8-K 1 f8kctrc092002.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 25, 2002 ------------------ CSX Trade Receivables Corporation on behalf of the CSXT Trade Receivables Master Trust (Issuer in respect of the CSXT Trade Receivables Master Trust 6.00% Trade Receivables Participation Certificates, Series 1998-1) ------------------------------------------------------------------ (Exact name of registrant as specified in its charter) Delaware 000-25567 59-3168541 -------- --------- ---------- (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File No.) Identification No.) Route 688 P.O. Box 87 Doswell, Virginia 23047 ----------------- ----- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (804) 876-3220 -------------- Not Applicable -------------- Former name or former address, if changed since last report.) Item 5. Other Events. The Registrant is filing the exhibit listed in Item 7 below. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits. Exhibit 7.1 Monthly Statement for the 6.00% Trade Receivables Participation Certificates, Series 1998-1 with respect to the September 25, 2002 Distribution Date. Signatures Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has caused this report to be signed on behalf of the CSXT Trade Receivables Master Trust by the undersigned, hereunto duly authorized. CSXT TRADE RECEIVABLES MASTER TRUST By: CSX TRADE RECEIVABLES CORPORATION /s/David H. Baggs ----------------- David H. Baggs President and Treasurer Date: October 7, 2002 EXHIBIT LIST Exhibit 7.1 Monthly Statement for the 6.00% Trade Receivables Participation Certificates, Series 1998-1 with respect to the September 25, 2002 Distribution Date CSXT TRADE RECEIVABLES MASTER TRUST Monthly Distribution Date Statement Series 1998-1 Due Period: August 2002

CSXT TRADE RECEIVABLES MASTER TRUST Monthly Distribution Date Statement Series 1998-1 Due Period: August 2002

CSXT TRADE RECEIVABLES MASTER TRUST Monthly Distribution Date Statement Series 1998-1 Due Period: August 2002

CSXT TRADE RECEIVABLES MASTER TRUST Certificateholders' Distribution Date Statement Series 1998-1 CSX Transportation, Inc. (Servicer) Pursuant to Section 5.02(a) of the Series 1998-1 Supplement dated as of June 17, 1998, as to Pooling and Servicing Agreement dated as of October 27, 1993, as amended and restated (the "Pooling and Servicing Agreement"), by and between CSX Trade Receivables Corporation, as Seller (the "Seller"), CSX Transportation, Inc., as Servicer (the "Servicer" or "CSXT") and The Chase Manhattan Bank (formerly known as Chemical Bank), Trustee (the "Trustee"), the Servicer is required to prepare certain information each month regarding distributions to Certificateholders and the performance of the CSXT Trade Receivables Master Trust (the "Trust") during the preceding Due Period. Certain of the information is presented on the basis of an original principal amount of $1,000 per Investor Certificate. Certain other information is presented on an aggregate basis. Capitalized terms used but not otherwise defined herein have their respective meanings as set forth in the Pooling and Servicing Agreement. Distribution Date: September 25, 2002 Collection Period: August 2002 POOL COLLECTIONS Total Pool Collections 575,088,000.00 Total Collections Available 575,088,000.00 ALLOCATION PERCENTAGES Series 1998-1 Allocation Percentage 77.46% Investor Ownership Percentage 32.03% DISTRIBUTION TO CERTIFICATEHOLDERS Total amount distributed allocable to Interest 1,500,000.00 Total amount distributed allocable to Interest 5.00 (per $1,000 of Certificates) Total amount distributed to allocable to Principal 0.00 Total amount distributed allocable to Principal 0.00 (per $1,000 of Certificates) SERIES 1998-1 INVESTED AMOUNTS Unallocated Collections 0.00 Amounts on deposit in the Principal Funding 0.00 Ending Invested Amounts 300,000,000.00 INVESTOR INTEREST SHORTFALL AMOUNT Total Investor Deficiency Amount 0.00 INVESTOR CHARGE-OFF AND REIMBURSEMENT ACTIVITY Beginning Investor Charge-Offs 0.00 Beginning Investor Charge-Offs per $1,000 0.00 Additional Investor Charge-Offs 0.00 Additional Investor Charge-Offs per $1,000 0.00 Reimbursements: Reinstatement of Investor Certificates 0.00 Reinstatement of Investor Certificates per $1,000 0.00 Ending Investor Charge-Offs 0.00 Ending Investor Charge-Offs per $1,000 0.00 POOL BALANCES Outstanding Receivables Balance 936,705,000.00 Ending Net Receivables Pool Balance 656,915,000.00 Ending Net Series Pool Balance 508,820,488.98

CSX TRADE RECEIVABLES CORP 8-K