. Holles Mark A. Holles Vice President INDEX TO EXHIBITS Exhibit Sequentially Number Exhibit Numbered Page 4.5 First Amendment to the Pooling and Servicing 5 Agreement relating to Chevy Chase Master Credit Card Trust II 4.6 Second Amendment to the Pooling and Servicing 10 Agreement relating to Chevy Chase Master Credit Card Trust II Exhibit 4.5 FIRST AMENDMENT TO THE CHEVY CHASE MASTER CREDIT CARD TRUST II POOLING AND SERVICING AGREEMENT THIS FIRST AMENDMENT TO THE CHEVY CHASE MASTER CREDIT CARD TRUST II POOLING AND SERVICING AGREEMENT, dated as of March 28, 1996 (this "First Amendment") is by and among CHEVY CHASE BANK, F.S.B., a federally chartered stock savings bank, as Transferor and Servicer, CCB HOLDING CORPORATION, a Delaware corporation, as Transferor, and BANKERS TRUST COMPANY, as Trustee under the Pooling and Servicing Agreement dated as of June 1, 1995, among Chevy Chase Bank, F.S.B., as Transferor and Servicer, CCB Holding Corporation, as Transferor, and the Trustee (the "Agreement"). WHEREAS Section 13.01(a) of the Agreement permits amendment of the Agreement or any Supplement on the terms and conditions therein specified; WHEREAS the Transferors and the Trustee wish to amend the Agreement and certain of the Supplements thereto as provided herein; NOW THEREFORE, in consideration of the premises and the agreements contained herein, the parties hereto agree as follows: SECTION 1. Amendment of Section 2.07(c). Section 2.07(c) of the Agreement shall be amended by adding the following sentence at the end of such Section: Notwithstanding the foregoing or any provision of this Agreement (including without limitation those cited in this Section 2.07(c)), until the beginning of the second taxable year of CCB Holding Corporation following the termination of Master Trust I, as hereinafter defined, the portion of the Transferor's Interest represented by the Bank Certificate (or any interest therein) may not be transferred, assigned, exchanged or otherwise conveyed or pledged, hypothecated or otherwise subjected to any security interest (by operation of law or otherwise), to the extent of the greater of (i) a portion thereof representing the right to 2% of the Principal Receivables and Finance Charge Receivables and (ii) that percentage of the interest represented by the Bank Certificate necessary to make the sum of (a) such percentage of the amount of Principal Receivables to which such Bank Certificate is entitled and (b) the amount of "Principal Receivables" (as defined in the Amended and Restated Pooling and Servicing Agreement, dated as of August 1, 1994, among Chevy Chase Bank, F.S.B., as Seller and Servicer and Bankers Trust Company, as Trustee, as amended and supplemented, (the "Master Trust I Pooling Agreement"), the master trust created thereby being "Master Trust I") represented by the "Nontransferable Seller's Interest" (as defined in the Master Trust I Pooling Agreement) in Master Trust I equal to 25% of the aggregate amount of (x) the Principal Receivables in Master Trust I and the trust created by this Agreement, as amended and supplemented, ("Master Trust II") and (y) the aggregate amounts held in any Spread Account, Principal Funding Account, Special Funding Account, reserve account or similar account in Master Trust I or Master Trust II reduced by (z) the aggregate Invested Amount for all series of Certificates in Master Trust I or Master Trust II with respect to which an Opinion of Counsel was given at the time of their issuance, or is given, to the effect that such Certificates will be treated as debt for federal income tax purposes (the "Nontransferable Bank Interest"), and any such transfer, assignment, exchange or other conveyance or pledge, hypothecation or grant of a security interest in the Nontransferable Bank Interest shall be null and void; provided, however, that this prohibition shall not preclude any transfer of the Nontransferable Bank Interest in accordance with any transaction permitted by Section 7.02 or 7.05 of this Agreement and as provided in Section 2.09(f) and 6.03 of this Agreement, in each case, so long as the written consent of each of the following Persons, which consent may be granted or withheld in the sole discretion of each such Person (the "Consent"), is obtained prior to the transfer: (1) the Consent of the Transferors, in their capacity as owner of the "Bank Certificate" as defined in this Agreement, or any successor owner of an interest in such Bank Certificate, (2) the Consent of CCB Holding Corporation, in its capacity as owner of the "Seller Certificate" as defined in the Master Trust I Pooling Agreement, or any successor owner of an interest in such Seller Certificate, and (3) the Consent of the trustee under the Chevy Chase 1996-A Spread Account Trust, on behalf of such trust, and confirmation that such trustee has obtained the Consent of "RACES Certificateholders" owning not less than 51 % of the "undivided interest" in the "outstanding principal amount" of the "RACES Certificates" as defined in the Chevy Chase 1996-A Spread Account Trust Agreement among Chevy Chase Bank, F.S.B., CCB Holding Corporation, Bankers Trust Company and Marine Midland Bank dated as of March 28, 1996. Further, the Transferors owning the Bank Certificate shall retain all of their respective rights and obligations as Transferor and owner of the Bank Certificate under the Agreement, as amended and supplemented, and such rights shall not be assigned nor shall such obligations be assumed, except insofar as a transfer of an interest in the Bank Certificate is otherwise permitted under the Agreement including the provisions of the preceding sentence and such rights inhere in ownership of the Bank Certificate. SECTION 2. Amendment of Section 2.08(b)(ii). Section 2.08(b)(ii) of the Agreement shall be amended by deleting the current Section 2.08(b)(ii) and substituting in its place the following: (ii) conduct its affairs strictly in accordance with its Certificate of Incorporation, dated as of September 28, 1994, as amended on March 30, 1995, June 22, 1995 and March 28, 1996; SECTION 3. Addition of Section 8.09. The following Section 8.09 shall be added to the Agreement: Section 8.09. Custodial Agreement. The Servicer shall enter into, and act as servicer under, the Custodial Agreement, dated as of March 28, 1996 (the "Custodial Agreement"), among the Servicer, the Transferors, Bankers Trust Company, as trustee of Chevy Chase 1996-A Spread Account Trust, and Bankers Trust Company, as custodian. Additionally, any Successor Servicer appointed in accordance with Section 10.02 shall succeed to the rights and obligations of the servicer under the Custodial Agreement. SECTION 4. Amendment of Series 1995-A Supplement, Series 1995-B Supplement and Series 1995-C Supplement. Each of the Series 1995-A Supplement, dated as of June 1, 1995, the Series 1995-B Supplement, dated as of September 1, 1995, and the Series 1995-C Supplement, dated as of December 1, 1995, shall be amended by deleting the current definition of "Loan Agreement" and substituting in its place the following: "Loan Agreement" shall mean the agreement among the Transferors, the Trustee and the Cash Collateral Depositor, dated as of the Closing Date, as amended by the First Amendment to the Loan Agreement, dated as of March 28, 1996. SECTION 5. Effectiveness. The amendments provided for by this First Amendment shall become effective as of the day and year first above written upon the occurrence of each of the following events: (a) the Rating Agency Condition shall have been satisfied with respect to this First Amendment; (b) the Transferors shall each have delivered to the Trustee an Officer's Certificate to the effect that such Transferor reasonably believes that the amendments to the Agreement and the Supplements effected by this First Amendment will not adversely affect in any material respect the interests of any Investor Certificateholder; (c) the Servicer shall have delivered to the Trustee and any Series Enhancer entitled thereto pursuant to the relevant Supplement an Opinion of Counsel pursuant to Section 13.02(d)(i) of the Agreement to the effect specified in Exhibit H-1 of the Agreement; and (d) the Trustee and the Transferors shall have received counterparts of this First Amendment, duly executed by the parties hereto. SECTION 6. Agreement in Full Force and Effect as Amended. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall remain in full force and effect. All references to the Agreement and the Supplements in any other document or instrument shall be deemed to mean the Agreement and the Supplements as amended by this First Amendment. This First Amendment shall not constitute a novation of the Agreement and the Supplements, but shall constitute an amendment thereof. SECTION 7. Counterparts. This First Amendment may be executed in any number of counterparts and by separate parties hereto on separate counterparts, each of which when executed shall be deemed an original, but all such counterparts taken together shall constitute one and the same instrument. SECTION 8. Governing Law. THIS FIRST AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. SECTION 9. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Agreement. IN WITNESS WHEREOF, Chevy Chase Bank, F.S.B., CCB Holding Corporation and the Trustee have caused this First Amendment to be duly executed by their respective officers as of the day and year first above written. CHEVY CHASE BANK, F.S.B., as Transferor and Servicer By: /s/ Joel A. Friedman Name: Joel A. Friedman Title: Senior Vice President and Controller CCB HOLDING CORPORATION, as Transferor By: /s/ Jessica L. Parker Name: Jessica L. Parker Title: President BANKERS TRUST COMPANY as Trustee By: /s/ Louis Bodi Name: Louis Bodi Title: Assistant Vice President Exhibit 4.6 SECOND AMENDMENT TO THE CHEVY CHASE MASTER CREDIT CARD TRUST ii POOLING AND SERVICING AGREEMENT THIS SECOND AMENDMENT TO THE CHEVY CHASE MASTER CREDIT CARD TRUST II POOLING AND SERVICING AGREEMENT, dated as of July 1, 1996 (this "Second Amendment") is by and among CHEVY CHASE BANK, F.S.B., a federally chartered stock savings bank, as Transferor and Servicer, CCB HOLDING CORPORATION, a Delaware corporation, as Transferor, and BANKERS TRUST COMPANY, as Trustee under the Pooling and Servicing Agreement dated as of June 1, 1995, among Chevy Chase Bank, F.S.B., as Transferor and Servicer, CCB Holding Corporation, as Transferor, and the Trustee as amended by the First Amendment to the Chevy Chase Master Credit Card Trust II Pooling and Servicing Agreement dated as of March 28, 1996 (as amended and supplemented as of the date hereof and from time to time hereafter, the "Agreement"). WHEREAS Section 13.01(a) of the Agreement permits amendment of the Agreement on the terms and conditions therein specified; WHEREAS the Transferors and the Trustee wish to amend the Agreement as provided herein; NOW THEREFORE, in consideration of the premises and the agreements contained herein, the parties hereto agree as follows: SECTION 1. Addition of Section 6.16. Article VI of the Agreement shall be amended by adding the following Section 6.16 to the end of ARTICLE VI: Section 6.16. Minimum Interest. Except as otherwise provided in the second sentence of this Section 6.16, and notwithstanding any other provision of this Agreement, each interest in the Trust or the Trust Assets, as the case may be, (i) shall have an initial offering price of at least $20,000, and (ii) may not be subdivided for resale into interests the initial offering price of which would have been less than $20,000. The preceding sentence shall not apply to any interest in the Trust represented by any series or class of Investor Certificates, or any other interest in the Trust or the Trust Assets, as applicable, as to which a Transferor shall have provided to the Trustee an Opinion of Counsel dated as of the date of issuance of such series, class or other interest (or, at the Transferor's option, at a later date) to the effect that such series, class or other interest will be treated as debt or otherwise not an equity interest in the Trust or the Trust Assets, as applicable, for federal income tax purposes. SECTION 2 Effectiveness. The amendments provided for by this Second Amendment shall become effective as of the day and year first above written upon the occurrence of each of the following events: (a) the Rating Agency Condition shall have been satisfied with respect to this Second Amendment. (b) the Transferors shall each have delivered to the Trustee an Officer's Certificate to the effect that such Transferor reasonably believes that the amendment to the Agreement effected by this Second Amendment will not adversely affect in any material respect the interests of any Investor Certificateholder, (c) the Servicer shall have delivered to the Trustee and any Series Enhancer entitled thereto pursuant to the relevant Supplement an Opinion of Counsel pursuant to Section 13.02(d)(i) of the Agreement to the effect specified in Exhibit H-1 of the Agreement, and (d) the Trustee, the Transferors and the Servicer shall have received counterparts of this Second Amendment, duly executed by the parties hereto. SECTION 3. Agreement in Full Force and Effect as Amended. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall remain in full force and effect. All references to the Agreement in any other document or instrument shall be deemed to mean the Agreement as amended by this Second Amendment. This Second Amendment shall not constitute a novation of the Agreement, but shall constitute an amendment thereof. SECTION 4. Counterparts. This Second Amendment may be executed in any number of counterparts and by separate parties hereto on separate counterparts, each of which when executed shall be deemed an original, but all such counterparts taken together shall constitute one and the same instrument. SECTION 5. Governing Law. THIS SECOND AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. SECTION 6. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Agreement.IN WITNESS WHEREOF, the Transferors, the Servicer and the Trustee have caused this Second Amendment to be duly executed by their respective officers as of the day and year first above written. CHEVY CHASE BANK, F.S.B., as Transferor and Servicer By: /s/ Mark A. Holles Mark A. Holles Vice President and Assistant Treasurer CCB HOLDING CORPORATION, as Transferor By: /s/ Jessica L. Parker Jessica L. Parker President BANKERS TRUST COMPANY, as Trustee By: /s/ Melissa Kaye-Adelson Melissa Kaye-Adelson Vice President