Common use of Transfers to the Reserve Account Clause in Contracts

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 0000-X Xxxx XXXX00X.0 Xxxxxxx AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002016-X A Xxxx XXXX00X.0 Xxxxxxx Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002015-X B Xxxx XXXX00X.0 Xxxxxxx Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002014-X A Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002015-X A Xxxx XXXX00X.0 Xxxxxxx Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 0000-X Xxxx XXXX00X.0 Xxxxxxx AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002010-X B Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002014-X B Xxxx XXXX00X.0 Xxxxxxx Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002012-X A Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002013-X B Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche U.S. Bank Trust Company Americas National Association ABA No.: 000000000 SWIFT: XXXXXX00 XXXXXX00XXX Acct Name: CTAS Funds Control Corporate Trust Clearing Account #: 00000000 173103322058 Ref: Toyota 0000TAOT 2023-X Xxxx XXXX00X.0 Xxxxxxx AC B Reserve account #233835001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002016-X B Xxxx XXXX00X.0 Xxxxxxx Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002013-X A Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002012-X B Xxxx XXXX00X.0 Xxxxxxx Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002010-X Xxxx XXXX00X.0 Xxxxxxx C Port TOY10C.2 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002011-X B Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002011-X A Xxxx XXXX00X.0 Xxxxxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 BXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002011-X Xxxx XXXX00X.0 Xxxxxxx B Pxxx XXX00X.0 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002010-X Xxxx XXXX00X.0 Xxxxxxx A Port TOY10A.2 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 SWIFT: XXXXXX00 Acct Name: CTAS Funds Control Account #: 00000000 Ref: Toyota 00002011-X Xxxx XXXX00X.0 Xxxxxxx A Port TOY11A.2 Reserve AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.