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 2013-5 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 2013-5” with account number 893989; “Series 2013-5 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 2013-5” with account number 893988; and “Series 2013-5 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 2013-5” with account number 893990.

Appears in 2 contracts

Samples: 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 20132017-5 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 20132017-52” with account number 8939891036068400; “Series 20132017-5 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 20132017-52” with account number 8939881036058400; and “Series 20132017-5 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 20132017-52” with account number 8939901036108400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132015-5 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 20132015-51” with account number 8939897116588400; “Series 20132015-5 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 20132015-51” with account number 8939887116578400; and “Series 20132015-5 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 20132015-51” with account number 8939907116598400.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), 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 20132015-5 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 20132015-54” with account number 8939897390128400; “Series 20132015-5 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 20132015-54” with account number 8939887390118400; and “Series 20132015-5 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 20132015-54” with account number 8939907390138400.

Appears in 2 contracts

Samples: 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 20132014-5 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 20132014-52” with account number 893989894698; “Series 20132014-5 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 20132014-52” with account number 893988894697; and “Series 20132014-5 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 20132014-52” with account number 893990894699.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust A), 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 20132019-5 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 20132019-52” with account number 8939895846508400; “Series 20132019-5 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 20132019-52” with account number 8939880000000000; and “Series 20132019-5 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 20132019-52” with account number 8939900000000000.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132011-5 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 20132011-52” with account number 893989779770; “Series 20132011-5 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 20132011-52” with account number 893988779769; and “Series 20132011-5 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 20132011-52” with account number 893990779771.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132016-5 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 20132016-5” with account number 8939893619208400; “Series 20132016-5 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 20132016-5” with account number 8939883619168400; and “Series 20132016-5 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 20132016-5” with account number 8939903619348400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132019-5 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 20132019-53” with account number 8939892137308400; “Series 20132019-5 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 20132019-53” with account number 8939882137228400; and “Series 20132019-5 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 20132019-53” with account number 8939902137368400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132020-5 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 20132020-51” with account number 8939899033608400; “Series 20132020-5 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 20132020-51” with account number 8939889033598400; and “Series 20132020-5 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 20132020-51” with account number 8939909033628400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132019-5 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 20132019-51” with account number 8939890000000000; “Series 20132019-5 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 20132019-51” with account number 8939885840478400; and “Series 20132019-5 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 20132019-51” with account number 8939905840308400.

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 20132012-5 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 20132012-54” with account number 893989879701; “Series 20132012-5 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 20132012-54” with account number 893988879700; and “Series 20132012-5 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 20132012-54” with account number 893990879702.

Appears in 2 contracts

Samples: Account Control Agreement (Ford Credit Floorplan Master Owner Trust a Series 2012-4), 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 20132015-5 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 20132015-5” with account number 8939897390188400; “Series 20132015-5 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 20132015-5” with account number 8939887390178400; and “Series 20132015-5 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 20132015-5” with account number 8939907390198400.

Appears in 2 contracts

Samples: 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 20132015-5 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 20132015-52” with account number 8939897116618400; “Series 20132015-5 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 20132015-52” with account number 8939887116608400; and “Series 20132015-5 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 20132015-52” with account number 8939907116628400.

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 20132012-5 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 20132012-5” with account number 893989879704; “Series 20132012-5 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 20132012-5” with account number 893988879703; and “Series 20132012-5 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 20132012-5” with account number 893990879705.

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 20132018-5 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 20132018-51” with account number 8939892610638400; “Series 20132018-5 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 20132018-51” with account number 8939882610628400; and “Series 20132018-5 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 20132018-51” with account number 8939902610648400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132012-5 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 20132012-51” with account number 893989781535; “Series 20132012-5 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 20132012-51” with account number 893988781534; and “Series 20132012-5 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 20132012-51” with account number 893990781536.

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 20132019-5 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 20132019-54” with account number 8939892137508400; “Series 20132019-5 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 20132019-54” with account number 8939882137378400; and “Series 20132019-5 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 20132019-54” with account number 8939902137758400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132018-5 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 20132018-52” with account number 8939892610718400; “Series 20132018-5 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 20132018-52” with account number 8939882610668400; and “Series 20132018-5 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 20132018-52” with account number 8939902610748400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132018-5 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 20132018-53” with account number 8939894216678400; “Series 20132018-5 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 20132018-53” with account number 8939880000000000; and “Series 20132018-5 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 20132018-53” with account number 8939904216708400.

Appears in 2 contracts

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

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Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132017-5 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 20132017-53” with account number 8939897641078400; “Series 20132017-5 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 20132017-53” with account number 8939880000000000; and “Series 20132017-5 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 20132017-53” with account number 8939907641118400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132017-5 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 20132017-51” with account number 8939899891208400; “Series 20132017-5 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 20132017-51” with account number 8939889891188400; and “Series 20132017-5 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 20132017-51” with account number 8939909891228400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 2013-5 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 2013-53” with account number 893989879729; “Series 2013-5 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 2013-53” with account number 893988879728; and “Series 2013-5 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 2013-53” with account number 893990879731.

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 20132020-5 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 20132020-52” with account number 8939890000000000; “Series 20132020-5 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 20132020-52” with account number 8939889033638400; and “Series 20132020-5 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 20132020-52” with account number 8939909033658400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132014-5 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 20132014-51” with account number 893989894702; “Series 20132014-5 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 20132014-51” with account number 893988894700; and “Series 20132014-5 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 20132014-51” with account number 893990894703.

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 2013-5 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 2013-51” with account number 893989879717; “Series 2013-5 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 2013-51” with account number 893988879716; and “Series 2013-5 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 2013-51” with account number 893990879718.

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 20132018-5 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 20132018-54” with account number 8939894282878400; “Series 20132018-5 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 20132018-54” with account number 8939884282868400; and “Series 20132018-5 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 20132018-54” with account number 8939904282888400.

Appears in 2 contracts

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

Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20132014-5 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 20132014-54” with account number 893989560572; “Series 20132014-5 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 20132014-54” with account number 893988560571; and “Series 20132014-5 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 20132014-54” with account number 893990560573.

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 2013-5 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 2013-54” with account number 893989879733; “Series 2013-5 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 2013-54” with account number 893988879732; and “Series 2013-5 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 2013-54” with account number 893990879734.

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 20132011-5 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 20132011-51” with account number 893989779174; “Series 20132011-5 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 20132011-51” with account number 893988779173; and “Series 20132011-5 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 20132011-51” with account number 893990779175.

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 20132012-5 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 20132012-52” with account number 893989781538; “Series 20132012-5 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 20132012-52” with account number 893988781537; and “Series 20132012-5 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 20132012-52” with account number 893990781539.

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 2013-5 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 2013-520 - ” with account number 893989[ ]; “Series 2013-5 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 2013-520 - ” with account number 893988[ ]; and “Series 2013-5 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 2013-520 - ” with account number 893990[ ].

Appears in 1 contract

Samples: Series 20       Account Control Agreement (Ford Credit Floorplan Master Owner Trust A)

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