Early Amortization Declarations. Yes No
1. Breach of covenants or agreements made in the SSA, Indent. or Supp. and uncured for 60 days
2. Failure to make any req. pmt. or deposit under SSA, Indent. or Supp. and uncured for 5 bus. days
3. Breach of any rep. or warranty made in the SSA, Indent. or Supp. and uncured for 60 days 4. Bankruptcy, insolvency or receivership of Ford Credit, FCFMOTA or Ford 5. FCFMOTA is an investment company within the meaning of the ICA of 1940
Early Amortization Declarations. Yes No
1. Breach of covenants or agreements made in the Sale and Servicing Agreement, Indenture or Indenture Supplement and uncured for 60 days o o
2. Failure to make any required payment or deposit under the Sale and Servicing Agreement, Indenture or Indenture Supplement and uncured for 5 Business Days o o
3. Breach of any representation or warranty made in the Sale and Servicing Agreement, Indenture or Indenture Supplement and uncured for 60 days o o
4. Bankruptcy, insolvency or receivership of Ford Credit, FCFMOTA or Ford o o 5. FCFMOTA is an investment company within the meaning of the Investment Company Act of 1940 o o
Early Amortization Declarations. Yes No
1. Breach of covenants or agreements made in the SSA, Indent. Or Supp. And uncured for 60 days
2. Failure to make any req. pmt. or deposit under SSA, Indent. or Supp. and uncured for 5 bus. days
3. Breach of any rep. or warranty made in the SSA, Indent. or Supp. and uncured for 60 days
4. Bankruptcy, insolvency or receivership of Ford Credit, FCFMOTA or Ford
5. FCFMOTA is an investment company within the meaning of the ICA of 1940
6. Failure of FCF Corp or FCF LLC to convey Receiv. pursuant to the SSA and uncured for 10 days
Early Amortization Declarations. Yes No
1. Breach of covenants or agreements made in the SSA, Indent. Or Supp. And uncured for 60 days o o
2. Failure to make any req. pmt. or deposit under SSA, Indent. or Supp. and uncured for 5 bus. days o o
3. Breach of any rep. or warranty made in the SSA, Indent. or Supp. and uncured for 60 days o o
4. Bankruptcy, insolvency or receivership of Ford Credit, FCFMOTA or Ford o o
5. FCFMOTA is an investment company within the meaning of the ICA of 1940 o o
6. Failure of FCF Corp or FCF LLC to convey Receiv. pursuant to the SSA and uncured for 10 days o o
Early Amortization Declarations. Yes No
1. Breach of covenants or agreements made in the Sale and Servicing Agreement, Indenture or Indenture Supplement and uncured for 60 days o o
2. Failure to make any required payment or deposit under the Sale and Servicing Agreement, Indenture or Indenture Supplement and uncured for 5 Business Days o o
3. Breach of any representation or warranty made in the Sale and Servicing Agreement, Indenture or Indenture Supplement and uncured for 60 days o o
4. Bankruptcy, insolvency or receivership of Ford Credit, FCFMOTA or Ford o o
5. FCFMOTA is an investment company within the meaning of the Investment Company Act of 1940 o o
6. Failure of FCF Corp or FCF LLC to convey Receivables pursuant to the Sale and Servicing Agreement and uncured for 10 days o o
7. Available Subordinated Amount is less than the Required Subordinated Amount and uncured for 5 days o o
8. Servicer default or an event of default with respect to the outstanding notes has occurred o o
9. Average monthly payment rate for the past three periods is less than 21% o o
10. Excess Funding Account Balance exceeds 30% of Outstanding Series Adjusted Invested Amounts for 3 periods o o Additional statistical information about Ford Credit’s U.S. Dealer Floorplan portfolio and the Trust’s pool for the most recently available quarter can be found on Ford Credit’s website at xxxx://xxxxxx.xxxx.xxx/investor-center/institutional-investments, located under “Other Documents” in the “Ford Credit Floorplan Master Owner Trust A” section.
