8-K 1 d8k.htm FORM 8-K - BANK ONE Form 8-K - Bank One

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 24, 2004

 

BANK ONE, DELAWARE, NATIONAL ASSOCIATION

(FORMERLY FIRST USA BANK, NATIONAL ASSOCIATION)

(Originator of the Issuer)

 

FIRST USA CREDIT CARD MASTER TRUST

(Issuer of the Collateral Certificate)

 

BANK ONE ISSUANCE TRUST

(Issuer of the Notes)

(Exact name of registrant as specified in its charter)

 

Laws of the United States   333-67076   51-0269396

(State or other jurisdiction of

incorporation or organization)

  (Commission File Number)   (IRS Employer Identification Number)

 

201 North Walnut Street, Wilmington, Delaware   19801

(Address of principal executive offices)

  (Zip Code)

 

(302)594-4000        

Registrant’s telephone number, including area code

       

 

N/A    

(Former name, former address and former fiscal year, 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 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

 


Section 8 - Other Events

 

Item 8.01 Other Events.

 

On August 31, 2004, the Bank One Issuance Trust, a Delaware statutory business trust (the “Trust”) and Bank One, Delaware, National Association (formerly First USA Bank, National Association) (the “Bank”), a wholly owned subsidiary of BANK ONE CORPORATION, completed the securitization of approximately $550,000,000 of Class A(2004-6) credit card receivables.

 

The Class A(2004-6) notes are part of a series of notes called the ONEseries. The ONEseries will consist of Class A notes, Class B notes and Class C notes. The Class A(2004-6) notes are a tranche of the Class A notes of the ONEseries.

 

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 Statements and Exhibits.

 

(c) Exhibits.

 

The following exhibits are filed as a part of this report:

 

(1.1a )    Underwriting Agreement of Bank One Issuance Trust dated as of August 24, 2004 between Bank One, Delaware, National Association and Banc One Capital Markets, Inc., as Representative of the Underwriters set forth therein.
(1.1b )    Class A(2004-6) Underwriting Terms Agreement, dated August 24, 2004.
(4.01 )    Class A(2004-6) Terms Document dated as of August 31, 2004 between Bank One Issuance Trust as Issuer and Wells Fargo Bank Minnesota, National Association as Indenture Trustee and 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.

 

BANK ONE, DELAWARE, NATIONAL ASSOCIATION

(FORMERLY FIRST USA BANK, NATIONAL ASSOCIATION), as Originator of the First USA Credit Card Mater Trust and Bank One Issuance Trust as Co-Registrant and Servicer on behalf of the First USA Credit Card Master Trust and Bank One Issuance Trust.

By:  

/s/ David A Penkrot

   

Name:

 

David A Penkrot

   

Title:

 

Senior Vice President

 

Date: September 6, 2004.