Attached files

file filename
EX-36.1 - EXHIBIT 36.1 - BA Credit Card Trustex36_1.htm
EX-4.1 - EXHIBIT 4.1 - BA Credit Card Trustex4_1.htm
EX-1.2 - EXHIBIT 1.2 - BA Credit Card Trustex1_2.htm
EX-1.1 - EXHIBIT 1.1 - BA Credit Card Trustex1_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) 
 June 3, 2016
 
 
Commission File Number of issuing entity:  333-208347-01
Central Index Key Number of issuing entity:  0001128250
BA CREDIT CARD TRUST*
(Exact name of issuing entity as specified in its charter)
(Issuing Entity of the Notes)
 
Commission File Number of issuing entity:  333-208347-02
Central Index Key Number of issuing entity:   0000936988
BA MASTER CREDIT CARD TRUST II
(Exact name of issuing entity as specified in its charter)
(Issuing Entity of the Collateral Certificate)

Commission File Number of depositor:  333-208347
Central Index Key Number of depositor:   0001370238

BA CREDIT CARD FUNDING, LLC
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor: 0001102113

BANK OF AMERICA, NATIONAL ASSOCIATION
(Exact name of sponsor as specified in its charter)

Delaware
 
Delaware
(State or Other Jurisdiction of Incorporation)
 
(State or Other Jurisdiction of Incorporation)
     
c/o BA Credit Card Funding, LLC
214 North Tryon Street
Suite #21-39, NC1-027-21-04
Charlotte, North Carolina 28255
 
c/o BA Credit Card Funding, LLC
214 North Tryon Street
Suite #21-39, NC1-027-21-04
Charlotte, North Carolina 28255
(Address of Principal Executive Office)
 
(Address of Principal Executive Office)
     
(704) 683-4915
 
(704) 683-4915
(Telephone Number, including area code)
 
(Telephone Number, including area code)
     
01-0864848
 
01-0864848
(I.R.S. Employer Identification No.)
 
(I.R.S. Employer Identification No.)
     
N/A
 
N/A
(Former name or address, if changed since last report)
 
(Former name or 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 (see General Instruction A.2. below):
 
Written communication 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))


* In accordance with relevant regulations of the Securities and Exchange Commission, the depositor files annual and other reports with the Commission on behalf of the BA Credit Card Trust and the BA Master Credit Card Trust II under the Central Index Key (CIK) number (0001128250) for the BA Credit Card Trust.
 



Section 8 – Other Events

Item 8.01. Other Events.

On June 10, 2016, the BA Credit Card Trust expects to issue its BAseries Class A(2016-1) Notes.

Section 9 – Financial Statements and Exhibits.
Item 9.01(d). Exhibits.

The following are filed as Exhibits to this Report under Exhibits 1, 4, and 36:

 
Exhibit 1.1
Class A(2016-1) Underwriting Agreement, dated as of June 3, 2016.
     
 
Exhibit 1.2
Class A(2016-1) Terms Agreement, dated as of June 3, 2016.
     
 
Exhibit 4.1
Unexecuted copy of the Class A(2016-1) Terms Document.
     
 
Exhibit 36.1
 
Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated June 3, 2016 with respect to the Class A(2016-1) Notes.
 


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.


 
BA CREDIT CARD FUNDING, LLC
Acting solely in its capacity as
depositor of BA Master Credit Card Trust II and
BA Credit Card Trust
 
 
 
 Date:  June 6, 2016
By:
/s/ Keith W. Landis
 
 
Name:  Keith W. Landis
 
 
Title:    V.P.


EXHIBIT INDEX
 
Exhibit No.
Description
 
 
Class A(2016-1) Underwriting Agreement, dated as of June 3, 2016.
 
 
Class A(2016-1) Terms Agreement, dated as of June 3, 2016.
 
 
Exhibit 4.1 Unexecuted copy of the Class A(2016-1) Terms Document.
 
 
Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated June 3, 2016 with respect to the Class A(2016-1) Notes.