Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account: (i) “Series 2022-4 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-4” with account number 262084000. (ii) “Series 2022-4 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-4” with account number 262084001. (iii) “Series 2022-4 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-4” with account number 262084002.
Appears in 2 contracts
Sources: Account Control Agreement (Verizon Master Trust), Account Control Agreement (Verizon Master Trust)
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account:
(i) “Series 2022-4 2 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-42” with account number 262084000274451000.
(ii) “Series 2022-4 2 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-42” with account number 262084001274451001.
(iii) “Series 2022-4 2 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-42” with account number 262084002274451002.
Appears in 2 contracts
Sources: Account Control Agreement (Verizon Master Trust), Account Control Agreement (Verizon Master Trust)
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account:
: (i) “Series 20222021-4 2 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 20222021-42” with account number 262084000.
215130000. (ii) “Series 20222021-4 2 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 20222021-42” with account number 262084001.
215130001. (iii) “Series 20222021-4 2 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 20222021-42” with account number 262084002215130002.
Appears in 2 contracts
Sources: Account Control Agreement (Verizon Master Trust), Account Control Agreement (Verizon Master Trust)
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account:
(i) “Series 2022-4 1 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-41” with account number 262084000221792000.
(ii) “Series 2022-4 1 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-41” with account number 262084001221792001.
(iii) “Series 2022-4 1 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-41” with account number 262084002221792002.
Appears in 2 contracts
Sources: Account Control Agreement (Verizon Master Trust), Account Control Agreement (Verizon Master Trust)
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account:
(i) “Series 2022-4 3 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-43” with account number 262084000226278000.
(ii) “Series 2022-4 3 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-43” with account number 262084001226278001.
(iii) “Series 2022-4 3 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2022-43” with account number 262084002226278002.
Appears in 2 contracts
Sources: Account Control Agreement (Verizon Master Trust), Account Control Agreement (Verizon Master Trust)
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account:
(i) “Series 20222021-4 1 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 20222021-41” with account number 262084000216808000.
(ii) “Series 20222021-4 1 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 20222021-41” with account number 262084001216808001.
(iii) “Series 20222021-4 1 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 20222021-41” with account number 262084002216808002.
Appears in 2 contracts
Sources: Account Control Agreement (Verizon Master Trust), Account Control Agreement (Verizon Master Trust)