Account Control Agreement Sample Contracts
SERIES 2025-4 ACCOUNT CONTROL AGREEMENT among VERIZON MASTER TRUST, as Grantor U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of March 31, 2025Account Control Agreement • April 1st, 2025 • Verizon Master Trust • Asset-backed securities • New York
This SERIES 2025-4 ACCOUNT CONTROL AGREEMENT, dated as of March 31, 2025 (this “Agreement”), is among VERIZON MASTER TRUST, a Delaware statutory trust, as grantor (the “Grantor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee for the benefit of the Noteholders (in this capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of December 1, 2010Account Control Agreement • November 20th, 2015 • Ford Credit Floorplan LLC • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of December 1, 2010 (this “Agreement”), between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
SERIES 2020-2 ACCOUNT CONTROL AGREEMENT among FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Grantor THE BANK OF NEW YORK MELLON, as Secured Party and THE BANK OF NEW YORK MELLON, as Financial Institution Dated as of September 1, 2020Account Control Agreement • September 21st, 2020 • Ford Credit Floorplan LLC • Asset-backed securities • New York
SERIES 2020-2 ACCOUNT CONTROL AGREEMENT, dated as of September 1, 2020 (this “Agreement”), among FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Series 2020-2 Noteholders (in this capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO OWNER TRUST 2024-B, as Grantor THE BANK OF NEW YORK MELLON, as Secured Party and THE BANK OF NEW YORK MELLON, as Financial Institution Dated as of June 1, 2024Account Control Agreement • June 21st, 2024 • Ford Credit Auto Owner Trust 2024-B • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2024 (this "Agreement"), among FORD CREDIT AUTO OWNER TRUST 2024-B, a Delaware statutory trust, as grantor (the "Grantor"), THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the "Secured Party"), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in these capacities, the "Financial Institution").
EXHIBIT 99.4 ACCOUNT CONTROL AGREEMENTAccount Control Agreement • June 13th, 2007 • Ford Credit Auto Receivables Two LLC • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO LEASE TRUST 2024-B as Grantor U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of July 1, 2024Account Control Agreement • July 22nd, 2024 • Ford Credit Auto Lease Trust 2024-B • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of July 1, 2024 (this "Agreement"), among FORD CREDIT AUTO LEASE TRUST 2024-B, a Delaware statutory trust, as grantor (the "Grantor"), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the "Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in these capacities, the "Financial Institution").
TITLING COMPANY ACCOUNT CONTROL AGREEMENT among CAB EAST LLC and CAB WEST LLC, as Grantors U.S. BANK NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of September 1, 2021Account Control Agreement • September 27th, 2021 • Ford Credit Auto Lease Trust 2021-B • Asset-backed securities • New York
TITLING COMPANY ACCOUNT CONTROL AGREEMENT, dated as of September 1, 2021 (this “Agreement”), among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, each as a grantor (together, the “Grantors”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
SERIES 2015-5 ACCOUNT CONTROL AGREEMENT between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of August 1, 2015Account Control Agreement • August 19th, 2015 • Ford Credit Floorplan Master Owner Trust A • Asset-backed securities • New York
SERIES 2015-5 ACCOUNT CONTROL AGREEMENT, dated as of August 1, 2015 (this “Agreement”), between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in that capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in those capacities, the “Financial Institution”).
TITLING COMPANY ACCOUNT CONTROL AGREEMENT among CAB EAST LLC and CAB WEST LLC, as Grantors U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of July 1, 2024Account Control Agreement • July 24th, 2024 • Ford Credit Auto Lease Trust 2024-B • Asset-backed securities • New York
TITLING COMPANY ACCOUNT CONTROL AGREEMENT, dated as of July 1, 2024 (this "Agreement"), among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, each as a grantor (together, the "Grantors"), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the "Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in these capacities, the "Financial Institution").
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO OWNER TRUST 20__-__, as Grantor _____________________, as Secured Party and _____________________, as Financial Institution Dated as of __________, 20__Account Control Agreement • November 6th, 2024 • Ford Credit Auto Receivables Two LLC • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT among VERIZON OWNER TRUST 2020-C, as Grantor U.S. BANK NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of November 2, 2020Account Control Agreement • November 2nd, 2020 • Verizon Owner Trust 2020-C • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of November 2, 2020 (this “Agreement”), among VERIZON OWNER TRUST 2020-C, a Delaware statutory trust, as grantor (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee for the benefit of the Noteholders (in this capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
SERIES 2013-3 ACCOUNT CONTROL AGREEMENT between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of June 1, 2013Account Control Agreement • June 19th, 2013 • Ford Credit Floorplan Master Owner Trust A • Asset-backed securities • New York
SERIES 2013-3 ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2013 (this “Agreement”), between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO LEASE TRUST 2015-B, as Grantor and THE BANK OF NEW YORK MELLON, as Secured Party and Financial Institution Dated as of October 1, 2015Account Control Agreement • October 28th, 2015 • Ford Credit Auto Lease Trust 2015-B • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2015 (this “Agreement”), among FORD CREDIT AUTO LEASE TRUST 2015-B, a Delaware statutory trust, as grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT between FORD CREDIT AUTO OWNER TRUST 2010-B, as Grantor and THE BANK OF NEW YORK MELLON as Indenture Trustee Dated as of July 1, 2010Account Control Agreement • August 9th, 2010 • Ford Credit Auto Owner Trust 2010-B • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of July 1, 2010 (this "Agreement"), among FORD CREDIT AUTO OWNER TRUST 2010-B, a Delaware statutory trust, as Grantor (the "Grantor"), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the "Secured Party") and THE BANK OF NEW YORK MELLON in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in such capacities, the "Financial Institution").
TITLING COMPANY ACCOUNT CONTROL AGREEMENT among CAB EAST LLC and CAB WEST LLC, as Grantors ______________________________, as Secured Party and ______________________________, as Financial Institution Dated as of __________, 20__Account Control Agreement • May 16th, 2025 • CAB East LLC • Asset-backed securities • New York
TITLING COMPANY ACCOUNT CONTROL AGREEMENT, dated as of __________, 20__ (this "Agreement"), among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, each as a grantor (together, the "Grantors"), _______________________, a ____________________, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the "Secured Party"), and _________________________, a ____________________, in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in these capacities, the "Financial Institution").
September 19, 2024 ABPCIC FUNDING V LLC, as Debtor in its capacity as Collateral Agent and as the Secured Party, and as Securities Intermediary ACCOUNT CONTROL AGREEMENTAccount Control Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of September 19, 2024, among ABPCIC FUNDING V LLC as debtor (the “Debtor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Collateral Agent”) on behalf of the Secured Parties to the Credit Agreement defined below (in such capacity, the “Secured Party”) and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (in such capacity, the “Securities Intermediary”).
ACCOUNT CONTROL AGREEMENT among CARMAX AUTO OWNER TRUST 2021-4, as Issuer, CARMAX BUSINESS SERVICES, LLC, as Servicer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and as Secured Party AND U.S. BANK NATIONAL...Account Control Agreement • April 1st, 2022 • Carmax Auto Funding LLC • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of April 1, 2022, among CARMAX AUTO OWNER TRUST 2021-4, as Issuer (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, as Servicer (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary (the “Securities Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
TITLING COMPANY ACCOUNT CONTROL AGREEMENT among CAB EAST LLC, CAB WEST LLC and FCALM, LLC, as Grantors and THE BANK OF NEW YORK MELLON, as Secured Party and Financial Institution Dated as of March 1, 2014Account Control Agreement • March 27th, 2014 • Ford Credit Auto Lease Trust 2014-A • Asset-backed securities • New York
TITLING COMPANY ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2014 (this “Agreement”), among CAB EAST LLC, a Delaware limited liability company, CAB WEST LLC, a Delaware limited liability company, and FCALM, LLC, a Delaware limited liability company, each as a grantor (collectively, the “Grantors”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT between FORD CREDIT AUTO OWNER TRUST 2011-B, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of July 1, 2011Account Control Agreement • July 27th, 2011 • Ford Credit Auto Owner Trust 2011-B • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of July 1, 2011 (this “Agreement”), among FORD CREDIT AUTO OWNER TRUST 2011-B, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO LEASE TRUST 20__-__, as Grantor _____________________, as Secured Party and _____________________, as Financial Institution Dated as of __________, 20__Account Control Agreement • May 16th, 2025 • CAB East LLC • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of __________, 20__ (this "Agreement"), among FORD CREDIT AUTO LEASE TRUST 20__-__, a Delaware statutory trust, as grantor (the "Grantor"), ______________, a ______________, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the "Secured Party"), and _____________, a ______________, in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in these capacities, the "Financial Institution").
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO OWNER TRUST 2025-A, as Grantor THE BANK OF NEW YORK MELLON, as Secured Party and THE BANK OF NEW YORK MELLON, as Financial Institution Dated as of March 1, 2025Account Control Agreement • March 26th, 2025 • Ford Credit Auto Owner Trust 2025-A • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2025 (this "Agreement"), among FORD CREDIT AUTO OWNER TRUST 2025-A, a Delaware statutory trust, as grantor (the "Grantor"), THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as Indenture Trustee for the benefit of the Noteholders (in this capacity, the "Secured Party"), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as both a "securities intermediary" as defined in Section 8-102 of the UCC and a "bank" as defined in Section 9-102 of the UCC (in these capacities, the "Financial Institution").
EX-10.2 3 d404727dex102.htm ACCOUNT CONTROL AGREEMENT Execution Copy ACCOUNT CONTROL AGREEMENTAccount Control Agreement • May 5th, 2020 • New York
ACCOUNT CONTROL AGREEMENT, dated as of August 29, 2012 (this Agreement), between ARCH STREET FUNDING LLC, a Delaware limited liability company (the Debtor), Citibank, N.A., a national banking association, in its capacity as creditor and security agent for and on behalf of the Secured Parties (in such capacity, together with its successors in such capacity, the Security Agent) under the Security Agreement referred to below, Citibank, N.A., in its capacity as securities intermediary (the Intermediary), and Virtus Group, LP, a Texas limited partnership, in its capacity as collateral administrator (the Collateral Administrator, together with the Intermediary, the Collateral Parties).
ACCOUNT CONTROL AGREEMENTAccount Control Agreement • April 4th, 2022 • Carvana Auto Receivables Trust 2022-P1 • Asset-backed securities • New York
This ACCOUNT CONTROL AGREEMENT (this “Agreement”) is entered into as of March 30, 2022, by and among CARVANA AUTO RECEIVABLES TRUST 2022-P1, as issuing entity, (the “Issuing Entity”), COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”) for and on behalf of the Issuing Entity’s Asset-Backed Notes, and WELLS FARGO BANK, N.A., in its capacity as Account Holder (the “Account Holder”).
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO LEASE TRUST 2016-A, as Grantor and U.S. BANK NATIONAL ASSOCIATION, as Secured Party and Financial Institution Dated as of March 1, 2016Account Control Agreement • March 25th, 2016 • Ford Credit Auto Lease Two LLC • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2016 (this “Agreement”), among FORD CREDIT AUTO LEASE TRUST 2016-A, a Delaware statutory trust, as grantor (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking corporation, as Indenture Trustee for the benefit of the Noteholders (in this capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
TITLING COMPANY ACCOUNT CONTROL AGREEMENT among CAB EAST LLC, CAB WEST LLC and FCALM, LLC, as Grantors and THE BANK OF NEW YORK MELLON, as Secured Party and Financial Institution Dated as of October 1, 2015Account Control Agreement • October 23rd, 2015 • Ford Credit Auto Lease Trust 2015-B • Asset-backed securities • New York
TITLING COMPANY ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2015 (this “Agreement”), among CAB EAST LLC, a Delaware limited liability company, CAB WEST LLC, a Delaware limited liability company, and FCALM, LLC, a Delaware limited liability company, each as a grantor (collectively, the “Grantors”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT February 22, 2019 PENNANTPARK INVESTMENT FUNDING I, LLC, as Pledgor THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party PENNANTPARK INVESTMENT ADVISERS, LLC, as Servicer and THE BANK OF NEW YORK...Account Control Agreement • February 26th, 2019 • Pennantpark Investment Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of February 22, 2019, among PennantPark Investment Funding I, LLC, as pledgor (the “Pledgor”), PennantPark Investment Advisers, LLC, as Servicer (the “Servicer”), The Bank of New York Mellon Trust Company, National Association (“BNY”), as Collateral Agent for the Secured Parties to the Credit Agreement defined below (in such capacity, the “Secured Party”) and as Securities Intermediary (in such capacity, the “Securities Intermediary”).
SERIES 2011-2 ACCOUNT CONTROL AGREEMENT between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of October 1, 2011Account Control Agreement • October 14th, 2011 • Ford Credit Floorplan Master Owner Trust a Series 2011-2 • Asset-backed securities • New York
SERIES 2011-2 ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this “Agreement”), between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).
SERIES 2025-6 ACCOUNT CONTROL AGREEMENT among VERIZON MASTER TRUST, as Grantor U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of June 24, 2025Account Control Agreement • June 25th, 2025 • Verizon Master Trust • Asset-backed securities • New York
This SERIES 2025-6 ACCOUNT CONTROL AGREEMENT, dated as of June 24, 2025 (this “Agreement”), is among VERIZON MASTER TRUST, a Delaware statutory trust, as grantor (the “Grantor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee for the benefit of the Noteholders (in this capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
EX-10.27.11 13 dex102711.htm ACCOUNT CONTROL AGREEMENT Dated 2009 LONDON BRANCH ACCOUNT CONTROL AGREEMENT Clause Page THIS ACCOUNT CONTROL AGREEMENT (the “Agreement”) is made on 2009 BETWEEN: RECITALS:Account Control Agreement • May 5th, 2020 • London
ACCOUNT CONTROL AGREEMENTAccount Control Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
THIS ACCOUNT CONTROL AGREEMENT (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), dated as of December 16, 2019, is entered into by and between GREAT LAKES BCPL FUNDING LTD., a Cayman Islands exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer) and U.S. BANK NATIONAL ASSOCIATION, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. BANK NATIONAL ASSOCIATION (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).
ContractAccount Control Agreement • May 5th, 2020 • New York
EX-10.1 2 vriac2018q110qex101.htm EXHIBIT 10.1 Exhibit 10.1 ACCOUNT CONTROL AGREEMENT February 8, 2018 Federal Home Loan Bank of Boston (the “Secured Party”); Voya Retirement Insurance and Annuity Company (the “Customer”); and The Bank of New York Mellon (the “Bank”) hereby agree as follows: PREAMBLE 1. The Bank will establish, at the request of the Customer, a securities custody account number 223447 in the name of Voya Retirement Insurance and Annuity Company (the “Account”) pursuant to a custody agreement between the Bank and the Customer (the “Custody Agreement”). 2. The Customer has granted the Secured Party a security interest in the Account and all of the assets now or hereafter credited to, carried in or otherwise held by the Bank in the Account pursuant to the Agreement for Advances, Collateral Pledge and Security Agreement between the Customer and the Secured Party (as amended, restated, replaced, or otherwise modified from time to time, the “Advances Agreement”). 3. The Secu
ACCOUNT CONTROL AGREEMENT among VERIZON MASTER TRUST, as Grantor U.S. BANK NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Financial Institution Dated as of May 25, 2021Account Control Agreement • May 25th, 2021 • Verizon Master Trust • Asset-backed securities • New York
THIS ACCOUNT CONTROL AGREEMENT, dated as of May 25, 2021 (this “Agreement”), is among VERIZON MASTER TRUST, a Delaware statutory trust, as grantor (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Master Collateral Agent for the benefit of the Secured Parties (in this capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in these capacities, the “Financial Institution”).
ACCOUNT CONTROL AGREEMENT among FORD CREDIT AUTO OWNER TRUST 2015-A, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of March 1, 2015Account Control Agreement • March 19th, 2015 • Ford Credit Auto Owner Trust 2015-A • Asset-backed securities • New York
ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2015 (this “Agreement”), among FORD CREDIT AUTO OWNER TRUST 2015-A, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in that capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in those capacities, the “Financial Institution”).
THIS ACCOUNT CONTROL AGREEMENT dated as of , 20 (the “Agreement”), amongAccount Control Agreement • September 24th, 2019 • Illinois
WHEREAS, the Debtor and the Secured Party are parties to a Secured Financing Agreement dated as of a date even herewith which provides for the Debtor to grant a security interest in certain assets to the Secured Party (the “Financing Agreement”); and
SERIES 2012-1 ACCOUNT CONTROL AGREEMENT between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Grantor and THE BANK OF NEW YORK MELLON as Secured Party and Financial Institution Dated as of February 1, 2012Account Control Agreement • February 17th, 2012 • Ford Credit Floorplan Master Owner Trust a Series 2012-1 • Asset-backed securities • New York
SERIES 2012-1 ACCOUNT CONTROL AGREEMENT, dated as of February 1, 2012 (this “Agreement”), between FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Grantor (the “Grantor”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders (in such capacity, the “Secured Party”), and THE BANK OF NEW YORK MELLON in its capacity as both a “securities intermediary” as defined in Section 8-102 of the UCC and a “bank” as defined in Section 9-102 of the UCC (in such capacities, the “Financial Institution”).