8-K 1 d907200d8k.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): November 30, 2023

 

Commission File Number:

333-141703-02;

333-167413;

333-191359;

333-205455-01;

333-228025-02;

333-260957

  

Commission File Number:

333-141703;

333-167413-02;

333-191359-02;

333-205455-02;

333-228025-01;

000-23108;

333-260957-02

  

Commission File Number:

333-205455;

333-228025;

333-260957-01

DISCOVER CARD

EXECUTION NOTE TRUST

  

DISCOVER CARD

MASTER TRUST I

   DISCOVER FUNDING LLC

(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)
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)
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

(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)

 

 

47-4047337

(IRS Employer Identification No. of

the depositor)

 

 

DISCOVER BANK

(Exact name of the sponsor as specified in its charter)

 

 

 

Delaware  

800 Prides Crossing

Suite 100

Newark, Delaware

   19713   51-0020270
(State or jurisdiction of
incorporation or organization
of the sponsor)		   (Address of Principal Executive Office)   (Zip Code)   (IRS Employer Identification No. of
the sponsor)

(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

On November 30, 2023, the commencement of the Accumulation Periods for certain tranches of DiscoverSeries Notes was delayed, pursuant to the terms of the Second Amended and Restated Indenture Supplement, dated as of December 22, 2015, as amended by Amendment No. 1 to Master Indenture and Amendment No. 1 to Second Amended and Restated Indenture Supplement, dated as of August 27, 2019, and as further amended by Amendment No. 2 to Master Indenture, dated as of May 31, 2023, by and between the Discover Card Execution Note Trust, as Issuer, and U.S. Bank Trust Company, National Association (successor to U.S. Bank National Association), as Indenture Trustee, and the applicable terms documents thereto.

Class A(2017-5) Discover Series Notes. The commencement of the Accumulation Period for the Class A(2017-5) Discover Series Notes was delayed until the first day of the Due Period related to the March 2024 Distribution 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: December 1, 2023     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