10-D 1 d537568d10d.htm 10-D 10-D

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-D

ASSET-BACKED ISSUER

DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from March 26, 2013 through April 24, 2013

Commission File Number of issuing entity:

333-179309

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST

(Exact name of issuing entity as specified in its charter)

 

Commission File Number   Commission File Number   Commission File Number
of Depositor:   of Depositor:   of Depositor:
333-179309-03   333-179309-02   333-179309-01
American Express   American Express   American Express
Receivables Financing   Receivables Financing   Receivables Financing
Corporation II   Corporation III LLC   Corporation IV LLC
(Exact name of depositor   (Exact name of depositor   (Exact name of depositor
as specified in its charter)   as specified in its charter)   as specified in its charter)
13-3854638   20-0942395   20-0942445
(I.R.S. Employer   (I.R.S. Employer   (I.R.S. Employer
Identification Number   Identification Number   Identification Number
of depositor)   of depositor)   of depositor)

 

American Express   American Express
Centurion Bank   Bank, FSB
(Exact name of sponsor as   (Exact name of sponsor as
specified in its charter)   specified in its charter)
Delaware   Not Applicable
State or other jurisdiction of   (I.R.S. Employer
incorporation or organization of   Identification Number of
the issuing entity   the issuing entity

 

c/o The Bank of New York Mellon  
101 Barclay Street, New York   10286

(Address of the principal executive

offices of the issuing entity)

  (Zip Code)
(Telephone number, including area code)  
Not Applicable  
(Former name, former address, if changed since last report)  

Each class of Asset Backed Certificates to which this report on Form 10-D relates is subject to the reporting requirements of Section 15(d) of the Securities Exchange Act of 1934.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨

 

 

 


PART I—DISTRIUTION INFORMATION

 

Item 1. Distribution and Pool Performance Information.

The information required by Item 1121 of Regulation AB is contained in the distribution report attached hereto as Exhibit 99.

PART II—OTHER INFORMATION

 

Item 9. Exhibits.

 

Exhibit No.

  

Description

99    Monthly Servicer’s Certificate for the Monthly Period ending April 24, 2013 and the May 15, 2013 Payment Date.


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 thereunto duly authorized.

Date: May 15, 2013

 

American Express Receivables Financing

Corporation II,

Depositor

By:   /s/ Anderson Y. Lee
Name:   Anderson Y. Lee
Title:   President

 

American Express Receivables Financing

Corporation III LLC,

Depositor

By:   /s/ Kevin L. Thompson
Name:   Kevin L. Thompson
Title:   President

 

American Express Receivables Financing

Corporation IV LLC,

Depositor

By:   /s/ Denise D. Roberts
Name:   Denise D. Roberts
Title:   President