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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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): June 19, 2000
DILLARD ASSET FUNDING COMPANY
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(Exact Name of registrant specified in its charter)
(Originator of the Dillard Credit Card Master Trust)
United States 333-67855 880352714
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(State or other (Commission File Number) (I.R.S. employer
Jurisdiction of Identification No.)
Incorporation)
c/o Chase Manhattan Bank USA, N.A.
1201 Market Street
Wilmington, Delaware 19801
(Address of principal executive offices)
Registrant's telephone number, including area code: (302) 575-5000
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Item 5.Other Events
On June 19, 2000, the Underwriting Agreement, dated as of June 19,
2000 (the "Underwriting Agreement"), among Dillard Asset Funding Company
("DAFC"), as Transferor, Dillard National Bank ("DNB"), as Servicer, Dillard
National Bank (f/k/a Mercantile Stores National Bank) ("DNB-La."), Dillard's
Inc. ("Dillard's") and Chase Securities Inc. ("CSI"), as Underwriter, was
executed and delivered by the respective parties thereto. On June 28, 2000 the
Series 2000-1 Supplement, dated as of June 28, 2000, to the Amended and Restated
Pooling and Servicing Agreement, dated as of June 28, 2000 (the "Amended and
Restated Pooling and Servicing Agreement"), among DAFC as Transferor, DNB as
Servicer, and The Chase Manhattan Bank, as Trustee (the "Trustee"), was executed
and delivered by the respective parties thereto. On June 28, 2000, the Amended
and Restated Pooling and Servicing Agreement, dated as of June 28, 2000 (the
"Amended and Restated Pooling and Servicing Agreement"), among DAFC as
Transferor, DNB as Servicer, and The Chase Manhattan Bank, as Trustee, was
executed and delivered by the respective parties thereto.
Item 7.Financial Statements, Pro Forma Financial Statements and Exhibits
Exhibits
1.1 Underwriting Agreement, dated as of June 19, 2000, among DAFC, as
Transferor, DNB, as Servicer, DNB-La., Dillard's and CSI, as
Underwriter.
4.1 Series 2000-1 Supplement, dated as of June 28, 2000 to the Amended and
Restated Pooling and Servicing Agreement, among DAFC, as Transferor,
DNB, as Servicer, and the Trustee.
4.2 Amended and Restated Pooling and Servicing Agreement, dated as of June
28, 2000, among DAFC, as Transferor, DNB, as Servicer, and the Trustee.
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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 author7ized.
DILLARD ASSET FUNDING COMPANY
By: Administrator
By: /s/ David Helm
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Name: David Helm
Title: Administrator
Date: July 13, 2000
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INDEX TO EXHIBITS
Exhibit Sequentially
Number Exhibit Numbered Pages
1.1 Underwriting Agreement, dated as of June 19, 2000,
among DAFC, as Transferor, DNB, as Servicer, DNB-La.,
Dillard's and CSI, as Underwriter.
4.1 Series 2000-1 Supplement, dated as of June 28, 2000 to the Amended and
Restated Pooling and Servicing Agreement, among DAFC, as Transferor,
DNB, as Servicer, and the Trustee.
4.2 Amended and Restated Pooling and Servicing Agreement, dated as of June
28, 2000, among DAFC, as Transferor, DNB, as Servicer, and the
Trustee.
