Collateral Account Control Agreement Sample Contracts

Mercedes-Benz Auto Lease Trust 2018-A – 2018-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of January 1, 2018 (January 26th, 2018)

This 2018-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2018 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2018-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2018-A – 2018-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of January 1, 2018 (January 19th, 2018)

This 2018-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2018 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2018-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2017-A – 2017-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of April 1, 2017 (April 27th, 2017)

This 2017-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of April 1, 2017 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2017-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

America First Tax Exempt Investors, L.P. – Collateral Account Control Agreement (March 3rd, 2017)

This Collateral Account Control Agreement, and the exhibits and schedules thereto (collectively, the "Agreement") is dated as of December 14, 2016, among America First Multifamily Investors, L.P. ("Pledgor"), Bankers Trust Company ("Secured Party") and U.S. Bank National Association ("Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2016-B – MERCEDES-BENZ AUTO LEASE TRUST 2016-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2016-B COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of October 1, 2016 (October 27th, 2016)

This 2016-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2016 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2016-B (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2016-B – MERCEDES-BENZ AUTO LEASE TRUST 2016-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2016-B COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of October 1, 2016 (October 20th, 2016)

This 2016-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2016 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2016-B (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2016-A – MERCEDES-BENZ AUTO LEASE TRUST 2016-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2016-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of March 1, 2016 (March 18th, 2016)

This 2016-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2016 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2016-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2016-A – MERCEDES-BENZ AUTO LEASE TRUST 2016-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2016-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of March 1, 2016 (March 10th, 2016)

This 2016-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2016 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2016-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2015-B – MERCEDES-BENZ AUTO LEASE TRUST 2015-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2015-B COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of October 1, 2015 (October 26th, 2015)

This 2015-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2015 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2015-B (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2015-A – MERCEDES-BENZ AUTO LEASE TRUST 2015-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2015-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of January 1, 2015 (January 12th, 2015)

This 2015-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of January 1, 2015 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2015-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2014-A – MERCEDES-BENZ AUTO LEASE TRUST 2014-A, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2014-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of April 1, 2014 (April 8th, 2014)

This 2014-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of April 1, 2014 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2014-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2013-B – MERCEDES-BENZ AUTO LEASE TRUST 2013-B, as Initial Secured Party, U.S. BANK NATIONAL ASSOCIATION, as Assignee-Secured Party, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary 2013-B COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of November 1, 2013 (November 25th, 2013)

This 2013-B COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of November 1, 2013 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2013-B (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2013-A – 2013-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of April 1, 2013 (April 19th, 2013)

This 2013-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of April 1, 2013 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2013-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2012-A – 2012-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of March 1, 2012 (March 29th, 2012)

This 2012-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2012 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2012-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Mercedes-Benz Auto Lease Trust 2012-A – 2012-A COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of March 1, 2012 (March 20th, 2012)

This 2012-A COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of March 1, 2012 (as amended, restated, modified or otherwise supplemented, this "Agreement"), is among MERCEDES-BENZ AUTO LEASE TRUST 2012-A (the "Issuer"), as initial secured party (the "Initial Secured Party"), U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the "Indenture Trustee"), as secured party (the "Assignee-Secured Party"), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the "Securities Intermediary").

Amendment No. 5 to Credit Agreement, Amendment No. 1 to Security Agreement and Amendment No. 1 to Pledged Collateral Account Control Agreement (November 3rd, 2011)

This AMENDMENT NO. 5 TO CREDIT AGREEMENT, AMENDMENT NO. 1 TO SECURITY AGREEMENT AND AMENDMENT NO. 1 TO PLEDGED COLLATERAL ACCOUNT CONTROL AGREEMENT (this Amendment), dated as of September 30, 2011, is entered into by and between GEN-PROBE INCORPORATED, a Delaware corporation (the Borrower), and BANK OF AMERICA, N.A. (the Lender).

Ford Credit Auto Lease Trust 2011-B – COLLATERAL ACCOUNT CONTROL AGREEMENT Between FORD CREDIT AUTO LEASE TRUST 2011-B, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of October 1, 2011 (November 1st, 2011)

COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this Agreement) among FORD CREDIT AUTO LEASE TRUST 2011-B, a Delaware statutory trust, as Grantor (the Grantor), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-B – TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT Between CAB EAST LLC, CAB WEST LLC and FCALM, LLC, as Grantors and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of October 1, 2011 (November 1st, 2011)

TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this Agreement) among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, and FCALM, LLC, a Delaware Limited Liability Company, each as a Grantor (collectively, the Grantors), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-B – TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT Between CAB EAST LLC, CAB WEST LLC and FCALM, LLC, as Grantors and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of October 1, 2011 (October 26th, 2011)

TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this Agreement) among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, and FCALM, LLC, a Delaware Limited Liability Company, each as a Grantor (collectively, the Grantors), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-B – COLLATERAL ACCOUNT CONTROL AGREEMENT Between FORD CREDIT AUTO LEASE TRUST 2011-B, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of October 1, 2011 (October 26th, 2011)

COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of October 1, 2011 (this Agreement) among FORD CREDIT AUTO LEASE TRUST 2011-B, a Delaware statutory trust, as Grantor (the Grantor), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-A – COLLATERAL ACCOUNT CONTROL AGREEMENT Between FORD CREDIT AUTO LEASE TRUST 2011-A, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of June 1, 2011 (July 11th, 2011)

COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2011 (this Agreement) among FORD CREDIT AUTO LEASE TRUST 2011-A, a Delaware statutory trust, as Grantor (the Grantor), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-A – TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT Between CAB EAST LLC, CAB WEST LLC and FCALM, LLC as Grantors and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of June 1, 2011 (July 11th, 2011)

TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2011 (this Agreement) among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, and FCALM, LLC, a Delaware Limited Liability Company, each as a Grantor (collectively, the Grantors), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-A – COLLATERAL ACCOUNT CONTROL AGREEMENT Between FORD CREDIT AUTO LEASE TRUST 2011-A, as Grantor and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of June 1, 2011 (July 1st, 2011)

COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2011 (this Agreement) among FORD CREDIT AUTO LEASE TRUST 2011-A, a Delaware statutory trust, as Grantor (the Grantor), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Ford Credit Auto Lease Trust 2011-A – TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT Between CAB EAST LLC, CAB WEST LLC and FCALM, LLC as Grantors and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of June 1, 2011 (July 1st, 2011)

TITLING COMPANY COLLATERAL ACCOUNT CONTROL AGREEMENT, dated as of June 1, 2011 (this Agreement) among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, and FCALM, LLC, a Delaware Limited Liability Company, each as a Grantor (collectively, the Grantors), THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Noteholders, (in such capacity, the Secured Party) and THE BANK OF NEW YORK MELLON in its capacity as both 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 Financial Institution).

Collateral Account Control Agreement (December 6th, 2010)

AGREEMENT (the Agreement), dated as of December 3, 2010, among American International Group, Inc. (Pledgor), Federal Reserve Bank of New York (Secured Party) and The Bank of New York Mellon (Securities Intermediary).

Discover Card Master Trust I – DISCOVER CARD EXECUTION NOTE TRUST Grantor Secured Party and Securities Intermediary COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of July 26, 2007 (July 27th, 2007)

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 in effect in the

Discover Bank – DISCOVER CARD EXECUTION NOTE TRUST Grantor Secured Party and Securities Intermediary COLLATERAL ACCOUNT CONTROL AGREEMENT Dated as of [ ], 2007 (June 7th, 2007)

This Collateral Account Control Agreement, dated as of [ ] (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, to be dated as of [ ] (the Indenture) and the Indenture Supplement for the DiscoverSeries Notes, to be dated as of [ ], in each case between the Grantor and the Secured Party. All references herein to the UCC shall mean the Uniform Commercial Code as in effect in the State o

Votorantim Celulose e Papel SA – Collateral Account Control Agreement (February 1st, 2007)

COLLATERAL ACCOUNT CONTROL AGREEMENT (as amended, restated or otherwise modified from time to time, the Agreement) dated as of June 30, 2006 among VCP OVERSEAS HOLDING KFT. and VCP OVERSEAS HOLDING LTD BUDAPEST, BAAR BRANCH, (collectively, VCP), and LASALLE BANK NATIONAL ASSOCIATION, as the Collateral Agent pursuant to the Export Prepayment Agreement and Security Agreement referred to below (in such capacity, together with its successors in such capacity, the Collateral Agent), and, as the securities intermediary and depositary bank hereunder (the Intermediary).