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 the Reserve Account Initial Deposit for the credit of the Reserve Account.
Appears in 17 contracts
Samples: Control Agreement (Toyota Auto Finance Receivables LLC), Securities Account Control Agreement (Toyota Auto Receivables 2013-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2013-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 the Reserve Account Initial Deposit $4,375,000.00 for the credit of the Reserve Account.
Appears in 6 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2024-C Owner Trust), Control Agreement (Toyota Auto Receivables 2024-C Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2021-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 the Reserve Account Initial Deposit $4,000,000.00 for the credit of the Reserve Account.
Appears in 4 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2023-a Owner Trust), Control Agreement (Toyota Auto Receivables 2023-a Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2022-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 the Reserve Account Initial Deposit $[_____] for the credit of the Reserve Account.
Appears in 3 contracts
Samples: Securities Account Control Agreement (Toyota Auto Finance Receivables LLC), Securities Account Control Agreement (Toyota Auto Finance Receivables LLC), Securities Account Control Agreement (Toyota Auto Finance Receivables LLC)
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 the Reserve Account Initial Deposit $[___] for the credit of the Reserve Account.
Appears in 1 contract
Samples: Securities Account Control Agreement (Toyota Auto Finance Receivables LLC)
