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EX-99.1 - REASSIGNMENT NO. 1 OF RECEIVABLES IN REMOVED ACCOUNTS FROM BARCLAYS DRYROCK ISSUANCE TRUST - Barclays Bank Delaware | ex99-1.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) August 4, 2014
BARCLAYS DRYROCK FUNDING LLC |
(as Depositor of the Barclays Dryrock Issuance Trust)
(Exact Name of Registrant as Specified in its Charter)
on behalf of
Barclays Dryrock Issuance Trust
Delaware | 333-182087-02 | 45-5441359 | ||||||||
(State or Other Jurisdiction of Incorporation or Organization) | (Commission File Number) | (I.R.S. Employer Identification Number) | ||||||||
100 S. West Street Office 120 Wilmington, DE 19801 (302) 255-7073 |
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(Address, Including Zip Code, and Telephone Number, Including Area Code, of each Registrant’s Principal Executive Offices) |
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N/A | ||||||||||
(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. | Other Events |
On August 1, 2014, Barclays Dryrock Funding LLC removed $79,312,099.70 of receivables in accounts from the Barclays Dryrock Issuance Trust pursuant to Section 2.12(d) of its Transfer Agreement, in connection with the termination of certain affinity programs. The reconveyance of such receivables constituted 1.47% of the trust portfolio and was effected pursuant to Reassignment No. 1 of Receivables in Removed Accounts, dated as of August 1, 2014 (“Reassignment No. 1”), by and between Barclays Dryrock Funding LLC and Barclays Dryrock Issuance Trust, and accepted and acknowledged by U.S. Bank National Association. The Reassignment No. 1 is attached hereto as Exhibit 99.01.
Item 9.01. | Exhibits |
The following is filed as an Exhibit to this Report.
Exhibit 99.01 Reassignment No. 1 of Receivables in Removed Accounts, dated as of August 1, 2014, by and between Barclays Dryrock Funding LLC and Barclays Dryrock Issuance Trust, and accepted and acknowledged by U.S. Bank National Association.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
BARCLAYS DRYROCK FUNDING LLC, | ||
as depositor of Barclays Dryrock Issuance Trust | ||
By: | /s/ Deepesh Jain | |
Name: Deepesh Jain Title: Vice President and Treasurer |
August 4, 2014
EXHIBIT INDEX
Exhibit | Description |
Exhibit 99.01 | Reassignment No. 1 of Receivables in Removed Accounts, dated as of August 1, 2014, by and between Barclays Dryrock Funding LLC and Barclays Dryrock Issuance Trust, and accepted and acknowledged by U.S. Bank National Association. |