State of Delaware
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333-232590-03
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20-8741581
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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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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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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)
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Not applicable.
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(b)
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Not applicable.
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(c)
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Not applicable.
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(d)
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Exhibits:
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4.1 |
Indenture, dated as of September 1, 2021, between the Issuer and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”).
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4.2 |
Amended and Restated Trust Agreement, dated as of September 1, 2021, between Daimler Retail Receivables and Wilmington Trust, National Association, as owner trustee.
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10.1 |
Sale and Servicing Agreement, dated as of September 1, 2021, among the Issuer, Daimler Retail Receivables and MBFS 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 September 1, 2021, among the Issuer, MBFS USA, as administrator (in such capacity, the “Administrator”), Daimler Retail Receivables and the Indenture Trustee.
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10.3 |
Receivables Purchase Agreement, dated as of September 1, 2021, between the Seller and Daimler Retail Receivables, as purchaser.
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10.4 |
Asset Representations Review Agreement, dated as of September 1, 2021, among the Issuer, the Administrator, the Servicer and Clayton Fixed Income Services LLC, as asset representations reviewer.
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DAIMLER RETAIL RECEIVABLES LLC, as Depositor
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By:
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/s/ Steven C. Poling | |
Steven C. Poling
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Assistant Secretary
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Date: September 22, 2021
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