Common use of Description of Accounts Clause in Contracts

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 2019-1 Principal Funding Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 2019-1” with account number ▇▇▇▇▇▇▇▇▇▇; “Series 2019-1 Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 2019-1” with account number 5840478400; and “Series 2019-1 Accumulation Period Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 2019-1” with account number 5840308400.

Appears in 2 contracts

Sources: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan LLC)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20192020-1 2 Principal Funding Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192020-12” with account number ▇▇▇▇▇▇▇▇▇▇; “Series 20192020-1 2 Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192020-12” with account number 58404784009033638400; and “Series 20192020-1 2 Accumulation Period Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192020-12” with account number 58403084009033658400.

Appears in 2 contracts

Sources: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan LLC)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20192017-1 3 Principal Funding Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192017-13” with account number ▇▇▇▇▇▇▇▇▇▇7641078400; “Series 20192017-1 3 Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192017-13” with account number 5840478400▇▇▇▇▇▇▇▇▇▇; and “Series 20192017-1 3 Accumulation Period Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192017-13” with account number 58403084007641118400.

Appears in 2 contracts

Sources: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan LLC)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 2019-1 2 Principal Funding Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 2019-12” with account number ▇▇▇▇▇▇▇▇▇▇5846508400; “Series 2019-1 2 Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 2019-12” with account number 5840478400▇▇▇▇▇▇▇▇▇▇; and “Series 2019-1 2 Accumulation Period Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 2019-12” with account number 5840308400▇▇▇▇▇▇▇▇▇▇.

Appears in 2 contracts

Sources: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan LLC)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20192018-1 3 Principal Funding Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192018-13” with account number ▇▇▇▇▇▇▇▇▇▇4216678400; “Series 20192018-1 3 Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192018-13” with account number 5840478400▇▇▇▇▇▇▇▇▇▇; and “Series 20192018-1 3 Accumulation Period Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20192018-13” with account number 58403084004216708400.

Appears in 2 contracts

Sources: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan LLC)