Common Contracts
2 similar Collateral Account Control Agreement contracts by Discover Bank
EX-10.1 10 c17126exv10w1.htm COLLATERAL ACCOUNT CONTROL AGREEMENTCollateral Account Control Agreement • May 5th, 2020 • New York
This Collateral Account Control Agreement, dated as of July 26, 2007 (this “Agreement”), among DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as Indenture Trustee (the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as a “securities intermediary” (as defined in Section 8-102 of the UCC) and a “bank” (as defined in Section 9-102 of the UCC) (in such capacities, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings set forth in the Indenture, dated as of July 26, 2007 (the “Indenture”) and the Indenture Supplement for the DiscoverSeries Notes, dated as of July 26, 2007, in each case between the Grantor and the Secured Party. All references herein to the “UCC” shall mean the Uniform Commercial Code as
DISCOVER CARD EXECUTION NOTE TRUST Grantor Secured Party and Securities Intermediary COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of July 26, 2007Collateral Account Control Agreement • July 27th, 2007 • Discover Bank • Asset-backed securities • New York
This Collateral Account Control Agreement, dated as of July 26, 2007 (this “Agreement”), among DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Grantor”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as Indenture Trustee (the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as a “securities intermediary” (as defined in Section 8-102 of the UCC) and a “bank” (as defined in Section 9-102 of the UCC) (in such capacities, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings set forth in the Indenture, dated as of July 26, 2007 (the “Indenture”) and the Indenture Supplement for the DiscoverSeries Notes, dated as of July 26, 2007, in each case between the Grantor and the Secured Party. All references herein to the “UCC” shall mean the Uniform Commercial Code as
