SECURITIES ACCOUNT CONTROL AGREEMENT (Toyota Auto Receivables 2024-B Owner Trust Reserve Account)Securities Account Control Agreement • April 30th, 2024 • Toyota Auto Receivables 2024-B Owner Trust • Asset-backed securities • New York
Contract Type FiledApril 30th, 2024 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of April 30, 2024 and entered into among Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, U.S. Bank National Association, in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (as defined below), and U.S. Bank National Association, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of April 30, 2024, among Toyota Auto Receivables 2024-B Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), Toyota Auto Finance Receivables LLC, as seller, and Toyota Motor Credit Corporation (“TMCC”), as servicer and sponsor (th
FORM OF Exhibit 10.3 SECURITIES ACCOUNT CONTROL AGREEMENT This Securities Account Control Agreement ("Agreement") is dated as of September 12, 2008, by and among HERRING BANK, a Texas state banking institution, in its capacity as a "securities...Securities Account Control Agreement • September 17th, 2008 • American Church Mortgage Co • Real estate • Texas
Contract Type FiledSeptember 17th, 2008 Company Industry Jurisdiction
SECURITIES ACCOUNT CONTROL AGREEMENT among CARMAX [AUTO OWNER][SELECT RECEIVABLES] TRUST 20[ ]-[ ], as Issuer, CARMAX BUSINESS SERVICES, LLC, as Servicer, in its capacity as Indenture Trustee and as Secured Party AND as Securities Intermediary Dated...Securities Account Control Agreement • November 14th, 2024 • Carmax Auto Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 14th, 2024 Company Industry JurisdictionTHIS SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of [ ], 20[ ], among CARMAX [AUTO OWNER][SELECT RECEIVABLES] TRUST 20[ ]-[ ], as Issuer (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, as Servicer (the “Servicer”), [ ], as Securities Intermediary (the “Securities Intermediary”) and [ ], in its capacity as Indenture Trustee (the “Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENT among ALLY AUTO RECEIVABLES TRUST 2024-2, as Issuing Entity, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary Dated...Securities Account Control Agreement • September 27th, 2024 • Ally Auto Receivables Trust 2024-2 • Asset-backed securities • New York
Contract Type FiledSeptember 27th, 2024 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of September 27, 2024, among ALLY AUTO RECEIVABLES TRUST 2024-2, as the Issuing Entity (the “Issuing Entity”), U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary (the “Securities Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENT among NISSAN AUTO RECEIVABLES 2018-C OWNER TRUST, as Issuer, NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK...Securities Account Control Agreement • April 7th, 2022 • Nissan Auto Receivables 2018-C Owner Trust • Asset-backed securities • New York
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionPursuant to the Indenture, dated as of December 12, 2018, by and between the Issuer and the Secured Party, as Indenture Trustee (as amended or modified from time to time, the “Indenture”), the Issuer has granted to the Secured Party, for the benefit of the Noteholders, a first priority security interest in the Accounts and all funds, Account Property (as defined in the Sale and Servicing Agreement) or other property on deposit from time to time in or credited to the Accounts, including all investments and Proceeds thereof and all income thereon (collectively, the “Account Property”). The Accounts currently existing under the Indenture are the Reserve Account and the Collection Account maintained and held at the Intermediary by the Issuer, subject to the first priority security interest of the Secured Party for the benefit of the Noteholders in the Accounts granted by the Issuer to the Secured Party to secure payment of the Notes.
SECURITIES ACCOUNT CONTROL AGREEMENT among NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST, as Issuer, NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK...Securities Account Control Agreement • October 24th, 2024 • Nissan Auto Receivables 2024-B Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 24th, 2024 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of October 23, 2024, among NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST, as Issuer (the “Issuer”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary (the “Securities Intermediary”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENT between NISSAN AUTO LEASE TRUST 20[●]-[●], as Issuing Entity, NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer, in its capacity as Indenture Trustee and as Securities Intermediary Dated as of [●][●], 20[●]Securities Account Control Agreement • October 11th, 2024 • Nissan-Infiniti Lt LLC • Asset-backed securities • New York
Contract Type FiledOctober 11th, 2024 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of [●] [●]¸20[●], between NISSAN AUTO LEASE TRUST 20[●]-[●], as Issuing Entity (the “Issuing Entity”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer (the “Servicer”), [●], as Securities Intermediary (the “Intermediary”) and [●], in its capacity as Indenture Trustee (the “Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENT among HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST, as Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary Dated...Securities Account Control Agreement • October 24th, 2024 • Honda Auto Receivables 2024-4 Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 24th, 2024 Company Industry JurisdictionPursuant to the Indenture, dated as of October 24, 2024, by and among the Issuer, the Securities Intermediary and the Indenture Trustee (as amended or modified from time to time, the “Indenture”), the Issuer has granted to the Secured Party, for the benefit of the Noteholders, a first priority security interest in the Accounts, together with all cash, securities, financial assets and investments and other property from time to time deposited or credited to the Accounts and all proceeds thereof (collectively, the “Account Property”). The Accounts currently existing under the Sale and Servicing Agreement are the Collection Account, the Note Distribution Account, the Yield Supplement Account and the Reserve Fund maintained and held at the Securities Intermediary by the Issuer, subject to the first priority security interest of the Secured Party for the benefit of the Noteholders in the Accounts granted by the Issuer to the Secured Party to secure payment of the Notes.
October 14, 2022 ORCIC JV WH II LLC, as Pledgor U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • October 18th, 2022 • Owl Rock Core Income Corp. • New York
Contract Type FiledOctober 18th, 2022 Company JurisdictionThis SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of October 14, 2022, among ORCIC JV WH II LLC (the “Pledgor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral custodian (the “Collateral Custodian”) on behalf of the Secured Parties to the Loan Agreement defined below (the “Secured Party”) and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
SECURITIES ACCOUNT CONTROL AGREEMENT (Toyota Auto Receivables 2016-C Owner Trust Reserve Account)Securities Account Control Agreement • August 10th, 2016 • Toyota Auto Receivables 2016-C Owner Trust • Asset-backed securities • New York
Contract Type FiledAugust 10th, 2016 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of August 10, 2016 and entered into between Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, Deutsche Bank Trust Company Americas, in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (the “Indenture”), dated as of August 10, 2016, between Toyota Auto Receivables 2016-C Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), and Deutsche Bank Trust Company Americas, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of August 10, 2016, between the Issuer, Toyota Auto Finance Receivables LLC, as seller, and Toy
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • May 8th, 2019 • Toyota Auto Receivables 2019-B Owner Trust • Asset-backed securities • New York
Contract Type FiledMay 8th, 2019 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of May 8, 2019 and entered into between Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, U.S. Bank National Association, in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (the “Indenture”), dated as of May 8, 2019, between Toyota Auto Receivables 2019-B Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), and U.S. Bank National Association, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of May 8, 2019, between the Issuer, Toyota Auto Finance Receivables LLC, as seller, and Toyota Motor Credit Corpora
EX-10.4 5 d356025dex104.htm SECURITIES ACCOUNT CONTROL AGREEMENT EXECUTION VERSION May 17, 2012 WALNUT STREET FUNDING LLC, as Pledgor WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent on behalf of the Secured Parties and WELLS FARGO BANK,...Securities Account Control Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
SECURITIES ACCOUNT CONTROL AGREEMENT (Toyota Auto Receivables 2024-D Owner Trust Reserve Account)Securities Account Control Agreement • October 17th, 2024 • Toyota Auto Receivables 2024-D Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 17th, 2024 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of October 17, 2024 and entered into among Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, Citibank, N.A., in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (as defined below), and Citibank, N.A., in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of October 17, 2024, among Toyota Auto Receivables 2024-D Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), Toyota Auto Finance Receivables LLC, as seller, and Toyota Motor Credit Corporation (“TMCC”), as servicer and sponsor (the “Sale and Servicing Agreem
EX-10.4 4 a05-3681_1ex10d4.htm EX-10.4 SECURITIES ACCOUNT CONTROL AGREEMENT [Collateral Agent]Securities Account Control Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Securities Account Control Agreement dated as of February 10, 2005 (this “Agreement”) among EXCO RESOURCES, INC., a Texas corporation (the “Debtor”), WILMINGTON TRUST COMPANY, in its capacity as Collateral Agent (the “Secured Party”) pursuant to that certain Indenture dated January 20, 2004, among Debtor, certain subsidiaries of Debtor and Collateral Agent (as amended and in effect from time to time, the “Indenture”) and J.P. MORGAN SECURITIES INC., in its capacity as a “securities intermediary” as defined in Section 8-102 of the UCC (in such capacity, the “Securities Intermediary”). All references herein to the “UCC” shall mean the Uniform Commercial Code as in effect in the State of New York.
EX-10.44 4 d157036dex1044.htm SECURITIES ACCOUNT CONTROL AGREEMENT EXECUTION COPY SECURITIES ACCOUNT CONTROL AGREEMENT dated as of December 2, 2015 by and among CCT TOKYO FUNDING LLC, as the Borrower CORPORATE CAPITAL TRUST, INC., as the Servicer...Securities Account Control Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of December 2, 2015, by and among CCT TOKYO FUNDING LLC, as the borrower (the “Borrower”); CORPORATE CAPITAL TRUST, INC., as the servicer (the “Servicer”); SUMITOMO MITSUI BANKING CORPORATION, as the collateral agent (in such capacity, together with its successors in such capacity, the “Collateral Agent”) under the Loan and Servicing Agreement referred to below; and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the account bank (in such capacity, the “Account Bank”).
SECURITIES ACCOUNT CONTROL AGREEMENT among VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1, as Issuer, and Dated as of June 13, 2023Securities Account Control Agreement • June 13th, 2023 • Volkswagen Auto Lease/Loan Underwritten Funding, LLC • Asset-backed securities • New York
Contract Type FiledJune 13th, 2023 Company Industry Jurisdiction
SECURITIES ACCOUNT CONTROL AGREEMENT among NISSAN AUTO LEASE TRUST 2022-A, as Issuing Entity, NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK NATIONAL...Securities Account Control Agreement • June 29th, 2022 • Nissan Auto Lease Trust 2022-A • Asset-backed securities • New York
Contract Type FiledJune 29th, 2022 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of June 29, 2022, among NISSAN AUTO LEASE TRUST 2022-A, as Issuing Entity (the “Issuing Entity”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Servicer (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION, as Intermediary (the “Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
FORM OF SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • July 14th, 2023 • New York
Contract Type FiledJuly 14th, 2023 JurisdictionPursuant to the Indenture, dated as of [●], 2023, by and among the Issuer, Bank of America Auto Grantor Trust [●] and the Indenture Trustee (as amended or modified from time to time, the “Indenture”), the Issuer has granted to the Secured Party, for the benefit of the Noteholders, a first priority security interest in the Issuer Collateral (as defined therein) (the “Account Property”). The accounts currently existing under the Indenture are the Collection Account, a securities account numbered [●] and the Reserve Account, a securities account numbered [●] (collectively, the “Trust Accounts”) maintained and held at the Securities Intermediary by the Issuer, subject to the first priority security interest of the Secured Party for the benefit of the Noteholders in the Trust Accounts granted by the Issuer to the Secured Party to secure payment of the Notes.
SECURITIES ACCOUNT CONTROL AGREEMENT (Toyota Auto Receivables 2018-D Owner Trust Reserve Account)Securities Account Control Agreement • November 7th, 2018 • Toyota Auto Receivables 2018-D Owner Trust • Asset-backed securities • New York
Contract Type FiledNovember 7th, 2018 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of November 7, 2018 and entered into between Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, U.S. Bank National Association, in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (the “Indenture”), dated as of November 7, 2018, between Toyota Auto Receivables 2018-D Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), and U.S. Bank National Association, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of November 7, 2018, between the Issuer, Toyota Auto Finance Receivables LLC, as seller, and Toyota Motor
ContractSecurities Account Control Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-10.2 3 ofsccex10262119.htm EXHIBIT 10.2 Execution Version SECURITIES ACCOUNT CONTROL AGREEMENT This Securities Account Control Agreement (as amended, restated, waived, supplemented and/or otherwise modified from time to time, the "Agreement"), dated as of June 20, 2019, by and among OFSCC-FS, LLC, a Delaware limited liability company (the "Pledgor"), BNP PARIBAS, as administrative agent (in such capacity, the "Administrative Agent"), CITIBANK, N.A., not in its individual capacity but solely as collateral agent (the "Secured Party") and CITIBANK, N.A., not in its individual capacity but solely as securities intermediary (in such capacity, the "Securities Intermediary"). WHEREAS, the Pledgor is establishing with the Securities Intermediary (i) the account in respect of the Secured Obligations referenced in the Credit Agreement (as defined below) as the "Interest Collection Subaccount" as securities account number 12266500 (the "Interest Collection Subaccount"), (ii) the account in res
FORM OF SECURITIES ACCOUNT CONTROL AGREEMENT (Toyota Auto Receivables 2024-D Owner Trust Reserve Account)Securities Account Control Agreement • October 15th, 2024 • Toyota Auto Receivables 2024-D Owner Trust • Asset-backed securities • New York
Contract Type FiledOctober 15th, 2024 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of October 17, 2024 and entered into among Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, Citibank, N.A., in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (as defined below), and Citibank, N.A., in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of October 17, 2024, among Toyota Auto Receivables 2024-D Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), Toyota Auto Finance Receivables LLC, as seller, and Toyota Motor Credit Corporation (“TMCC”), as servicer and sponsor (the “Sale and Servicing Agreem
Deposit account control agreement wells fargoSecurities Account Control Agreement • January 27th, 2021
Contract Type FiledJanuary 27th, 2021Printer-friendly Securities Account Control Agreement - Wells Fargo Bank NA and Handspring Inc. SECURITIES ACCOUNT CONTROL AGREEMENT (Wells Fargo Lender Intermediary) THIS SECURITIES ACCOUNT CONTROL AGREEMENT (this Agreement) is entered into as of 16. RECITALS A. The customer claims that a particular Wells Capital Management account (account number] (securities account) with an intermediary in accordance with the agreement between the intermediary and the customer as of January 9, 2015. B. The secured party, buyer and intermediary have agreed to enter into this Agreement to perfect the security interests of the secured party in collateral, as defined below. Therefore, in view of each other's alliances and promises, the parties agree as follows: 1. As used here: (a) the term Collateral means: (i) the securities account; (ii) all financial assets attributed to the securities account; (iii) all security rights with regard to financial assets attributed to the securities account; (iv) any
SECURITIES ACCOUNT CONTROL AGREEMENT (Toyota Auto Receivables 2023-D Owner Trust Reserve Account)Securities Account Control Agreement • November 14th, 2023 • Toyota Auto Receivables 2023-D Owner Trust • Asset-backed securities • New York
Contract Type FiledNovember 14th, 2023 Company Industry JurisdictionThis Securities Account Control Agreement (the “Agreement”) is dated as of November 14, 2023 and entered into among Toyota Auto Finance Receivables LLC (the “Pledgor”), a Delaware limited liability company, Citibank, N.A., in its capacity as Indenture Trustee on behalf of the holders of the Notes referred to below (in such capacity, the “Indenture Trustee,” also referred to herein as the “Secured Party”) under the Indenture (as defined below), and Citibank, N.A., in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement dated as of November 14, 2023, among Toyota Auto Receivables 2023-D Owner Trust, a statutory trust formed pursuant to the laws of the State of Delaware (the “Issuer”), Toyota Auto Finance Receivables LLC, as seller, and Toyota Motor Credit Corporation (“TMCC”), as servicer and sponsor (the “Sale and Servicing Agre
CONFIDENTIAL TREATMENT REQUESTED -- CONFIDENTIAL PORTIONS OF THIS DOCUMENT HAVE BEEN REDACTED AND HAVE BEEN SEPARATELY FILED WITH THE SECURITIES AND EXCHANGE COMMISSION SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • August 8th, 2008 • Sunpower Corp • Semiconductors & related devices • California
Contract Type FiledAugust 8th, 2008 Company Industry JurisdictionTHIS SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”) is entered into as of April 4, 2008 by and among SunPower Corporation (“Customer”), WELLS FARGO BANK, NATIONAL ASSOCIATION, acting through its Investment Management and Trust Group (“Intermediary”), and WELSS FARGO BANK, NATIONAL ASSOCIATION, acting through its Peninsula Technology RCBO Office (“Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENT March 5, 2009Securities Account Control Agreement • March 11th, 2009 • Flagstone Reinsurance Holdings LTD • Fire, marine & casualty insurance • New York
Contract Type FiledMarch 11th, 2009 Company Industry JurisdictionBARCLAYS BANK PLC (the Secured Party”); FLAGSTONE RÉASSURANCE SUISSE SA (the “Customer”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) hereby agree as follows:
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • October 19th, 2016 • Mandatory Exchangeable Trust • New York
Contract Type FiledOctober 19th, 2016 Company JurisdictionThis SECURITIES ACCOUNT CONTROL AGREEMENT (the “Agreement”) dated as of June 10, 2016 is made by and among West Raptor Holdings, LLC, a Delaware limited liability company (the “Pledgor”), U.S. Bank National Association, a national banking association, as collateral agent for the benefit of Purchaser (as defined below) (“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 (in such capacity, the “Financial Institution”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Collateral Agreement dated as of June 10, 2016 (as amended, restated, supplemented, or otherwise modified from time to time, the “Collateral Agreement”), among the Pledgor and the other persons party thereto. All references herein to the “UCC” shall mean the Uniform Commercial Code as in effect from time to time in the State of New York;
Exhibit A SECURITIES ACCOUNT CONTROL AGREEMENT (IBD)Securities Account Control Agreement • August 3rd, 2020 • New York
Contract Type FiledAugust 3rd, 2020 JurisdictionThis Securities Account Control Agreement (“Agreement”) is made as of the day and date indicated below by and between _________________________________ (“Pledgor”), _________________________ (“Lender), Pershing LLC (“Pershing”) [and] ______________________ (“Broker”) [and _________________________ (“Guarantor”)].
FORM OF SECURITIES ACCOUNT CONTROL AGREEMENT among PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 20[ ]-[ ], as Issuer, PORSCHE FINANCIAL SERVICES, INC., as Servicer, in its capacity as Indenture Trustee and as Securities Intermediary Dated as of [ ]Securities Account Control Agreement • March 29th, 2024 • Porsche Auto Funding LLC • Asset-backed securities • New York
Contract Type FiledMarch 29th, 2024 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of [ ], among PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 20[ ]-[ ], as Issuer (the “Issuer”), PORSCHE FINANCIAL SERVICES, INC., as Servicer (the “Servicer”), [ ], as Securities Intermediary (the “Securities Intermediary”) and [ ], not in its individual capacity, but solely in its capacity as Indenture Trustee (the “Secured Party”).
AMENDED AND RESTATED SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • June 25th, 2003 • Supergen Inc • Pharmaceutical preparations • New York
Contract Type FiledJune 25th, 2003 Company Industry JurisdictionAMENDED AND RESTATED SECURITIES ACCOUNT CONTROL AGREEMENT (the “Agreement”), dated as of June 24, 2003, among SuperGen, Inc., a Delaware company (the “Company”), the secured parties set forth on the signature pages hereof (each, a “Secured Party”, and collectively, the “Secured Parties”), and Mellon Investor Services LLC, a New Jersey limited liability company, as Custodian.
SECURITIES ACCOUNT CONTROL AGREEMENT among VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1, as Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, as Intermediary Dated as of...Securities Account Control Agreement • November 27th, 2024 • Volkswagen Auto Lease/Loan Underwritten Funding, LLC • Asset-backed securities • New York
Contract Type FiledNovember 27th, 2024 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of November 26, 2024, among VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1, as Issuer (the “Issuer”), U.S. BANK NATIONAL ASSOCIATION, as Intermediary (the “Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENT (Bank Intermediary)Securities Account Control Agreement • September 14th, 2016 • Naked Brand Group Inc. • Men's & boys' furnishgs, work clothg, & allied garments • Minnesota
Contract Type FiledSeptember 14th, 2016 Company Industry JurisdictionTHIS SECURITIES ACCOUNT CONTROL AGREEMENT (this "Agreement") is entered into as of June 14, 2016, by and among CAROLE HOCHMAN ("Customer"), WELLS FARGO BANK, NATIONAL ASSOCIATION, acting through its Investment Management and Trust Group ("Intermediary"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, acting through its Trade Capital Operating Division ("Secured Party").
SECURITIES ACCOUNT CONTROL AGREEMENT – Broker DealerSecurities Account Control Agreement • January 25th, 2016 • Tennessee
Contract Type FiledJanuary 25th, 2016 JurisdictionThis AGREEMENT made this day of , 20 , among Commissioner of Commerce and Insurance, State of Tennessee, and his successor or successors (the
SECURITIES ACCOUNT CONTROL AGREEMENT [JPMorgan Chase Bank]Securities Account Control Agreement • February 16th, 2005 • Exco Resources Inc • Crude petroleum & natural gas • New York
Contract Type FiledFebruary 16th, 2005 Company Industry JurisdictionThis Securities Account Control Agreement dated as of February 10, 2005 (this “Agreement”) among EXCO RESOURCES, INC., a Texas corporation (the “Debtor”), JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, N.A. (Illinois)), in its capacity as administrative agent (in such capacity, the “Secured Party”) pursuant to that certain Third Amended and Restated Credit Agreement dated January 27, 2004 among Debtor, EXCO Operating, LP, a Delaware limited partnership, North Coast Energy, Inc., a Delaware corporation and North Coast Energy Eastern, Inc., a Delaware corporation, the lenders from time to time a party thereto, Secured Party, BNP Paribas, as Syndication Agent, The Bank of Nova Scotia, as Co-Documentation Agent and Toronto-Dominion (Texas), as Co-Documentation Agent (as amended and in effect from time to time, the “Credit Agreement”), WILMINGTON TRUST COMPANY, in its capacity as Collateral Agent (in such capacity, “Other Secured Party”) pursuant to that certain Indenture, date
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • May 3rd, 2022 • Barclays Bank Delaware • Asset-backed securities • New York
Contract Type FiledMay 3rd, 2022 Company Industry JurisdictionSECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of April 29, 2022, and effective as of May 1, 2022, among BARCLAYS DRYROCK ISSUANCE TRUST as Issuer (the “Issuer”), BARCLAYS BANK DELAWARE, as Servicer (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION, as Intermediary (the “Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • May 12th, 2011 • Paradigm Holdings, Inc • Services-computer integrated systems design • California
Contract Type FiledMay 12th, 2011 Company Industry JurisdictionThis Securities Account Control Agreement entered into as of the above date (this "Agreement") is by and among SVB Securities ("SVBS"), Penson Financial Services, Inc. ("Penson" or "Clearing Broker"), the Customer identified above ("Customer"), and the Creditor identified above ("Creditor").