0001193125-24-094795.txt : 20240412 0001193125-24-094795.hdr.sgml : 20240412 20240412164457 ACCESSION NUMBER: 0001193125-24-094795 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240411 0001645731 0000894327 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 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: 24842054 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: 24842056 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: 24842055 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: 24842057 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 d813211d8k.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): April 11, 2024

 

 

 

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

333-141703-02;

333-167413;

333-191359;

333-205455-01;

333-228025-02;

333-260957

  

333-141703;

333-167413-02;

333-191359-02;

333-205455-02;

333-228025-01;

333-260957-02;

000-23108

  

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

Class A(2015-A) Notes. On April 11, 2024, Discover Card Execution Note Trust (the “Note Issuance Trust”), as Issuer of the DiscoverSeries Class A(2015-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 February 28, 2026, (ii) extend the existing liquidation commencement date of the Notes to March 1, 2026, (iii) extend the existing expected maturity date of the Notes to April 15, 2026, (iv) extend the existing expected principal payment date of the Notes to April 15, 2026 and (v) extend the existing legal maturity date of the Notes to April 17, 2028. 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: April 12, 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