Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .
Appears in 4 contracts
Samples: Account Control Agreement (Ford Credit Auto Receivables Two LLC), Account Control Agreement (Ford Credit Auto Receivables Two LLC), Account Control Agreement (Ford Credit Auto Receivables Two LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2019-B” with account number . 244030000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2019-B” with account number 244030002.
Appears in 3 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2019-B), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2019-B), Titling Company Account Control Agreement
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ ” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ ” with account number .
Appears in 3 contracts
Samples: Control Agreement (CAB West LLC), Control Agreement (CAB East LLC), Control Agreement (CAB East LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “"Collateral Account”"): “"Exchange Note Collection Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2023-B" with account number . “238258000; and "Reserve Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2023-B" with account number 238258002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2023-B), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2023-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — – U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2020-B” with account number . 230784000; and “Reserve Account — – U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2020-B” with account number 230784002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2020-B), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2020-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2017-A” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .0000000000; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2017-A), Account Control Agreement (Ford Credit Auto Owner Trust 2017-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2020-C” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .4573438400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2020-C), Account Control Agreement (Ford Credit Auto Owner Trust 2020-C)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2019-C” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .3424308400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2019-C), Account Control Agreement (Ford Credit Auto Owner Trust 2019-C)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2017-C” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .1885078400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2017-C), Account Control Agreement (Ford Credit Auto Owner Trust 2017-C)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2015-C” with account number 6393838400. “Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2015-C” with account number 6393848400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Receivables Two LLC), Account Control Agreement (Ford Credit Auto Receivables Two LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2018-B” with account number . 221272000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2018-B” with account number 221272002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2018-B), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2018-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Floorplan Master Owner Trust 20 - “ A” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .232979;
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan Corp)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2022-A” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .2537098400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2022-A), Account Control Agreement (Ford Credit Auto Owner Trust 2022-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2019-B” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .7619808400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2019-B), Account Control Agreement (Ford Credit Auto Owner Trust 2019-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2017-B” with account number . 262190000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2017-B” with account number 262190002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2017-B), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2017-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2021-A” with account number . 0000000000; and “Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2021-A” with account number 8630318400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2021-A), Account Control Agreement (Ford Credit Auto Owner Trust 2021-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2018-B” with account number . 4226048400; and “Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2018-B” with account number 4226078400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2018-B), Account Control Agreement (Ford Credit Auto Owner Trust 2018-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2020-B” with account number . 4229688400; and “Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2020-B” with account number 4230118400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2020-B), Account Control Agreement (Ford Credit Auto Owner Trust 2020-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2017-A” with account number . 189435000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2017-A” with account number 189435002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2017-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Two LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2019-A” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .5652488400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2019-A), Account Control Agreement (Ford Credit Auto Owner Trust 2019-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — – U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2021-A” with account number . 225561000; and “Reserve Account — – U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2021-A” with account number 225561002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2021-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2021-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2016-C” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .1817608400; and
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2016-C), Account Control Agreement (Ford Credit Auto Owner Trust 2016-C)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2018-A” with account number . 249676000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2018-A” with account number 249676002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2018-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2018-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2016-A” with account number 183706000. “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2016-A” with account number 183706003.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Two LLC), Titling Company Account Control Agreement (Ford Credit Auto Lease Two LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “"Collateral Account”"): “"Exchange Note Collection Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2022-A" with account number . “225695000; and "Reserve Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2022-A" with account number 225695002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2022-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2022-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2021-B” with account number . 220763000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2021-B” with account number 220763002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2021-B), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2021-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “"Collateral Account”"): “"Exchange Note Collection Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2024-A" with account number . “263768000; and "Reserve Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2024-A" with account number 263768002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2024-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2024-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “"Collateral Account”"): “"Exchange Note Collection Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2023-A" with account number . “254214000; and "Reserve Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2023-A" with account number 254214002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2023-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2023-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2020-A” with account number . 2858728400; and “Reserve Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2020-A” with account number 2858738400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2020-A), Account Control Agreement (Ford Credit Auto Owner Trust 2020-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — – U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2020-A” with account number . 261197000; and “Reserve Account — – U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2020-A” with account number 261197002.
Appears in 2 contracts
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2020-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2020-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Exchange Note Collection Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2019-A” with account number . 254447000; and “Reserve Account — U.S. Bank National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2019-A” with account number 254447002.
Appears in 2 contracts
Samples: Control Agreement (Ford Credit Auto Lease Trust 2019-A), Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2019-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2016-A” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number 5103448400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2016-A), Account Control Agreement (Ford Credit Auto Owner Trust 2016-A)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ 2016-B” with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number 8861758400.
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Auto Owner Trust 2016-B), Account Control Agreement (Ford Credit Auto Owner Trust 2016-B)
Description of Accounts. The Financial Institution has established the following accounts (each, a “"Collateral Account”"): “"Exchange Note Collection Account — – _____________________ as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 20__-__" with account number . “_______; and "Reserve Account — – _____________________ as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 20__-__" with account number _______.
Appears in 1 contract
Samples: Titling Company Account Control Agreement (CAB East LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number . ; and “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .
Appears in 1 contract
Samples: Account Control Agreement (Ford Credit Auto Receivables Two LLC)
Description of Accounts. The Financial Institution has established the following accounts (each, a “"Collateral Account”"): “"Exchange Note Collection Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2024-B" with account number . “247181000; and "Reserve Account — – U.S. Bank Trust Company, National Association as Indenture Trustee, as secured party for Ford Credit Auto Owner Lease Trust 20 - “ 2024-B" with account number 247181002.
Appears in 1 contract
Samples: Titling Company Account Control Agreement (Ford Credit Auto Lease Trust 2024-B)
