Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 for the credit of the Reserve Account.
Appears in 4 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2017-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2017-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2014-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,007.26 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2023-D Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2023-D Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 8,000,000.27 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2020-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 2,500,001.80 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2013-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2013-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,026.56 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2024-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2024-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,750,008.27 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2018-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2018-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,008.34 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2015-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2015-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,003.63 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-D Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2019-D Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 $4,375,000.00 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2019-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,750,004.15 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2017-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2017-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,017.96 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2015-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2015-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,052.35 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2016-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2016-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,000.52 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2014-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2014-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,250,000.02 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2022-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2022-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,000.05 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2023-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2023-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 8,000,000.91 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-D Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2020-D Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,009.35 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2017-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2017-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,000.85 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2016-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2016-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,750,000.25 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2014-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2014-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,015.71 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2023-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2023-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,000 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2019-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,009.82 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2021-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2021-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,002.00 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2018-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2018-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,002.67 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2019-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,000.02 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2024-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2024-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,012.35 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2021-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2021-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,011.79 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2016-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2016-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,001.29 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2018-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2018-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,750,003.15 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2015-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2015-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 12,000,017.68 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2020-B Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,750,095.46 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2022-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2022-C Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,026.06 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Finance Receivables LLC), Securities Account Control Agreement (Toyota Auto Receivables 2016-D Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 3,125,000.00 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2018-D Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2018-D Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,375,011.36 for the credit of the Reserve Account.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2020-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,223,204.74 for the credit of the Reserve Account.
Appears in 1 contract
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2022-a Owner Trust)
Acknowledgement of Receipt of Investments. Securities Intermediary acknowledges the transfer by, or on behalf of, Pledgor, and the acquisition by Securities Intermediary, of cash in the amount of $4,375,000.01 4,000,014.11 for the credit of the Reserve Account.
Appears in 1 contract
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2021-D Owner Trust)