State of Delaware
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333-266303-02
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92-6256590
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(State or other jurisdiction of incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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35555 W. Twelve Mile Road, Suite 100
Farmington Hills, Michigan
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48331
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(Address of principal executive offices)
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(Zip Code)
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☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Title of each class
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Trading
Symbol(s)
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Name of each exchange on which registered
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Not applicable
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Not applicable
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Not applicable
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Item 1.01. |
Entry into a Material Definitive Agreement.
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Item 9.01. |
Financial Statements and Exhibits.
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(a) |
Not applicable.
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(b) |
Not applicable.
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(c) |
Not applicable.
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(d) |
Exhibits:
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4.1 |
Indenture, dated as of January 1, 2023, between the Issuer and U.S. Bank Trust Company, National Association, as indenture trustee (the “Indenture Trustee”).
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4.2 |
Amended and Restated Trust Agreement, dated as of January 1, 2023, between Mercedes-Benz Retail Receivables and Wilmington Trust, National Association, as owner trustee.
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10.1 |
Sale and Servicing Agreement, dated as of January 1, 2023, among the Issuer, Mercedes-Benz Retail Receivables and Mercedes-Benz Financial Services USA LLC (“MBFS USA”), as seller (in such capacity, the “Seller”) and servicer (in such
capacity, the “Servicer”).
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10.2 |
Receivables Purchase Agreement, dated as of January 1, 2023, between the Seller and Mercedes-Benz Retail Receivables, as purchaser.
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10.3 |
Asset Representations Review Agreement, dated as of January 1, 2023, among the Issuer, MBFS USA, as administrator (the “Administrator”), the Servicer and Clayton Fixed Income Services LLC, as asset representations reviewer.
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10.4 |
Administration Agreement, dated as of January 1, 2023, among the Issuer, the Administrator, Mercedes-Benz Retail Receivables and the Indenture Trustee.
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MERCEDES-BENZ RETAIL RECEIVABLES LLC, as Depositor
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By:
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/s/ Steven C. Poling
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Steven C. Poling
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Assistant Secretary
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Date: January 25, 2023
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