Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 2018-4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 % $ 700,000,000 Class B Notes 4.26 % $ 32,667,000 Class C Notes 4.46 % $ 46,667,000 Class D Notes 4.65 % $ 28,000,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182017-4 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated belowbelow (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class A A-1 Notes 4.06 2.07% $ 700,000,000 800,000,000 Class A-2 Notes One-month LIBOR + 0.42% $ 200,000,000 Class B Notes 4.26 2.25% $ 32,667,000 45,752,000 Class C Notes 4.46 2.47% $ 46,667,000 65,359,000 Class D Notes 4.65 2.67% $ 28,000,00039,216,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Corp), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182016-4 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A A-1 Notes 4.06 1.55% $ 700,000,000 500,000,000 Class A-2 Notes One-month LIBOR + 0.62% $ 300,000,000 Class B Notes 4.26 1.75% $ 32,667,000 36,601,000 Class C Notes 4.46 1.85% $ 46,667,000 52,288,000 Class D Notes 4.65 1.95% $ 28,000,00031,373,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Corp), Indenture Supplement (Ford Credit Floorplan Corp)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on upon Issuer Order, authenticate and deliver the Series 20182013-4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A Notes 4.06 One-month LIBOR + 0.55% $ 700,000,000 400,000,000 Class B Notes 4.26 2.10% $ 32,667,000 18,301,000 Class C Notes 4.46 2.29% $ 46,667,000 26,144,000 Class D Notes 4.65 2.79% $ 28,000,00015,686,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182015-4 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 1.42% $ 700,000,000 425,000,000 Class A-2 Notes One-month LIBOR + 0.40% $ 375,000,000 Class B Notes 4.26 1.62% $ 32,667,000 36,601,000 Class C Notes 4.46 1.87% $ 46,667,000 52,288,000 Class D Notes 4.65 2.41% $ 28,000,00031,373,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182020-4 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated belowbelow (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class A A-1 Notes 4.06 0.70% $ 700,000,000 1,000,000,000 Class A-2 Notes One-month LIBOR + 0.50% $ 150,000,000 Class B Notes 4.26 0.98% $ 32,667,000 68,092,000 Class C Notes 4.46 1.42% $ 46,667,000 60,526,000 Class D Notes 4.65 2.12% $ 28,000,00045,395,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on upon Issuer Order, authenticate and deliver the Series 20182014-4 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 1.20% $ 700,000,000 450,000,000 Class A-2 Notes One-month LIBOR + 0.40% $ 650,000,000 Class B Notes 4.26 1.40% $ 32,667,000 50,327,000 Class C Notes 4.46 1.55% $ 46,667,000 71,895,000 Class D Notes 4.65 1.89% $ 28,000,00043,137,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182015-4 5 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A Notes 4.06 2.39 % $ 700,000,000 375,000,000 Class B Notes 4.26 2.54 % $ 32,667,000 17,157,000 Class C Notes 4.46 2.79 % $ 46,667,000 24,510,000 Class D Notes 4.65 3.38 % $ 28,000,00014,706,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 2018-4 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated belowbelow (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class A A-1 Notes 4.06 3.52% $ 700,000,000 800,000,000 Class A-2 Notes One-month LIBOR + 0.40% $ 325,000,000 Class B Notes 4.26 3.70% $ 32,667,000 51,809,000 Class C Notes 4.46 3.90% $ 46,667,000 74,013,000 Class D Notes 4.65 4.09% $ 28,000,00044,408,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182019-4 2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 3.06 % $ 700,000,000 500,000,000 Class B Notes 4.26 3.25 % $ 32,667,000 23,026,000 Class C Notes 4.46 3.45 % $ 46,667,000 32,895,000 Class D Notes 4.65 3.65 % $ 28,000,00019,737,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182019-4 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 2.84 % $ 700,000,000 750,000,000 Class B Notes 4.26 3.04 % $ 32,667,000 34,539,000 Class C Notes 4.46 3.19 % $ 46,667,000 49,342,000 Class D Notes 4.65 3.33 % $ 28,000,00029,605,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182015-4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 1.77% $ 700,000,000 240,000,000 Class A-2 Notes One-month LIBOR + 0.60% $ 135,000,000 Class B Notes 4.26 1.96% $ 32,667,000 17,157,000 Class C Notes 4.46 2.21% $ 46,667,000 24,510,000 Class D Notes 4.65 2.76% $ 28,000,00014,706,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182017-4 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 2.48 % $ 700,000,000 550,000,000 Class B Notes 4.26 2.65 % $ 32,667,000 25,163,000 Class C Notes 4.46 2.85 % $ 46,667,000 35,948,000 Class D Notes 4.65 3.04 % $ 28,000,00021,569,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 2018-4 2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 3.17 % $ 700,000,000 500,000,000 Class B Notes 4.26 3.32 % $ 32,667,000 22,876,000 Class C Notes 4.46 3.46 % $ 46,667,000 32,680,000 Class D Notes 4.65 3.61 % $ 28,000,00019,608,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on upon Issuer Order, authenticate and deliver the Series 20182013-4 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 0.79% $ 700,000,000 200,000,000 Class A-2 Notes One-month LIBOR + 0.30% $ 400,000,000 Class B Notes 4.26 1.14% $ 32,667,000 27,451,000 Class C Notes 4.46 1.29% $ 46,667,000 39,216,000 Class D Notes 4.65 1.74% $ 28,000,00023,529,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182019-4 3 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated belowbelow (except that the Note Interest Rate for any Floating Rate Notes will not be less than 0.00%). Class A A-1 Notes 4.06 2.23% $ 700,000,000 900,000,000 Class A-2 Notes One-month LIBOR + 0.60% $ 350,000,000 Class B Notes 4.26 2.42% $ 32,667,000 57,566,000 Class C Notes 4.46 2.57% $ 46,667,000 82,237,000 Class D Notes 4.65 2.72% $ 28,000,00049,342,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182019-4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 2.44 % $ 700,000,000 Class B Notes 4.26 2.64 % $ 32,667,000 32,237,000 Class C Notes 4.46 2.83 % $ 46,667,000 46,053,000 Class D Notes 4.65 3.03 % $ 28,000,00027,632,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on upon Issuer Order, authenticate and deliver the Series 20182013-4 5 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 1.50% $ 700,000,000 325,000,000 Class A-2 Notes One-month LIBOR + 0.47% $ 925,000,000 Class B Notes 4.26 1.88% $ 32,667,000 57,190,000 Class C Notes 4.46 2.18% $ 46,667,000 81,699,000 Class D Notes 4.65 2.38% $ 28,000,00049,020,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on upon Issuer Order, authenticate and deliver the Series 20182013-4 1 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 0.85% $ 700,000,000 600,000,000 Class A-2 Notes One-month LIBOR + 0.38% $ 900,000,000 Class B Notes 4.26 1.12% $ 32,667,000 68,627,000 Class C Notes 4.46 1.37% $ 46,667,000 98,039,000 Class D Notes 4.65 1.82% $ 28,000,00058,824,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182015-4 2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated specified below. Class A A-1 Notes 4.06 1.98% $ 700,000,000 300,000,000 Class A-2 Notes One-month LIBOR + 0.57% $ 200,000,000 Class B Notes 4.26 2.18% $ 32,667,000 22,876,000 Class C Notes 4.46 2.42% $ 46,667,000 32,680,000 Class D Notes 4.65 3.02% $ 28,000,00019,608,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Master Owner Trust A), Indenture Supplement (Ford Credit Floorplan Master Owner Trust A)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182016-4 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 One-month LIBOR + 0.53% $ 700,000,000 200,000,000 Class B Notes 4.26 1.54% $ 32,667,000 9,150,000 Class C Notes 4.46 1.59% $ 46,667,000 13,072,000 Class D Notes 4.65 1.69% $ 28,000,0007,843,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan Corp), Indenture Supplement (Ford Credit Floorplan Corp)
Note Interest Rate and Initial Note Balance. The Indenture Trustee will, on Issuer Order, authenticate and deliver the Series 20182020-4 2 Notes for original issue in the following Classes, each having the Note Interest Rates and initial Note Balances stated below. Class A Notes 4.06 1.06% $ 700,000,000 750,000,000 Class B Notes 4.26 1.32% $ 32,667,000 44,408,000 Class C Notes 4.46 1.87% $ 46,667,000 39,474,000 Class D Notes 4.65 2.31% $ 28,000,00029,605,000
Appears in 2 contracts
Samples: Indenture Supplement (Ford Credit Floorplan LLC), Indenture Supplement (Ford Credit Floorplan LLC)