Collateral Account Control Agreement Sample Contracts
COLLATERAL ACCOUNT CONTROL AGREEMENT between FORD CREDIT AUTO LEASE TRUST 2011-A, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of June 1, 2011Collateral Account Control Agreement • July 11th, 2011 • Ford Credit Auto Lease Trust 2011-A • Asset-backed securities • New York
COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2011 (this “Agreement”) among FORD CREDIT AUTO LEASE TRUST 2011-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”).
MERCEDES-BENZ AUTO LEASE TRUST 2016-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2016-B COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of October...Collateral Account Control Agreement • October 27th, 2016 • Mercedes-Benz Auto Lease Trust 2016-B • Asset-backed securities • New York
This 2016-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2016 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2016-B (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2017-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • April 27th, 2017 • Mercedes-Benz Auto Lease Trust 2017-A • Asset-backed securities • New York
This 2017-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of April 1, 2017 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2017-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2024-A, as Initial Secured Party, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • May 29th, 2024 • Mercedes-Benz Auto Lease Trust 2024-A • Asset-backed securities • New York
This 2024-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of May 1, 2024 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2024-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as indenture trustee (in such capacity, the “Indenture Trustee”), as secured party (in such capacity, the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2020-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • January 31st, 2020 • Mercedes-Benz Auto Lease Trust 2020-A • Asset-backed securities • New York
This 2020-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2020 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2020-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (in such capacity, the “Indenture Trustee”), as secured party (in such capacity, the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
EX-10.1 10 c17126exv10w1.htm COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • May 5th, 2020 • New York
This Collateral Account Control Agreement, dated as of July 26, 2007 (this “Agreement”), among DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as Indenture Trustee (the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as 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 “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings set forth in the Indenture, dated as of July 26, 2007 (the “Indenture”) and the Indenture Supplement for the DiscoverSeries Notes, dated as of July 26, 2007, in each case between the Grantor and the Secured Party. All references herein to the “UCC” shall mean the Uniform Commercial Code as
TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT between CAB EAST LLC, CAB WEST LLC and FCALM, LLC, as Grantors and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of October 1, 2011Collateral Account Control Agreement • November 1st, 2011 • Ford Credit Auto Lease Trust 2011-B • Asset-backed securities • New York
TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this “Agreement”) among CAB EAST LLC, a Delaware limited liability company, and 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”).
MERCEDES-BENZ AUTO LEASE TRUST 2012-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • March 29th, 2012 • Mercedes-Benz Auto Lease Trust 2012-A • Asset-backed securities • New York
This 2012-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2012 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2012-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee-Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2021-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • January 29th, 2021 • Mercedes-Benz Auto Lease Trust 2021-A • Asset-backed securities • New York
This 2021-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2021 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2021-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (in such capacity, the “Indenture Trustee”), as secured party (in such capacity, the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
COLLATERAL ACCOUNT CONTROL AGREEMENT between FORD CREDIT AUTO LEASE TRUST 2011-B, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of October 1, 2011Collateral Account Control Agreement • November 1st, 2011 • Ford Credit Auto Lease Trust 2011-B • Asset-backed securities • New York
COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this “Agreement”) among FORD CREDIT AUTO LEASE 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”).
MERCEDES-BENZ AUTO LEASE TRUST 2019-A,Collateral Account Control Agreement • February 1st, 2019 • Mercedes-Benz Auto Lease Trust 2019-A • Asset-backed securities • New York
This 2019-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2019 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2019-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
RECITALSCollateral Account Control Agreement • July 13th, 2004 • Delta Energy Center, LLC • New York
MERCEDES-BENZ AUTO LEASE TRUST 2016-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2016-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of March 1,...Collateral Account Control Agreement • March 18th, 2016 • Mercedes-Benz Auto Lease Trust 2016-A • Asset-backed securities • New York
This 2016-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2016 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2016-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2018-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • January 26th, 2018 • Mercedes-Benz Auto Lease Trust 2018-A • Asset-backed securities • New York
This 2018-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2018 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2018-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2023-A, as Initial Secured Party, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • May 30th, 2023 • Mercedes-Benz Auto Lease Trust 2023-A • Asset-backed securities • New York
This 2023-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of May 1, 2023 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2023-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as indenture trustee (in such capacity, the “Indenture Trustee”), as secured party (in such capacity, the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2013-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2013-B COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of November...Collateral Account Control Agreement • November 25th, 2013 • Mercedes-Benz Auto Lease Trust 2013-B • New York
This 2013-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of November 1, 2013 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2013-B (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee-Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2019-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • November 22nd, 2019 • Mercedes-Benz Auto Lease Trust 2019-B • Asset-backed securities • New York
This 2019-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of November 1, 2019 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2019-B (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee‑Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
COLLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • February 20th, 2007 • Cord Blood America, Inc. • Services-medical laboratories • New York
THIS COLLATERAL ACCOUNT CONTROL AGREEMENT (“Agreement”) is made and entered into as of this 14th day of February, 2007, by and among Citibank, N.A. (“Bank”), Corcell, Ltd., a Nevada corporation (“Company”), and Shelter Island Opportunity Fund, LLC, and its successors and assigns (“Purchaser”).
MERCEDES-BENZ AUTO LEASE TRUST 20[__]-[__], as Initial Secured Party, as Assignee-Secured Party, and as Securities Intermediary FORM OF 20[__]-[__] COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of [____ _], 20[__]Collateral Account Control Agreement • February 20th, 2015 • Daimler Trust • Asset-backed securities • New York
This 20[__]-[__] COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of [____ _], 20[__] (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 20[__]-[__] (the “Issuer”), as initial secured party (the “Initial Secured Party”), [__________________________], as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee-Secured Party”), and [__________________________], as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2013-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryCollateral Account Control Agreement • April 19th, 2013 • Mercedes-Benz Auto Lease Trust 2013-A • Asset-backed securities • New York
This 2013-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of April 1, 2013 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2013-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee-Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
DISCOVER CARD EXECUTION NOTE TRUST Grantor Secured Party and Securities Intermediary COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of [ ], 2007Collateral Account Control Agreement • June 7th, 2007 • Discover Bank • Asset-backed securities • New York
This Collateral Account Control Agreement, dated as of [ ] (this “Agreement”), among DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as Indenture Trustee (the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as 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 “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings set forth in the Indenture, to be dated as of [ ] (the “Indenture”) and the Indenture Supplement for the DiscoverSeries Notes, to be dated as of [ ], in each case between the Grantor and the Secured Party. All references herein to the “UCC” shall mean the Uniform Commercial Code as in effect in the S
COLLATERAL ACCOUNT CONTROL AGREEMENT AMONG As Securities Intermediary BANKERS TRUST COMPANY, As Secured Party AMERICA FIRST MULTIFAMILY INVESTORS, L.P., As Pledgor Dated as of December 14, 2016Collateral Account Control Agreement • March 3rd, 2017 • America First Multifamily Investors, L.P. • Finance services • New York
MERCEDES-BENZ AUTO LEASE TRUST 20[__]-[_], as Initial Secured Party, as Assignee-Secured Party, and as Securities IntermediaryCollateral Account Control Agreement • July 14th, 2025 • Mercedes-Benz Vehicle Trust • Asset-backed securities • New York
This 20[__]-[_] COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of [_______ _], 20[__] (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 20[__]-[_] (the “Issuer”), as initial secured party (the “Initial Secured Party”), [●], as indenture trustee (in such capacity, the “Indenture Trustee”), as secured party (in such capacity, the “Assignee‑Secured Party”), and [●], as securities intermediary (the “Securities Intermediary”).
Collateral Account Control AgreementCollateral Account Control Agreement • January 10th, 2003 • Bj Chicago LLC • Retail-eating places • New York
COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • June 8th, 2011 • Sina Corp • Services-prepackaged software • New York
AGREEMENT (the “Agreement”), dated as of June 3, 2011 among New-Wave Investment Holding Company Limited (“Pledgor”), Goldman Sachs Financial Markets, L.P. (“Secured Party”) and The Bank of New York Mellon (“Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 2014-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2014-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of April 1,...Collateral Account Control Agreement • April 8th, 2014 • Mercedes-Benz Auto Lease Trust 2014-A • Asset-backed securities • New York
This 2014-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of April 1, 2014 (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2014-A (the “Issuer”), as initial secured party (the “Initial Secured Party”), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”), as secured party (the “Assignee-Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MERCEDES-BENZ AUTO LEASE TRUST 20[__]-[_], as Initial Secured Party, as Assignee-Secured Party, and as Securities IntermediaryCollateral Account Control Agreement • June 17th, 2022 • Daimler Trust • Asset-backed securities • New York
This 20[__]-[_] COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of [_______ _], 20[__] (as amended, restated, modified or otherwise supplemented, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 20[__]-[_] (the “Issuer”), as initial secured party (the “Initial Secured Party”), [●], as indenture trustee (in such capacity, the “Indenture Trustee”), as secured party (in such capacity, the “Assignee‑Secured Party”), and [●], as securities intermediary (the “Securities Intermediary”).
COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • February 1st, 2007 • Votorantim Pulp & Paper Inc • Paper mills • New York
COLLATERAL ACCOUNT CONTROL AGREEMENT (as amended, restated or otherwise modified from time to time, the “Agreement”) dated as of June 30, 2006 among VCP OVERSEAS HOLDING KFT. and VCP OVERSEAS HOLDING LTD BUDAPEST, BAAR BRANCH, (collectively, “VCP”), and LASALLE BANK NATIONAL ASSOCIATION, as the Collateral Agent pursuant to the Export Prepayment Agreement and Security Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Agent”), and, as the securities intermediary and depositary bank hereunder (the “Intermediary”).
COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • May 5th, 2020 • New York
WHEREAS, Secured Party and Pledgor have entered into the Security and Intercreditor Agreement dated as of March 3, 2009 (the “Security Agreement”) by and among the Pledgor, Federal Reserve Bank of New York as senior lender and controlling party, United States Department of the Treasury as subordinated lender and The Bank of New York Mellon as collateral agent, pursuant to which Pledgor has agreed to pledge to Secured Party the Collateral (as defined below) in order to secure the repayment of Pledgor’s obligations to certain parties as set forth under the Security Agreement; and
AMENDMENT NO. 1 TO COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • August 27th, 2018 • Advent Claymore Convertible Securities & Income Fund • New York
This AMENDMENT NO. 1 TO COLLATERAL ACCOUNT CONTROL AGREEMENT (this “Amendment”) is made as of August 22, 2018 among Advent Claymore Convertible Securities and Income Fund, as pledgor (the “Pledgor”), Société Générale, as collateral agent under the Security Agreement (in such capacity, the “Secured Party”), and The Bank of New York Mellon, as securities intermediary (the “Securities Intermediary”).
AMENDED AND RESTATED COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • June 17th, 2022 • New York
WHEREAS, Pledgor has entered into a form of Master Securities Lending Agreement with Customers (the “SLA”, together with any documents related thereto, as the same may be modified from time to time, the “SLA Documents”), a copy of which has been provided to Secured Party and Securities Intermediary, pursuant to which Pledgor has agreed to pledge to Secured Party, in its capacity as Administrator (as defined in the SLA) for the Customers, the Collateral (as defined below) in order to secure the repayment of Pledgor’s obligations to each Customer under the SLA Documents, and has granted to Secured Party a security interest in the Account (as defined below) and the Collateral for the benefit of each such Customer; and
COLLATERAL ACCOUNT CONTROL AGREEMENT between FORD CREDIT AUTO LEASE TRUST 20_-_, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of _______, 20__Collateral Account Control Agreement • June 9th, 2011 • CAB West LLC • Asset-backed securities • New York
COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of _______, 20__ (this “Agreement”) among FORD CREDIT AUTO LEASE TRUST 20_-_, 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”).
COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • New York
AGREEMENT, dated as of February 27, 2015 among Guggenheim Build America Bonds Managed Duration Trust, a Delaware statutory trust (“Pledgor”), Societe Generale, as Collateral Agent under the Collateral Agreement referred to below (“Secured Party”), and The Bank of New York Mellon (“Securities Intermediary”).
AMENDMENT NO. 1 TO COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • July 1st, 2022 • Discover Card Master Trust I • Asset-backed securities • New York
This AMENDMENT NO. 1 TO COLLATERAL ACCOUNT CONTROL AGREEMENT (this “Amendment”), dated as of July 1, 2022, is entered into by and among Discover Card Execution Trust, a statutory trust created under the laws of the State of Delaware, as grantor (the “Grantor”), U.S. Bank Trust Company, National Association, a national banking association, as successor to U.S. Bank National Association, as indenture trustee (the “New Secured Party”), and U.S. Bank National Association, a national banking association, as securities intermediary (the “Securities Intermediary”). The Grantor, the Secured Party, and the Securities Intermediary are hereinafter each sometimes referred to individually as a “Party” and collectively as the “Parties.”
COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • April 12th, 2018 • Advent Claymore Convertible Securities & Income Fund • New York
AGREEMENT, dated as of December 15, 2017, among Advent Claymore Convertible Securities and Income Fund, a Delaware statutory trust (“Pledgor”), Société Générale, as Collateral Agent under the Security Agreement referred to below (“Secured Party”) and The Bank of New York Mellon (“Securities Intermediary”).