Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20 - Principal Funding Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” with account number . “Series 20 - Reserve Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” with account number . “Series 20 - Accumulation Period Reserve Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” with account number .
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”): “Series 20 - Principal Funding Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” “ with account number . “Series 20 - Reserve Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” “ with account number . “Series 20 - Accumulation Period Reserve Account — – as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” “ with account number .
Appears in 2 contracts
Samples: Account Control Agreement (Ford Credit Floorplan LLC), Account Control Agreement (Ford Credit Floorplan LLC)
