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) March 2, 2012

 

 

 

AMERICAN EXPRESS

RECEIVABLES

FINANCING

CORPORATION II

 

AMERICAN EXPRESS

RECEIVABLES

FINANCING

CORPORATION III LLC

 

AMERICAN EXPRESS

RECEIVABLES

FINANCING

CORPORATION IV LLC

(as Originators of the American Express Credit Account Master Trust)

(Exact Name of Registrant as Specified in Charter)

on behalf of

American Express Credit Account Master Trust

 

 

 

Delaware   333-155765-02   13-3854638   Delaware   333-155765   20-0942395   Delaware   333-155765-01   20-0942445

(State or Other Jurisdiction of Incorporation or

Organization)

  (Commission File Number)  

(I.R.S.

Employer

Identification

Number)

 

(State or Other Jurisdiction of Incorporation or

Organization)

 

(Commission

File Number)

  (I.R.S. Employer Identification Number)  

(State or Other

Jurisdiction of

Incorporation

or

Organization)

 

(Commission

File Number)

  (I.R.S. Employer Identification Number)

200 Vesey Street, Room 138

Mail Stop 01-31-12

New York, New York 10285

(212) 640-2000

 

4315 South 2700 West, Room 1900

Mail Stop 02-01-50

Salt Lake City, Utah 84184

(801) 945-2550

 

4315 South 2700 West, Room 1900

Mail Stop 02-01-56

Salt Lake City, Utah 84184

(801) 945-2068

(Address, Including Zip Code, and Telephone Number,

Including Area Code, of each Registrant’s Principal Executive Offices)

N/A   N/A   N/A

(Former Name or Former Address, if Changed

Since Last Report)

 

(Former Name or Former Address, if Changed

Since Last Report)

 

(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(b) 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))

 

 

 


INFORMATION TO BE INCLUDED IN THE REPORT

 

Item 8.01.    On April 17, 2008, the American Express Credit Account Master Trust (the “Master Trust”) issued its $39,518,000 Collateral Interest, Series 2008-4 (the “Series 2008-4 Collateral Interest”). On March 2, 2012, the collateral minimum interest rate relating to the Series 2008-4 Collateral Interest was reduced in accordance with, and upon the satisfaction of certain requirements set forth in, the Transfer Agreement (as defined in the Series 2008-4 Supplement to the Pooling and Servicing Agreement relating to the Master Trust). Starting on March 2, 2012, the collateral minimum interest rate relating to the Series 2008-4 Collateral Interest is LIBOR as determined each month plus 0.95% per year.
   On October 12, 2011, the Master Trust issued its $139,395,000 Collateral Interest, Series 2011-1 (the “Series 2011-1 Collateral Interest”). On March 2, 2012, the collateral senior minimum interest rate relating to the Series 2011-1 Collateral Interest was reduced in accordance with, and upon the satisfaction of certain requirements set forth in, the Transfer Agreement (as defined in the Series 2011-1 Supplement to the Pooling and Servicing Agreement relating to the Master Trust). Starting on March 2, 2012, the collateral senior minimum interest rate relating to the Series 2011-1 Collateral Interest is LIBOR as determined each month plus 1.05% per year.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.

 

American Express Receivables Financing Corporation II,
as originator of the Trust and Co-Registrant and as Transferor on behalf of the Trust as Co-Registrant
  By:  

/s/ Anderson Y. Lee

  Name:   Anderson Y. Lee
  Title:   President
American Express Receivables Financing Corporation III LLC,
as originator of the Trust and Co-Registrant and as Transferor on behalf of the Trust as Co-Registrant
  By:  

/s/ Kevin L. Thompson

  Name:   Kevin L. Thompson
  Title:   President
American Express Receivables Financing Corporation IV LLC,
as originator of the Trust and Co-Registrant and as Transferor on behalf of the Trust as Co-Registrant
  By:  

/s/ Denise D. Roberts

  Name:   Denise D. Roberts
  Title:   President