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8KTier 6

Verizon ABS II LLC 8K

0000929638-26-002480

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Verizon Master Trust executed an Indenture with U.S. Bank Trust Company to issue and govern the Series 2026-2 asset-backed notes secured by designated receivables.

Verizon Master Trust entered into an Indenture dated June 30, 2026 with U.S. Bank Trust Company, National Association, under which the trust will issue the Series 2026-2 asset-backed notes (Classes A-1a, A-1b, B, and C) secured by specified receivables and related collateral, and established the terms for the notes’ interest rates (including a Compounded SOFR-based floating-rate tranche and benchmark transition mechanics), payment priorities, reserve and principal funding accounts, events of default and amortization triggers, overcollateralization requirements, and the rights and duties of the indenture trustee and noteholders.

Filing Facts

CIK
1836995
Ticker
-
Form
8K
Source Type
sec
Accession
0000929638-26-002480
Alert Tier
6
Verizon ABS II LLC 8K | ATTN