Common use of Note Interest Rate and Initial Note Balance Clause in Contracts

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 2014-2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% $ 400,000,000 Class B Notes 2.31% $ 18,301,000 Class C Notes 2.46% $ 26,144,000 Class D Notes 2.91% $ 15,686,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

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Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142015-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.42% $ 425,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.40% $ 400,000,000 375,000,000 Class B Notes 2.311.62% $ 18,301,000 36,601,000 Class C Notes 2.461.87% $ 26,144,000 52,288,000 Class D Notes 2.912.41% $ 15,686,00031,373,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142016-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.76% $ 480,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.90% $ 400,000,000 270,000,000 Class B Notes 2.312.16% $ 18,301,000 34,314,000 Class C Notes 2.46% $ 26,144,000 49,020,000 Class D Notes 2.913.10% $ 15,686,00029,412,000

Appears in 2 contracts

Samples: Series 2016 (Ford Credit Floorplan Corp), Series 2016 (Ford Credit Floorplan Corp)

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142013-2 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 0.79% $ 200,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.30% $ 400,000,000 Class B Notes 2.311.14% $ 18,301,000 27,451,000 Class C Notes 2.461.29% $ 26,144,000 39,216,000 Class D Notes 2.911.74% $ 15,686,00023,529,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142012-2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. The Series 2012-2 Notes will be payable on the Series 2012-2 Final Maturity Date. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 1.92 % $ 400,000,000 650,000,000 Class B Notes 2.312.32 % $ 18,301,000 29,739,000 Class C Notes 2.462.86 % $ 26,144,000 42,484,000 Class D Notes 2.913.50 % $ 15,686,00025,490,000

Appears in 2 contracts

Samples: Series 2012 (Ford Credit Floorplan Master Owner Trust a Series 2012-2), Ford Credit Floorplan Master Owner Trust a Series 2012-2

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142018-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 4.06 % $ 400,000,000 700,000,000 Class B Notes 2.314.26 % $ 18,301,000 32,667,000 Class C Notes 2.464.46 % $ 26,144,000 46,667,000 Class D Notes 2.914.65 % $ 15,686,00028,000,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142018-2 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified belowstated below (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class Note Interest Rate Initial Note Balance Class A A-1 Notes 3.52% $ 800,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.40% $ 400,000,000 325,000,000 Class B Notes 2.313.70% $ 18,301,000 51,809,000 Class C Notes 2.463.90% $ 26,144,000 74,013,000 Class D Notes 2.914.09% $ 15,686,00044,408,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142016-2 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.55% $ 500,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.62% $ 400,000,000 300,000,000 Class B Notes 2.311.75% $ 18,301,000 36,601,000 Class C Notes 2.461.85% $ 26,144,000 52,288,000 Class D Notes 2.911.95% $ 15,686,00031,373,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Corp, Ford Credit Floorplan Corp

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142012-2 5 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 1.49 % $ 400,000,000 650,000,000 Class B Notes 2.311.69 % $ 18,301,000 29,739,000 Class C Notes 2.462.14 % $ 26,144,000 42,484,000 Class D Notes 2.912.73 % $ 15,686,00025,490,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust a Series 2012-5, Ford Credit Floorplan Master Owner Trust a Series 2012-5

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142013-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 0.55% $ 400,000,000 Class B Notes 2.312.10% $ 18,301,000 Class C Notes 2.462.29% $ 26,144,000 Class D Notes 2.912.79% $ 15,686,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142016-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 0.53% $ 400,000,000 200,000,000 Class B Notes 2.311.54% $ 18,301,000 9,150,000 Class C Notes 2.461.59% $ 26,144,000 13,072,000 Class D Notes 2.911.69% $ 15,686,0007,843,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Corp, Ford Credit Floorplan Corp

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142019-2 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified belowstated below (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class Note Interest Rate Initial Note Balance Class A A-1 Notes 2.23% $ 900,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.60% $ 400,000,000 350,000,000 Class B Notes 2.312.42% $ 18,301,000 57,566,000 Class C Notes 2.462.57% $ 26,144,000 82,237,000 Class D Notes 2.912.72% $ 15,686,00049,342,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142015-2 5 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 2.39 % $ 400,000,000 375,000,000 Class B Notes 2.312.54 % $ 18,301,000 17,157,000 Class C Notes 2.462.79 % $ 26,144,000 24,510,000 Class D Notes 2.913.38 % $ 15,686,00014,706,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142015-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.77% $ 240,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.60% $ 400,000,000 135,000,000 Class B Notes 2.311.96% $ 18,301,000 17,157,000 Class C Notes 2.462.21% $ 26,144,000 24,510,000 Class D Notes 2.912.76% $ 15,686,00014,706,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142017-2 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 2.48 % $ 400,000,000 550,000,000 Class B Notes 2.312.65 % $ 18,301,000 25,163,000 Class C Notes 2.462.85 % $ 26,144,000 35,948,000 Class D Notes 2.913.04 % $ 15,686,00021,569,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142012-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 0.74% $ 725,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.35% $ 400,000,000 450,000,000 Class B Notes 2.310.94% $ 18,301,000 53,758,000 Class C Notes 2.461.39% $ 26,144,000 76,797,000 Class D Notes 2.912.09% $ 15,686,00046,078,000

Appears in 2 contracts

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

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142019-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 2.44 % $ 400,000,000 700,000,000 Class B Notes 2.312.64 % $ 18,301,000 32,237,000 Class C Notes 2.462.83 % $ 26,144,000 46,053,000 Class D Notes 2.913.03 % $ 15,686,00027,632,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

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Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142020-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified belowstated below (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class Note Interest Rate Initial Note Balance Class A A-1 Notes 0.70% $ 1,000,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.50% $ 400,000,000 150,000,000 Class B Notes 2.310.98% $ 18,301,000 68,092,000 Class C Notes 2.461.42% $ 26,144,000 60,526,000 Class D Notes 2.912.12% $ 15,686,00045,395,000

Appears in 2 contracts

Samples: Series 2020 (Ford Credit Floorplan LLC), Series 2020 (Ford Credit Floorplan LLC)

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 2014-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.20% $ 450,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.40% $ 400,000,000 650,000,000 Class B Notes 2.311.40% $ 18,301,000 50,327,000 Class C Notes 2.461.55% $ 26,144,000 71,895,000 Class D Notes 2.911.89% $ 15,686,00043,137,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142013-2 5 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.50% $ 325,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.47% $ 400,000,000 925,000,000 Class B Notes 2.311.88% $ 18,301,000 57,190,000 Class C Notes 2.462.18% $ 26,144,000 81,699,000 Class D Notes 2.912.38% $ 15,686,00049,020,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142019-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 2.84 % $ 400,000,000 750,000,000 Class B Notes 2.313.04 % $ 18,301,000 34,539,000 Class C Notes 2.463.19 % $ 26,144,000 49,342,000 Class D Notes 2.913.33 % $ 15,686,00029,605,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142020-2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 1.06% $ 400,000,000 750,000,000 Class B Notes 1.32% $ 44,408,000 Class C Notes 1.87% $ 39,474,000 Class D Notes 2.31% $ 18,301,000 Class C Notes 2.46% $ 26,144,000 Class D Notes 2.91% $ 15,686,00029,605,000

Appears in 2 contracts

Samples: Series 2020 (Ford Credit Floorplan LLC), Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 2014-2 4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.40% $ 550,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.35% $ 400,000,000 450,000,000 Class B Notes 2.311.65% $ 18,301,000 45,752,000 Class C Notes 2.461.90% $ 26,144,000 65,359,000 Class D Notes 2.912.35% $ 15,686,00039,216,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142015-2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 1.98% $ 300,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.57% $ 400,000,000 200,000,000 Class B Notes 2.312.18% $ 18,301,000 22,876,000 Class C Notes 2.462.42% $ 26,144,000 32,680,000 Class D Notes 2.913.02% $ 15,686,00019,608,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142019-2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 3.06 % $ 400,000,000 500,000,000 Class B Notes 2.313.25 % $ 18,301,000 23,026,000 Class C Notes 2.463.45 % $ 26,144,000 32,895,000 Class D Notes 2.913.65 % $ 15,686,00019,737,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon Issuer Order, authenticate and deliver the Series 20142013-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified below. Class Note Interest Rate Initial Note Balance Class A A-1 Notes 0.85% $ 600,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.38% $ 400,000,000 900,000,000 Class B Notes 2.311.12% $ 18,301,000 68,627,000 Class C Notes 2.461.37% $ 26,144,000 98,039,000 Class D Notes 2.911.82% $ 15,686,00058,824,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Master Owner Trust A, Ford Credit Floorplan Master Owner Trust A

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142018-2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified stated below. Class Note Interest Rate Initial Note Balance Class A Notes One-month LIBOR + 0.50%% 3.17 % $ 400,000,000 500,000,000 Class B Notes 2.313.32 % $ 18,301,000 22,876,000 Class C Notes 2.463.46 % $ 26,144,000 32,680,000 Class D Notes 2.913.61 % $ 15,686,00019,608,000

Appears in 2 contracts

Samples: Ford Credit Floorplan LLC, Ford Credit Floorplan LLC

Note Interest Rate and Initial Note Balance. The Indenture Trustee will, upon on Issuer Order, authenticate and deliver the Series 20142017-2 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances specified belowstated below (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class Note Interest Rate Initial Note Balance Class A A-1 Notes 2.07% $ 800,000,000 Class A-2 Notes One-month LIBOR + 0.50%% 0.42% $ 400,000,000 200,000,000 Class B Notes 2.312.25% $ 18,301,000 45,752,000 Class C Notes 2.462.47% $ 26,144,000 65,359,000 Class D Notes 2.912.67% $ 15,686,00039,216,000

Appears in 2 contracts

Samples: Ford Credit Floorplan Corp, Ford Credit Floorplan LLC

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