Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number . “Reserve Account — as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - “ with account number .
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 2013-4 Principal Funding Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2013-4” with account number 879733; “Series 2013-4 Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2013-4” with account number 879732; and “Series 2013-4 Accumulation Period Reserve Account—The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A in respect of Series 2013-4” with account number 879734.
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account:
Description of Accounts. The Financial Institution has established the following accounts (each, a "Collateral Account"):
Description of Accounts. Pursuant to this Agreement and the Transfer and Servicing Agreement, the Servicer and the Financial Institution have established the following accounts, each in the name of “U.S. Bank National Association, as Note Paying Agent for the benefit of the Indenture Trustee, as secured party for Verizon Owner Trust 2020-B”, subject to the lien of the Indenture Trustee (each, a “Collateral Account”): “Collection Account – U.S. Bank National Association, as Note Paying Agent for the benefit of the Indenture Trustee, as secured party for Verizon Owner Trust 2020-B” with account number 248905000. “Reserve Account – U.S. Bank National Association, as Note Paying Agent for the benefit of the Indenture Trustee, as secured party for Verizon Owner Trust 2020-B” with account number 248905001. “Negative Carry Account – U.S. Bank National Association, as Note Paying Agent for the benefit of the Indenture Trustee, as secured party for Verizon Owner Trust 2020-B” with account number 248905003. “Acquisition Account – U.S. Bank National Association, as Note Paying Agent for the benefit of the Indenture Trustee, as secured party for Verizon Owner Trust 2020-B” with account number 248905002.
Description of Accounts. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Series 20 - Principal Funding Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” with account number . “Series 20 - Reserve Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” with account number . “Series 20 - Accumulation Period Reserve Account — as Indenture Trustee, as secured party for Ford Credit Floorplan Master Owner Trust A for Series 20 - ” with account number .
Description of Accounts. Pursuant to this Agreement and the Transfer and Servicing Agreement, the Servicer and the Financial Institution have established the following account, subject to the lien of the Master Collateral Agent (the “Collateral Account”): “Collection Account – U.S. Bank National Association, as Master Collateral Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust” with account number 228269000.
Description of Accounts. 5 SECTION 2.04. Investments of Cash.................................. 7 SECTION 2.05. Calculations......................................... 8 SECTION 2.06. Withdrawals and Transfers............................ 8 SECTION 2.07. Ratings and the Accounts............................. 10 SECTION 2.08. Records.............................................. 10 SECTION 2.09. Reports.............................................. 10 SECTION 2.10.
Description of Accounts. Pursuant to this Agreement and the Indenture, the Grantor, the Servicer and the Financial Institution have established the following accounts, subject to the lien of the Secured Party (each, a “Collateral Account”), each of which Collateral Accounts shall be a Trust Financing Account: (i) “Series 2021-2 Distribution Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2021-2” with account number 215130000. (ii) “Series 2021-2 Reserve Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2021-2” with account number 215130001. (iii) “Series 2021-2 Principal Funding Account – U.S. Bank National Association, as Note Paying Agent, as secured party for the benefit of the Secured Parties of Verizon Master Trust, Series 2021-2” with account number 215130002.
Description of Accounts. Pursuant to this Agreement and the Transfer and Servicing Agreement, the Servicer and the Financial Institution have established the following accounts, each in the name of “[______], as Note Paying Agent for the benefit of the Indenture Trustee, as secured party for Verizon Owner Trust 20[__]-[_]”, subject to the lien of the Indenture Trustee (each, a “Collateral Account”):
