0001193125-22-074761.txt : 20220314 0001193125-22-074761.hdr.sgml : 20220314 20220314171554 ACCESSION NUMBER: 0001193125-22-074761 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220311 0001645731 0000894327 ITEM INFORMATION: Other Events FILED AS OF DATE: 20220314 DATE AS OF CHANGE: 20220314 ABS ASSET CLASS: Credit card FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discover Card Execution Note Trust CENTRAL INDEX KEY: 0001407200 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-141703-02 FILM NUMBER: 22737563 BUSINESS ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 12 READS WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 BUSINESS PHONE: 3023237434 MAIL ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 12 READS WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discover Funding LLC CENTRAL INDEX KEY: 0001645731 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 474047337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-205455 FILM NUMBER: 22737566 BUSINESS ADDRESS: STREET 1: 12 READ'S WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 BUSINESS PHONE: 303-323-7626 MAIL ADDRESS: STREET 1: 12 READ'S WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVER BANK CENTRAL INDEX KEY: 0000894327 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 033-54804 FILM NUMBER: 22737565 BUSINESS ADDRESS: STREET 1: 12 READS WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 BUSINESS PHONE: 3023237184 MAIL ADDRESS: STREET 1: 12 READS WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 FORMER COMPANY: FORMER CONFORMED NAME: GREENWOOD TRUST CO DATE OF NAME CHANGE: 19950508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVER CARD MASTER TRUST I CENTRAL INDEX KEY: 0000894329 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 510020270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-23108 FILM NUMBER: 22737564 BUSINESS ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 12 READS WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 BUSINESS PHONE: 3023237434 MAIL ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 12 READS WAY CITY: NEW CASTLE STATE: DE ZIP: 19720 8-K 1 d324172d8k.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): March 11, 2022

 

 

 

Commission File Number:   Commission File Number:   Commission File Number:   Commission File Number:

333-141703-02;
333-167413;
333-191359;
333-205455-01;

333-228025-02

  

333-141703;

333-167413-02;

333-191359-02;

333-205455-02;

333-228025-01;

000-23108

  

333-205455;

333-228025;

333-260957-01

  

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
800 Prides Crossing

Suite 100

Newark, Delaware
19713

  

Discover Funding LLC

800 Prides Crossing
Suite 100

Newark, Delaware
19713

  

Discover Bank
800 Prides Crossing
Suite 100

Newark, Delaware
19713

(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:

12 Read’s Way

New Castle, Delaware 19720

 

 

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 March 11, 2022, 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, 2024, (ii) extend the existing liquidation commencement date of the Notes to February 1, 2024, (iii) extend the existing expected maturity date of the Notes to March 15, 2024, (iv) extend the existing expected principal payment date of the Notes to March 15, 2024 and (v) extend the existing legal maturity date of the Notes to March 16, 2026. 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: March 14, 2022      
    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, 333-228025 and 333-260957-01)
    By:  

/s/ Patricia S. Hall

      Patricia S. Hall
      Vice President, Chief Financial Officer and Treasurer