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State of Delaware
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333-261321-01
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88-3569762
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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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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. |
Entry into a Material Definitive Agreement.
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Item 8.01. |
Other Events.
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Item 9.01. |
Financial Statements and Exhibits.
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(a)
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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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1.1 |
Underwriting Agreement, dated October 12, 2022, among Daimler Trucks Retail Receivables, DTFS USA, and J.P. Morgan Securities LLC, BofA Securities, Inc. and SMBC Nikko Securities America, Inc., as representatives of the several
underwriters named therein.
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4.1 |
Indenture, dated as of October 1, 2022, 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 October 1, 2022, 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 October 1, 2022, 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 |
Administration Agreement, dated as of October 1, 2022, among the Issuer, DTFS USA, as administrator (the “Administrator”), Daimler Trucks Retail Receivables and the Indenture Trustee.
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10.3 |
Receivables Purchase Agreement, dated as of October 1, 2022, between the Seller and Daimler Trucks Retail Receivables, as purchaser.
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10.4 |
Asset Representations Review Agreement, dated as of October 1, 2022, 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 LLC, as Depositor
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By:
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/s/ Stephen Hathaway
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Stephen Hathaway
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Vice President
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Date: October 14, 2022
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