State of Delaware
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333-261321-03
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99-6330542
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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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14372 Heritage Parkway
Fort Worth, Texas
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76177
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(Address of principal executive offices)
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(Zip Code)
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Not Applicable
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(Former name or former address, if changed since last report.)
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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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None
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None
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None
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☐ |
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).
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☐ |
Emerging growth company ☐
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☐ |
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. ☐
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Item 1.01.
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Entry into a Material Definitive Agreement.
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Item 8.01.
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Other Events.
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Item 9.01.
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Financial Statements and Exhibits.
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1.1 |
Underwriting Agreement, dated April 15, 2024, among Daimler Trucks Retail Receivables, DTFS USA and J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Deutsche Bank Securities Inc., as representatives of the several underwriters
named therein.
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4.1 |
Indenture, dated as of April 1, 2024, 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 April 1, 2024, between Daimler Trucks Retail Receivables and Wilmington Trust, National Association, as owner trustee.
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10.1 |
Sale and Servicing Agreement, dated as of April 1, 2024, among the Issuer, Daimler Trucks Retail Receivables and DTFS 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 April 1, 2024, between the Seller and Daimler Trucks Retail Receivables, as purchaser.
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10.3 |
Administration Agreement, dated as of April 1, 2024, among the Issuer, DTFS USA, as administrator (the “Administrator”), Daimler Trucks Retail Receivables and the Indenture Trustee.
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10.4 |
Asset Representations Review Agreement, dated as of April 1, 2024, among the Issuer, the Administrator, the Servicer and Clayton Fixed Income Services LLC, as asset representations reviewer.
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36.1 |
Depositor Certification for shelf offerings of asset-backed securities.
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DAIMLER TRUCKS RETAIL RECEIVABLES
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LLC, as Depositor
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By: |
/s/ Stephen Hathaway
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Stephen Hathaway
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Vice President
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Date: April 17, 2024 |