0001193125-24-020920.txt : 20240131 0001193125-24-020920.hdr.sgml : 20240131 20240131161157 ACCESSION NUMBER: 0001193125-24-020920 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 0001645731 0000894327 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 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] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 510020270 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-141703-02 FILM NUMBER: 24583016 BUSINESS ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 800 PRIDES CROSSING SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 3023237315 MAIL ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 800 PRIDES CROSSING SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discover Funding LLC CENTRAL INDEX KEY: 0001645731 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance 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: 24583017 BUSINESS ADDRESS: STREET 1: 800 PRIDES CROSSING STREET 2: SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 303-323-7315 MAIL ADDRESS: STREET 1: 800 PRIDES CROSSING STREET 2: SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVER BANK CENTRAL INDEX KEY: 0000894327 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 510020270 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 033-54804 FILM NUMBER: 24583019 BUSINESS ADDRESS: STREET 1: 800 PRIDES CROSSING STREET 2: SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 3023237315 MAIL ADDRESS: STREET 1: 800 PRIDES CROSSING STREET 2: SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 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] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 510020270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-23108 FILM NUMBER: 24583018 BUSINESS ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 800 PRIDES CROSSING SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 3023237315 MAIL ADDRESS: STREET 1: C/O DISCOVER BANK STREET 2: 800 PRIDES CROSSING SUITE 100 CITY: NEWARK STATE: DE ZIP: 19713 8-K 1 d726007d8k.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): January 31, 2024

 

 

 

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)

 

c/o Wilmington Trust Company

Rodney Square North

1100 North Market Street

Wilmington, Delaware

19890-0001

(Address of principal executive offices of the issuing entity)

   

(State or jurisdiction of

incorporation or organization

of the issuing entity)

 

c/o Discover Bank

800 Prides Crossing

Suite 100

Newark, Delaware

19713

(Address of principal executive offices of the issuing entity)

   

(State or jurisdiction of

incorporation or organization

of the depositor)

 

Discover Funding LLC

800 Prides Crossing

Suite 100

Newark, Delaware

19713

(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

(State or jurisdiction of

incorporation or organization

of the sponsor)

  

800 Prides Crossing

Suite 100

Newark, Delaware

(Address of Principal Executive Office)

  

19713

(Zip Code)

  

51-0020270

(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 January 31, 2024, 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 June 2024 Distribution Date.

Class A(2021-1) Discover Series Notes. The commencement of the Accumulation Period for the Class A(2021-1) Discover Series Notes was delayed until the first day of the Due Period related to the September 2024 Distribution Date.

Class A(2022-1) Discover Series Notes. The commencement of the Accumulation Period for the Class A(2022-1) Discover Series Notes was delayed until the first day of the Due Period related to the November 2024 Distribution Date.

Class A(2022-2) Discover Series Notes. The commencement of the Accumulation Period for the Class A(2022-2) Discover Series Notes was delayed until the first day of the Due Period related to the November 2024 Distribution Date.

Class A(2022-3) Discover Series Notes. The commencement of the Accumulation Period for the Class A(2022-3) Discover Series Notes was delayed until the first day of the Due Period related to the November 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: January 31, 2024

 

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