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Deposit Account Control Agreement Sample Contracts

Standard Contracts

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • February 23rd, 2022 • Exeter Automobile Receivables Trust 2022-1 • Asset-backed securities • New York

This Deposit Account Control Agreement (the “Agreement”), dated as of the date specified on the page immediately before the initial signature page of this Agreement, is entered into by and among Exeter Automobile Receivables Trust 2022-1, a Delaware statutory trust (“Company”), Exeter Finance LLC, a Delaware limited liability company (“Servicer”), Citibank, N.A., as indenture trustee for the benefit of certain noteholders (in such capacity, “Secured Party”) under an indenture (the “Indenture”) dated as of January 23, 2022, and Wells Fargo Bank, National Association (in such capacity, “Bank”), and sets forth the rights of Secured Party and the obligations of Bank with respect to the deposit accounts of Company at Bank identified at the end of this Agreement as the Collateral Accounts (each hereinafter referred to individually as a “Collateral Account” and collectively as the “Collateral Accounts”). Each account designated as a Collateral Account includes, for purposes of this Agreement,

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • October 19th, 2022 • Exeter Automobile Receivables Trust 2022-5 • Asset-backed securities • New York

This Deposit Account Control Agreement (the “Agreement”), dated as of the date specified on the page immediately before the initial signature page of this Agreement, is entered into by and among Exeter Automobile Receivables Trust 2022-5, a Delaware statutory trust (“Company”), Exeter Finance LLC, a Delaware limited liability company (“Servicer”), Citibank, N.A., as indenture trustee for the benefit of certain noteholders (in such capacity, “Secured Party”) under an indenture dated as of September 18, 2022 (the "Indenture"), and Wells Fargo Bank, National Association (“Bank”), and sets forth the rights of Secured Party and the obligations of Bank with respect to the deposit accounts of Company at Bank identified at the end of this Agreement as the Collateral Accounts (each hereinafter referred to individually as a “Collateral Account” and collectively as the “Collateral Accounts”). Each account designated as a Collateral Account includes, for purposes of this Agreement, and without the

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • May 5th, 2020 • New York

This Deposit Account Control Agreement (this “Agreement”) dated as of May 24, 2007, is made by and among U.S. Bank National Association, as trustee under the Pooling and Servicing Agreement referred to below, and HSBC Bank USA, National Association, as administrator and as bank (“HSBC” and, in its capacity as Administrator, the “Administrator”, and in its capacity as bank, the “Bank”). Capitalized terms used but not defined herein shall have the meaning assigned (including by reference therein) in the Pooling and Servicing Agreement dated as of May 24, 2007 (the “Pooling and Servicing Agreement”) among HSBC Home Equity Loan Corporation II, as depositor (the “Depositor”), HSBC Finance Corporation, as servicer (the “Servicer”), the Trustee and the Administrator. The trust known as HSBC Home Equity Loan Trust (USA) 2007-2 and created under the Pooling and Servicing Agreement is referred to herein as the “Trust”. All references herein to the “UCC” shall mean the Uniform Commercial Code as

Deposit Account Control Agreement
Deposit Account Control Agreement • March 26th, 2017

This Deposit Account Control Agreement is made as of the day of , 20 by and between the Financial Institution named above (the “Financial Institution”) and the Depositor named above (the “Depositor”). The Financial Institution and the Depositor certify, acknowledge and agree as follows:

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • March 7th, 2013 • Utah

(“Deposit Account”) with Bank pursuant to an agreement between Bank and Customer whereupon Customer has deposited with Bank the sum of $ ;

MEMORANDUM
Deposit Account Control Agreement • March 23rd, 2021

This memorandum provides instructions on completing the deposit account control agreement. AHFA’s form of the deposit account control agreement is attached for your use. It is also available on AHFA’s website at www.ahfa.com. Before signing and delivering the deposit account control agreement to the bank, please do the following:

MEMORANDUM
Deposit Account Control Agreement • March 23rd, 2021

This memorandum provides instructions on completing the deposit account control agreement. AHFA’s form of the deposit account control agreement is attached for your use. It is also available on AHFA’s website at www.ahfa.com. Before signing and delivering the deposit account control agreement to the bank, please do the following:

DEPOSIT ACCOUNT CONTROL AGREEMENT (Access Restricted after Notice)
Deposit Account Control Agreement • April 22nd, 2020 • 1847 Goedeker Inc.

This Deposit Account Control Agreement (the “Agreement”), dated as of the date specified on the initial signature page of this Agreement, is entered into by and among 1847 Goedeker Inc., a Delaware corporation (“Company”), Burnley Capital LLC, a Delaware limited liability company (“First Lien Secured Party”), Small Business Community Capital II, L.P., a Delaware limited partnership (the “Second Lien Secured Party”; and collectively with Burnley, the “Secured Parties”) and Montgomery Bank (“Bank”), and sets forth the rights of each Secured Party and the obligations of Bank with respect to the deposit accounts of Company at Bank identified at the end of this Agreement as the Collateral Accounts (each hereinafter referred to individually as a “Collateral Account” and collectively as the “Collateral Accounts”). Each account designated as a Collateral Account includes, for purposes of this Agreement, and without the necessity of separately listing subaccount numbers, all subaccounts present

Sample language: Please copy sample language to your own business or entity organization stationery]
Deposit Account Control Agreement • January 10th, 2023

This document is not a required form, but merely a suggested format for presenting the required provisions of an agreement between a debtor, a secured party and a bank as to the disposition of funds in a deposit account. It is permissible to use the depository bank’s form, or another third party’s form, of DACA, so long as such form complies with HUD Program Obligations, as well as all applicable laws and governmental healthcare insurance program rules. The information for which this sample format would provide the lender’s analysis and recommendations to HUD has been approved by the Office of Management and Budget under the Paperwork Reduction Act of 1995 and has been assigned OMB control number 2502-0605.

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • March 13th, 2007 • Liberty Renewable Fuels LLC • Industrial organic chemicals • Delaware

This Deposit Account Control Agreement (“Agreement”) is made on January 3, 2007, by Liberty Renewable Fuels LLC, a Delaware limited liability company whose address is 3508 E. M-21, P.O. Box 335, Owosso, Michigan 48867 (“Liberty”), and is given to Fifth Third Bank, a Michigan banking corporation, with offices located at 1000 Town Center, Southfield, Michigan 48075 (“Fifth Third”).

FORM OF DEPOSIT ACCOUNT CONTROL AGREEMENT (Access Restricted Immediately)
Deposit Account Control Agreement • December 12th, 2022 • Efcar, LLC • Asset-backed securities • New York

This Deposit Account Control Agreement (the “Agreement”), dated as of the date specified on the page immediately before the initial signature page of this Agreement, is entered into by and among Exeter Finance LLC, a Delaware limited liability company (“Company”), [___], a [___], as intercreditor agent (in such capacity, “Secured Party”) and [___](“Bank”), and sets forth the rights of Secured Party and the obligations of Bank with respect to the deposit accounts of Company at Bank identified at the end of this Agreement as the Collateral Accounts (each hereinafter referred to individually as a “Collateral Account” and collectively as the “Collateral Accounts”). Each account designated as a Collateral Account includes, for purposes of this Agreement, and without the necessity of separately listing subaccount numbers, all subaccounts presently existing or hereafter established for deposit reporting purposes and integrated with the Collateral Account by an arrangement in which deposits ma

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • November 8th, 2006 • HSBC Automotive Trust (USA) 2006-3 • Asset-backed securities • New York

This Deposit Account Control Agreement (this “Agreement”) dated as of November 1, 2006, is made by and among HSBC Automotive Trust (USA) 2006-3, as issuer (the “Issuer”), The Bank of New York Trust Company, N.A., not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”) under the Indenture referred to below, and HSBC Bank USA, National Association, as administrator and as bank (“HSBC” and, in its capacity as Administrator, the “Administrator”, and in its capacity as bank, the “Bank”). Capitalized terms used but not defined herein shall have the meaning assigned (including by reference therein) in the Indenture dated as of November 1, 2006 (the “Indenture”) among the Issuer, HSBC, as administrator, and the Indenture Trustee. All references herein to the “UCC” shall mean the Uniform Commercial Code as in effect in the State of New York.

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • June 7th, 2018 • YayYo, Inc. • Services-computer processing & data preparation • Oregon

This Deposit Account Control Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is dated as of March 7th, 2018, and entered into by and among YAYYO, INC., a Delaware corporation (“Depositor”), BELLRIDGE CAPITAL, LP, a Delaware limited partnership (“Secured Party”), and Umpqua Bank (“Bank”).

EXECUTION COPY (Lockbox - With Activation) DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • May 5th, 2020 • New York

This Agreement is entered into as of May 26, 2006, among Unifi Manufacturing, Inc. (“Company”), Bank of America, N.A. (“Lender”), as agent for itself and the financial institutions party thereto from time to time as lenders (“Agent”), under that certain Amended and Restated Credit Agreement (as amended, restated, supplemented, modified, replaced or refinanced from time to time, the “Credit Agreement”), dated as of May 26, 2006, among Unifi, Inc. (the “Parent”) and certain of its domestic subsidiaries, including, without limitation, the Company, as borrowers, such lenders and the Lender, in its capacity as Agent, and Bank of America, N.A. (“Bank”) with respect to the following:

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • February 19th, 2013 • GTJ REIT, Inc. • Real estate investment trusts • New York

This Agreement is entered into as of January 1, 2013, among WU/LH 12 CASCADE L.L.C., WU/LH 25 EXECUTIVE L.L.C., WU/LH 269 LAMBERT L.L.C., WU/LH 103 FAIRVIEW PARK L.L.C., WU/LH 412 FAIRVIEW PARK L.L.C., WU/LH 401 FIELDCREST L.L.C., WU/LH 404 FIELDCREST L.L.C., WU/LH 36 MIDLAND L.L.C., WU/LH 100-110 MIDLAND L.L.C., WU/LH 112 MIDLAND L.L.C., WU/LH 199 RIDGEWOOD L.L.C., W/LH 203 RIDGEWOOD L.L.C., WU/LH 100 AMERICAN L.L.C., WU/LH 200 AMERICAN L.L.C., WU/LH 300 AMERICAN L.L.C., WU/LH 400 AMERICAN L.L.C. and WU/LH 500 AMERICAN L.L.C. (each individually a “Company”, and collectively, “Company”), JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.), a Michigan corporation, successor by merger to John Hancock Life Insurance Company, a Massachusetts corporation (“Lender”), and Bank of America, N.A. (“Bank”) with respect to the following:

Information redacted pursuant to a confidential treatment request. Such information has been filed separately with the Securities and Exchange Commission. SECOND LIEN DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • August 27th, 2009 • Hancock Fabrics Inc • Retail-miscellaneous shopping goods stores • Mississippi

THIS DEPOSIT ACCOUNT CONTROL AGREEMENT (as amended and in effect from time to time, this “Agreement”) is dated as of July 24, 2009 and effective for all purposes as of August 1, 2008, by and among BancorpSouth Bank (together with its successors and assigns, “Bank”), Hancock Fabrics, Inc. (together with its successors and assigns, the “Company”) and Deutsche Bank National Trust Company, in its capacity as trustee (in such capacity, together with its successors and assigns, “the Trustee”) pursuant to the Indenture (as hereinafter defined) acting for itself and on behalf of the Holders (as defined in the Indenture).

Aba Deposit Account Control Agreement Form
Deposit Account Control Agreement • May 1st, 2022 • Delta

Karel retrogresses his modesty headquarter indefinitely, but one-armed James never unweaving so pronominally. Stupefied Lucio crosscuts some bursa and wincings his batholith so quadrennially! Cogged and globular Stanton wark so right that Simone disentitling his bouk.

NOTICE TO BANK OF HAWAII
Deposit Account Control Agreement • April 1st, 2016 • Real Goods Solar, Inc. • Construction - special trade contractors • Hawaii
DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • March 25th, 2014 • Digital Ally Inc • Radio & tv broadcasting & communications equipment • New York

This Deposit Account Control Agreement (this “Agreement”), dated as of March 18, 2014, is entered into by and among Digital Ally, Inc. (“Customer”), Hudson Bay Capital Management LP (in such capacity, together with its successors and assigns in such capacity, “Agent”) and Citizens Bank & Trust (“Depository Institution”), and sets forth the rights of Agent and the obligations of Depository Institution with respect to the deposit accounts of Customer at Depository Institution identified on Exhibit A annexed hereto (each hereinafter referred to individually as a “Collateral Account” and collectively as the “Collateral Accounts”).

Information redacted pursuant to a confidential treatment request. DEPOSIT ACCOUNT CONTROL AGREEMENT (ELAVON DESIGNATED DEPOSIT ACCOUNT)
Deposit Account Control Agreement • April 10th, 2009 • Hancock Fabrics Inc • Retail-miscellaneous shopping goods stores • Mississippi

THIS DEPOSIT ACCOUNT CONTROL AGREEMENT (as amended and in effect from time to time, this “Agreement”) is dated August 1, 2008 by and among BancorpSouth Bank (together with its successors and assigns, “Bank”), Hancock Fabrics, Inc. (together with its successors and assigns, the “Company”) and General Electric Capital Corporation, in its capacity as agent (in such capacity, together with its successors and assigns, “Agent”) pursuant to the Loan Agreement (as hereinafter defined) acting for and on behalf of Lenders (as defined in the Loan Agreement).

DEPOSIT ACCOUNT CONTROL AGREEMENT September 6, 2011 JP Morgan Chase Attn.: Chris Schultz, Asst. Vice President Bloomington, IL 61701 ContinuityX, Inc. Attn: David Godwin, President Metamora, IL 61548 Ladies and Gentlemen:
Deposit Account Control Agreement • November 23rd, 2011 • EDUtoons, Inc. • Services-management consulting services

This letter agreement (this “Agreement”) is made and entered into by and among JP Morgan Chase (the “Bank”), ContinuityX, Inc. (the “Borrower”), and Forest Capital LLC (“Factor”), in connection with that certain Master Factoring Agreement dated on or about September 6, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Financing Agreement”), between Borrower and Factor, and shall serve as instructions regarding the operation and procedures for the Blocked Accounts identified herein.

Information redacted pursuant to a confidential treatment request. DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • April 10th, 2009 • Hancock Fabrics Inc • Retail-miscellaneous shopping goods stores • New York

THIS DEPOSIT ACCOUNT CONTROL AGREEMENT (this “Agreement”) is dated August 1, 2008 by and among BancorpSouth Bank (together with its successors and assigns, “Bank”), Hancock Fabrics, Inc. (together with its successors and assigns, the “Company”) and General Electric Capital Corporation, in its capacity as agent (in such capacity, together with its successors and assigns, “Agent”) pursuant to the Loan Agreement (as hereinafter defined) acting for and on behalf of Lenders (as defined in the Loan Agreement).

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • April 17th, 2012 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York

This Agreement is entered into as of December 8, 2011, among ACRC LENDER C LLC, a Delaware limited liability company ("Company"), CITIBANK, N.A. ("Lender") and Bank of America, N.A. ("Bank") with respect to the following:

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • June 2nd, 2008

The Debtor is the Bank’s customer with respect to one or more demand deposit accounts identified by the account numbers specified below (individually and collectively, as re-numbered and including any funds in the account or accounts, the "Deposit Account"). The Debtor has granted the Secured Party a security interest in the Deposit Account. The Debtor is requesting that the Bank enter into this Agreement. The Bank is willing to do so upon the terms contained in this Agreement.

MEMORANDUM
Deposit Account Control Agreement • August 23rd, 2020

This memorandum is to provide instructions on completing the deposit account control agreement. A form copy of the deposit account control agreement is attached for your use.

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • June 13th, 2006 • Vs Direct Inc. • North Carolina

This Agreement is entered into as of November 15, 2005 among Vitamin Shoppe Industries Inc. (“Company”) Wachovia Bank, National Association, in its capacity as agent pursuant to the Loan Agreement (as hereinafter defined) acting for and on behalf of the Lenders described below (in such capacity together with its successors and assigns “Agent”), and Bank of America, N.A. (“Bank”) with respect to the following:

Aba Deposit Account Control Agreement Form
Deposit Account Control Agreement • August 1st, 2021

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Rural Development - Multi-Family Housing DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • April 26th, 2022

THIS AGREEMENT (hereinafter, Agreement) is made on , between the United States of America, acting through the United States Department of Agriculture (hereinafter, "Government"), the above-named Depositor(s) (hereinafter, "Depositor"), and the above-named

DEPOSIT ACCOUNT CONTROL AGREEMENT
Deposit Account Control Agreement • August 6th, 2014
DEPOSIT ACCOUNT CONTROL AGREEMENT (Blocked Account)
Deposit Account Control Agreement • April 7th, 2023 • WeTrade Group Inc. • Services-computer processing & data preparation • California

This Deposit Account Control Agreement (Blocked Account) (this "Agreement") is entered into as of March __, 2023, by WETRADE GROUP INC., a Wyoming corporation ("Borrower"),...("Lender"), and EAST WEST BANK, a California banking corporation ("Deposit Holder").

DEPOSIT ACCOUNT CONTROL AGREEMENT (Access Restricted Immediately)
Deposit Account Control Agreement • December 2nd, 2016 • Efcar, LLC • Asset-backed securities

This Deposit Account Control Agreement (the “Agreement”), dated as of the date specified on the initial signature page of this Agreement, is entered into by and among Exeter Automobile Receivables Trust 20 - , a Delaware statutory trust (“Company”), Exeter Finance Corp., a Texas corporation (“Servicer”), [Indenture Trustee], as indenture trustee for the benefit of certain noteholders (in such capacity, “Secured Party”) under an indenture (the “Indenture”) dated as of , 20 , and [Lockbox Bank] (“Bank”), and sets forth the rights of Secured Party and the obligations of Bank with respect to the deposit accounts of Company at Bank identified at the end of this Agreement as the Collateral Accounts (each hereinafter referred to individually as a “Collateral Account” and collectively as the “Collateral Accounts”). Each account designated as a Collateral Account includes, for purposes of this Agreement, and without the necessity of separately listing subaccount numbers, all subaccounts present

April 8, 2008 South Texas Oil Company 769 Highway 95 N. Bastrop, Texas 78602 Attention: J. Scott Zimmerman, Chief Executive Officer RE: DEPOSIT ACCOUNT CONTROL AGREEMENTS Ladies and Gentlemen: Reference is hereby made to that certain Securities...
Deposit Account Control Agreement • April 15th, 2008 • South Texas Oil Co • Crude petroleum & natural gas

Reference is hereby made to that certain Securities Purchase Agreement, dated as of April 1, 2008 (as amended, restated, supplemented or otherwise modified and in effect from time to time, and including all rights, claims and remedies with respect thereto, the "PURCHASE AGREEMENT"), among South Texas Oil Company, a Nevada corporation (the "COMPANY"), The Longview Fund, L.P., a California limited partnership ("LONGVIEW FUND"), and Longview Marquis Master Fund, L.P., a British Virgin Islands limited partnership ("MARQUIS FUND" and, together with Longview Fund, the "BUYERS"), and that certain letter agreement, dated April 1, 2008, executed by the Collateral Agent, the Buyers, the Company and the Subsidiaries, in connection therewith (the "LETTER AGREEMENT"). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Purchase Agreement