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Verizon ABS II LLC, et al. – ‘8-K’ for 12/22/23

On:  Friday, 12/22/23, at 4:17pm ET   ·   For:  12/22/23   ·   Accession #:  929638-23-3491   ·   File #s:  333-253034, -01

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/22/23  Verizon ABS II LLC                8-K:1,9    12/22/23    2:50K                                    Bingham McCutchen LLP/FA
          Verizon Master Trust

Asset-Backed Securities (ABS)

Asset Class:  Other   ·   Sponsor:  Cellco Partnership   ·   Depositor:  Verizon ABS II LLC


Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     22K 
 2: EX-99.1     Amendment No. 2 to the Additional Transferor        HTML     27K 
                Receivables Transfer Agreement                                   


‘8-K’   —   Current Report


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 C: 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC  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):  December 22, 2023
 
VERIZON MASTER TRUST
(Exact name of Issuing Entity as specified in its charter)
Commission File Number: 333-253034-01
Central Index Key: 0001844964
 
VERIZON ABS II LLC
(Exact name of Depositor/Registrant as specified in its charter)
Central Index Key: 0001836995

Delaware
   
23-2259884
(State or Other Jurisdiction of Incorporation of Registrant)
 
(Commission File Number of Registrant)
 
(IRS Employer Identification No. of Registrant)

CELLCO PARTNERSHIP
(Exact name of Sponsor as specified in its charter)
Central Index Key: 0001175215

One Verizon Way
 
(Address of principal executive offices)
 
(Zip Code)

Registrant’s telephone number, including area code: (212) 395-1000
 
Not Applicable
(Former name or former address, if changed since last report)

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 Exchange Act:

Title of each class
 
Trading Symbol(s)
 
Name of each exchange on which registered
Not applicable
 
Not applicable
 
Not applicable

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 1.01
Entry into a Material Definitive Agreement.
 
On December 22, 2023, the Additional Transferor Receivables Transfer Agreement, dated as of May 25, 2021, as amended (the “Additional Transferor Receivables Transfer Agreement”), among Verizon DPPA Master Trust, as additional transferor, Cellco Partnership d/b/a Verizon Wireless, as servicer (the “Servicer”) and Verizon ABS II LLC, as depositor (the “Depositor”), was amended to permit the termination of the Additional Transferor Receivables Transfer Agreement on the date on which, after all receivables transferred to the Depositor under the Additional Transferor Receivables Transfer Agreement have been paid in full, the Servicer and the Depositor agree to terminate the Additional Transferor Receivables Transfer Agreement, with the written consent of Verizon Master Trust (the “Trust”) (or Cellco Partnership d/b/a Verizon Wireless, as administrator of the Trust, on behalf of the Trust).
 
In connection with the foregoing, Amendment No. 2 to the Additional Transferor Receivables Transfer Agreement, dated as of December 22, 2023, among Verizon DPPA Master Trust, as additional transferor, Cellco Partnership d/b/a Verizon Wireless, as Servicer, and Verizon ABS II LLC, as Depositor, was executed and delivered by the parties thereto.
 
Item 9.01.
Financial Statements and Exhibits.


(a)
Not applicable.


(b)
Not applicable.


(c)
Not applicable.


(d)
Exhibits:



Exhibit No.
Description


99.1



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 hereunto duly authorized.
 

 
VERIZON ABS II LLC
       
       
 
By:   
   
Name:  
   
Title:
Chief Financial Officer

Date: December 22, 2023
 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on / For Period end:12/22/23
5/25/218-K
 List all Filings 


5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/23/24  Verizon ABS II LLC                8-K:1,9     4/23/24    4:1M                                     Bingham McCutchen LLP/FA
 4/01/24  Verizon ABS II LLC                SF-3                  12:4.3M                                   Bingham McCutchen LLP/FA
 3/28/24  Verizon Master Trust              10-K       12/31/23    7:271K                                   Bingham McCutchen LLP/FA
 1/18/24  Verizon ABS II LLC                8-K:1,9     1/18/24    3:627K                                   Bingham McCutchen LLP/FA
 1/11/24  Verizon ABS II LLC                8-K:1,8,9   1/09/24    6:1.1M                                   Bingham McCutchen LLP/FA
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