What changed
The 2026-B Collateral Account Control Agreement, dated October 1, 2026, establishes control over the 2026-B Reserve Account (number 288906002) and the 2026-B Distribution Account (number 288906001) at U.S. Bank National Association as securities intermediary. The Issuer granted the Indenture Trustee a security interest in both accounts and related security entitlements to secure obligations under the Basic Collateral Agency Agreement and the 2026-B Exchange Note Supplement. Upon release of the Indenture lien, rights to each account transfer back to the Initial Secured Party.
Why it matters
The 2026-B Collateral Account Control Agreement, dated October 1, 2026, establishes control over the 2026-B Reserve Account (number 288906002) and the 2026-B Distribution Account (number 288906001) at