8-K 1 d894626d8k.htm 8-K 8-K

 

 

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): February 19, 2020

 

 

 

Commission File Number:

333-141703-02;

333-167413;

333-191359;

333-205455-01;

333-228025-02

 

Commission File Number:

333-141703;

333-167413-02;

333-191359-02;

333-205455-02;

333-228025-01;

000-23108

 

Commission File Number:

333-205455;

333-228025

 

Commission File Number:

333-141703-01;

333-167413-01;

333-191359-01;

033-54804

DISCOVER CARD

EXECUTION NOTE TRUST

 

DISCOVER CARD

MASTER TRUST I

  DISCOVER FUNDING LLC   DISCOVER BANK

(Exact name of issuing entity in
respect of the notes

as specified in charter)

  (Exact name of issuing entity in
respect of the Series 2007-CC
Collateral Certificate)
  (Exact name of depositor as specified
in charter)
  (Exact name of sponsor as specified in
charter)
Delaware   Delaware   Delaware   Delaware

(State or jurisdiction of

incorporation or organization

of the issuing entity)

 

(State or jurisdiction of

incorporation or organization

of the issuing entity)

 

(State or jurisdiction of

incorporation or organization

of the depositor)

 

(State or jurisdiction of

incorporation or organization

of the sponsor)

c/o Wilmington Trust Company

Rodney Square North

1100 North Market Street

Wilmington, Delaware

19890-0001

 

c/o Discover Bank

12 Read’s Way

New Castle, Delaware

19720

 

Discover Funding LLC

12 Read’s Way

New Castle, Delaware

19720

 

Discover Bank

12 Read’s Way

New Castle, Delaware

19720

(Address of principal executive offices of the issuing entity)   (Address of principal executive offices of the issuing entity)   (Address of principal executive offices of the depositor)   (Address of principal executive offices of the sponsor)

 

 

51-0020270

(IRS Employer Identification No. of

the sponsor and depositor)

47-4047337

(IRS Employer Identification No. of

the depositor)

(302) 323-7315

(Telephone, including area code)

Former name or former address, if changed since last report: Not Applicable

 

 

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 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None.

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 8.01. Other Events

Class A(2011-A) Notes. On February 19, 2020, Discover Card Execution Note Trust (the “Note Issuance Trust”), as Issuer of the DiscoverSeries Class A(2011-A) Notes (the “Notes”), Discover Bank, as Master Servicer and Calculation Agent for the Note Issuance Trust, Discover Funding LLC, as Transferor, and the committed purchaser and purchaser of the Notes and their agent agreed to (i) extend the existing termination date for the note purchase commitments to January 31, 2022, (ii) extend the existing liquidation commencement date of the Notes to February 1, 2022, (iii) extend the existing expected maturity date of the Notes to March 15, 2022, (iv) extend the existing expected principal payment date of the Notes to March 15, 2022 and (v) extend the existing legal maturity date of the Notes to September 16, 2024. In connection with any increase in the outstanding dollar principal amount of the Notes, an interim expected maturity date and interim liquidation commencement date may be specified.


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: February 20, 2020      
   

Discover Funding LLC

    (as Depositor for Discover Card Master Trust I and Discover Card Execution Note Trust and as registrant under Commission File Numbers 333-205455 and 333-228025)

    By:  

/s/ Patricia S. Hall

     

Patricia S. Hall

Vice President, Chief Financial Officer

and Treasurer

   

Discover Bank

    (as registrant under Commission File Numbers 333- 141703-01, 333-167413-01 and 333-191359-01)

    By:  

/s/ Patricia S. Hall

     

Patricia S. Hall

Vice President, Chief Financial Officer and Assistant Treasurer