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:
Appears in 32 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2024-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2024-B Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2024-a Owner Trust)