Attached files
| file | filename |
|---|---|
| EX-10.1 - EX-10.1 - AMERICAN EXPRESS RECEIVABLES FINANCING CORP IV LLC | d619378dex101.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) October 31, 2013
| AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION II |
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC | AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC |
(as Depositors of the American Express Credit Account Master Trust)
(Exact Name of registrant as Specified in Charter)
| Delaware | 000-21424-04 | 13-3854638 | Delaware | 333-113579-02 | 20-0942395 | Delaware | 333-113579-01 | 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. | Since 1999, Regulus West LLC (“Regulus”) has performed paper payment remittance processing services pursuant to a Services Agreement with American Express Travel Related Services Company, Inc. (“TRS”). TRS and Regulus have amended the Services Agreement, effective October 31, 2013. Pursuant to the amendment, the term of the Services Agreement has been extended to October 31, 2016. The amendment also includes various other modifications to the Services Agreement relating to, among other matters, procedures regarding remittance processing, confidentiality and security, terms of payment and other contract maintenance provisions. A copy of the amendment is attached hereto as Exhibit 10.1 and is incorporated herein by reference. | |
| Item 9.01. | Exhibits. | |
The following are filed as Exhibits to this Report under Exhibit 10.
| Exhibit 10.1 | Amendment Agreement Number AMEND-CW2268976, dated as of October 31, 2013, to the Remittance Processing Services Agreement, dated as of October 25, 1999, as amended from time to time, between American Express Travel Related Services Company, Inc. and Regulus West LLC.* | |
| * | Confidential Information has been omitted and has been filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Application filed with the Securities and Exchange Commission. |
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 Depositor of the Trust and Co-Registrant and as Depositor 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 Depositor of the Trust and Co-Registrant and as Depositor 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 Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust as Co-Registrant | ||
| By: | /s/ Denise D. Roberts | |
| Name: | Denise D. Roberts | |
| Title: | President | |
EXHIBIT INDEX
| Exhibit |
Description | |
| Exhibit 10.1 | Amendment Agreement Number AMEND-CW2268976, dated as of October 31, 2013, to the Remittance Processing Services Agreement, dated as of October 25, 1999, as amended from time to time, between American Express Travel Related Services Company, Inc. and Regulus West LLC.* | |
| * | Confidential Information has been omitted and has been filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Application filed with the Securities and Exchange Commission. |