Verizon ABS II LLC
11/26/2024 | Press release | Distributed by Public on 11/26/2024 14:29
Material Agreement Form 8 K
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Entry into a Material Definitive Agreement.
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On November 26, 2024 (the "Closing Date"), Verizon Master Trust (the "Trust") issued (i) Class A-1a Asset-Backed Notes with an initial note balance of $816,010,000; (ii) Class A-1b Asset-Backed Notes with an initial note balance of $75,000,000; (iii) Class B Asset-Backed Notes with an initial note balance of $68,120,000; and (iv) Class C Asset-Backed Notes with an initial note balance of $40,870,000 (collectively, the "Notes"), which are further described in the final prospectus dated November 18, 2024. In connection with the issuance of the Notes, this Current Report on Form 8-K is being filed to file executed copies of the following agreements, each dated as of the Closing Date:
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1. |
an Indenture between the Trust, as issuer, and U.S. Bank Trust Company, National Association, as indenture trustee and note paying agent; and
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a Series 2024-8 Account Control Agreement among the Trust, as grantor, U.S. Bank Trust Company, National Association, as secured party, and U.S. Bank National Association, as financial institution.
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