Attached files
| file | filename |
|---|---|
| EX-1.1 - EXHIBIT 1.1 - CHASE BANK USA, NATIONAL ASSOCIATION | dex11.htm |
| EX-4.1 - EXHIBIT 4.1 - CHASE BANK USA, NATIONAL ASSOCIATION | dex41.htm |
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) April 7, 2011
Central Index Key Number of depositor: 0000869090
CHASE BANK USA, NATIONAL ASSOCIATION
(Sponsor, Depositor, Originator, Administrator
and Servicer of the Issuing Entities described below)
Central Index Key Number of issuing entity: 0000890493
FIRST USA CREDIT CARD MASTER TRUST
(Issuing Entity of the First USA Collateral Certificate)
Central Index Key Number of issuing entity: 0001174821
CHASE ISSUANCE TRUST
(Issuing Entity of the Notes)
(Exact name of registrant as specified in its charter)
| Laws of the United States | 333-170794 333-145109 333-131327 |
22-2382028 | ||
| (State or other jurisdiction of incorporation or organization) |
(Commission File Number) | (IRS Employer Identification Number) |
| Chase Bank USA, National Association White Clay Center Building 200 Route 273 Newark, Delaware |
19711 | |
| (Address of principal executive offices) | (Zip Code) | |
Registrant’s telephone number, including area code (302) 634-1000
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))
Section 8 – Other Events
Item 8.01 Other Events
On April 7, 2011, the Chase Issuance Trust, a Delaware statutory business trust (the “Issuing Entity”) and Chase Bank USA, National Association (the “Bank”), completed the securitization of approximately $500,000,000 of credit card receivables. The securitization consists of $500,000,000 Class A(2011-1) notes.
The Class A(2011-1) notes are part of a series of notes called the CHASEseries. The CHASEseries consists of Class A notes, Class B notes and Class C notes. The Class A(2011-1) notes are a tranche of the Class A notes of the CHASEseries.
The Underwriting Agreement of the Issuing Entity, dated as of February 1, 2011, among the Issuing Entity, the Bank and J.P. Morgan Securities LLC was included as Exhibit 1.1(a) to the Form 8-K filed with the Securities and Exchange Commission on February 1, 2011 and is incorporated herein by reference.
The Bank services the receivables that are included in the securitization and will continue to service the accounts associated with such receivables following the securitization.
Section 9 – Financial Statements and Exhibits
Item 9.01 Financial Statement and Exhibits.
The following exhibits are filed as a part of this report:
| (1.1) | Class A(2011-1) Terms Agreement, dated as of March 31, 2011, between Chase Bank USA, National Association and J.P. Morgan Securities LLC |
| (4.1) | Class A(2011-1) Terms Document, dated as of April 7, 2011, among Chase Issuance Trust, as Issuing Entity and Wells Fargo Bank, National Association, as Indenture Trustee and as Collateral Agent. |
SIGNATURE
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.
| CHASE BANK USA, NATIONAL ASSOCIATION, as Sponsor, Depositor, Originator, Administrator and Servicer of the First USA Credit Card Master Trust and the Chase Issuance Trust | ||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President | |||
Date: April 7, 2011