10-D 1 d404050d10d.htm FORM 10-D Form 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

July 1, 2016 to July 31, 2016

Commission File Number of issuing entity: 333-185503-01

Central Index Key Number of issuing entity: 0001562914

AMERICAN EXPRESS ISSUANCE TRUST II

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

Commission File Number of depositor: 333-185503

Central Index Key Number of depositor: 0001562918

American Express Receivables Financing Corporation VIII LLC

(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor: 0001135317

American Express Travel Related Services Company, Inc.

(Exact name of sponsor as specified in its charter)

Jay Banerjee

(212) 640-0892

(Name and telephone number, including area code, of the person to contact in connection with this filing)

Delaware

(State or other jurisdiction of incorporation or organization of issuing entity)

46-0795019

(I.R.S. Employer Identification Number of depositor)

 

c/o Wilmington Trust Company

1100 North Market Street

Wilmington, Delaware

  19890
(Address of principal executive offices of issuing entity)   Zip Code

(302) 636-6392

(Telephone number, including area code)

Not Applicable

(Former name, former address, if changed since last report)

Each class of Asset Backed Notes 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  ¨

Previously reported information omitted from this report:

 

Form on which Previously Reported
Information was Filed

 

Commission File

Number

 

Central Index Key

Number

 

Date of the

Previously Reported

Information

Form 8-K

  333-185503-01   0001562914   July 29, 2016


PART I - DISTRIBUTION INFORMATION

 

Item 1. Distribution and Pool Performance Information.

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

PART II - OTHER INFORMATION

 

Item 10. Exhibits.

 

Exhibit
No.

  

Description

99    Monthly Servicer’s Certificates, Monthly Noteholders’ Statements and Monthly Servicer Statements for the Monthly Period ending July 31, 2016 and the August 15, 2016 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: August 15, 2016

 

American Express Receivables Financing
Corporation VIII LLC,
Depositor
By:  

/s/ Kerri Bernstein

Name:   Kerri Bernstein
Title:   President