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 2011-2 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-2” with account number 779770; “Series 2011-2 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-2” with account number 779769; and “Series 2011-2 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-2” with account number 779771.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2011-2), Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2011-2)

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Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112014-2 1 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-21” with account number 779770894702; “Series 20112014-2 1 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-21” with account number 779769894700; and “Series 20112014-2 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 in respect of Series 20112014-21” with account number 779771894703.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112012-2 5 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-25” with account number 779770879704; “Series 20112012-2 5 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-25” with account number 779769879703; and “Series 20112012-2 5 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-25” with account number 779771879705.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-5), Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-5)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112015-2 4 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-24” with account number 7797707390128400; “Series 20112015-2 4 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-24” with account number 7797697390118400; and “Series 20112015-2 4 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-24” with account number 7797717390138400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112013-2 5 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-25” with account number 779770893989; “Series 20112013-2 5 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-25” with account number 779769893988; and “Series 20112013-2 5 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-25” with account number 779771893990.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112014-2 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-2” with account number 779770894698; “Series 20112014-2 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-2” with account number 779769894697; and “Series 20112014-2 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-2” with account number 779771894699.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112013-2 3 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-23” with account number 779770879729; “Series 20112013-2 3 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-23” with account number 779769879728; and “Series 20112013-2 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 in respect of Series 20112013-23” with account number 779771879731.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112012-2 4 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-24” with account number 779770879701; “Series 20112012-2 4 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-24” with account number 779769879700; and “Series 20112012-2 4 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-24” with account number 779771879702.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-4), Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-4)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112019-2 1 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-21” with account number 7797700000000000; “Series 20112019-2 1 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-21” with account number 7797695840478400; and “Series 20112019-2 1 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-21” with account number 7797715840308400.

Appears in 2 contracts

Samples: 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 20112012-2 1 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-21” with account number 779770781535; “Series 20112012-2 1 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-21” with account number 779769781534; and “Series 20112012-2 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 in respect of Series 20112012-21” with account number 779771781536.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-1), Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-1)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112020-2 1 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112020-21” with account number 7797709033608400; “Series 20112020-2 1 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112020-21” with account number 7797699033598400; and “Series 20112020-2 1 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112020-21” with account number 7797719033628400.

Appears in 2 contracts

Samples: 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 20112019-2 4 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-24” with account number 7797702137508400; “Series 20112019-2 4 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-24” with account number 7797692137378400; and “Series 20112019-2 4 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-24” with account number 7797712137758400.

Appears in 2 contracts

Samples: 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 20112015-2 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-2” with account number 7797707116618400; “Series 20112015-2 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-2” with account number 7797697116608400; and “Series 20112015-2 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-2” with account number 7797717116628400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112017-2 3 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-23” with account number 7797707641078400; “Series 20112017-2 3 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-23” with account number 7797690000000000; and “Series 20112017-2 3 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-23” with account number 7797717641118400.

Appears in 2 contracts

Samples: 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 20112017-2 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-2” with account number 7797701036068400; “Series 20112017-2 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-2” with account number 7797691036058400; and “Series 20112017-2 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-2” with account number 7797711036108400.

Appears in 2 contracts

Samples: 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 20112015-2 1 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-21” with account number 7797707116588400; “Series 20112015-2 1 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-21” with account number 7797697116578400; and “Series 20112015-2 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 in respect of Series 20112015-21” with account number 7797717116598400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112018-2 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-2” with account number 7797702610718400; “Series 20112018-2 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-2” with account number 7797692610668400; and “Series 20112018-2 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-2” with account number 7797712610748400.

Appears in 2 contracts

Samples: 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 20112019-2 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-2” with account number 7797705846508400; “Series 20112019-2 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-2” with account number 7797690000000000; and “Series 20112019-2 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-2” with account number 7797710000000000.

Appears in 2 contracts

Samples: 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 20112015-2 5 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-25” with account number 7797707390188400; “Series 20112015-2 5 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-25” with account number 7797697390178400; and “Series 20112015-2 5 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112015-25” with account number 7797717390198400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112013-2 4 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-24” with account number 779770879733; “Series 20112013-2 4 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-24” with account number 779769879732; and “Series 20112013-2 4 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-24” with account number 779771879734.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

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Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112016-2 5 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112016-25” with account number 7797703619208400; “Series 20112016-2 5 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112016-25” with account number 7797693619168400; and “Series 20112016-2 5 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112016-25” with account number 7797713619348400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Corp), Account Control Agreement (Ford Credit Floorplan Corp)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112019-2 3 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-23” with account number 7797702137308400; “Series 20112019-2 3 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-23” with account number 7797692137228400; and “Series 20112019-2 3 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112019-23” with account number 7797712137368400.

Appears in 2 contracts

Samples: 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 20112013-2 1 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-21” with account number 779770879717; “Series 20112013-2 1 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112013-21” with account number 779769879716; and “Series 20112013-2 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 in respect of Series 20112013-21” with account number 779771879718.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112018-2 4 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-24” with account number 7797704282878400; “Series 20112018-2 4 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-24” with account number 7797694282868400; and “Series 20112018-2 4 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-24” with account number 7797714282888400.

Appears in 2 contracts

Samples: 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 20112014-2 4 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-24” with account number 779770560572; “Series 20112014-2 4 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-24” with account number 779769560571; and “Series 20112014-2 4 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112014-24” with account number 779771560573.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112017-2 1 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-21” with account number 7797709891208400; “Series 20112017-2 1 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-21” with account number 7797699891188400; and “Series 20112017-2 1 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112017-21” with account number 7797719891228400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Corp), Account Control Agreement (Ford Credit Floorplan LLC)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112018-2 3 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-23” with account number 7797704216678400; “Series 20112018-2 3 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-23” with account number 7797690000000000; and “Series 20112018-2 3 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-23” with account number 7797714216708400.

Appears in 2 contracts

Samples: 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 20112018-2 1 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-21” with account number 7797702610638400; “Series 20112018-2 1 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-21” with account number 7797692610628400; and “Series 20112018-2 1 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112018-21” with account number 7797712610648400.

Appears in 2 contracts

Samples: 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 20112020-2 Principal Funding Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112020-2” with account number 7797700000000000; “Series 20112020-2 Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112020-2” with account number 7797699033638400; and “Series 20112020-2 Accumulation Period Reserve Account—Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of for Series 20112020-2” with account number 7797719033658400.

Appears in 2 contracts

Samples: 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 2011-2 1 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-21” with account number 779770779174; “Series 2011-2 1 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-21” with account number 779769779173; and “Series 2011-2 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 in respect of Series 2011-21” with account number 779771779175.

Appears in 1 contract

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2011-1)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20112012-2 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-2” with account number 779770781538; “Series 20112012-2 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-2” with account number 779769781537; and “Series 20112012-2 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 20112012-2” with account number 779771781539.

Appears in 1 contract

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-2)

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 2011-2 20 - Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-220 - ” with account number 779770[ ]; “Series 2011-2 20 - Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-220 - ” with account number 779769[ ]; and “Series 2011-2 20 - Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2011-220 - ” with account number 779771[ ].

Appears in 1 contract

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

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