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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-B account # 232487001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
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)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182016-B D account # 232487001 184789001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
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)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182020-B D Reserve account # 232487001 228532001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-D Owner Trust), Control Agreement (Toyota Auto Receivables 2020-D Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182017-B D account # 232487001 252939001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2017-D Owner Trust), Securities Account Control Agreement (Toyota Auto Receivables 2017-D Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-B D account # 232487001 244391001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2018-D Owner Trust), Control Agreement (Toyota Auto Receivables 2018-D Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182020-B A Reserve account # 232487001 222998001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-a Owner Trust), Control Agreement (Toyota Auto Receivables 2020-a Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182019-B A Reserve account # 232487001 277911001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-a Owner Trust), Control Agreement (Toyota Auto Receivables 2019-a Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-B A account # 232487001 230701001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
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)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182019-B D Reserve account # 232487001 263660001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-D Owner Trust), Control Agreement (Toyota Auto Receivables 2019-D Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018XXXX 0000-B X Xxxxxxx account # 232487001 241417001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2019-B Owner Trust), Control Agreement (Toyota Auto Receivables 2019-B Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-B C account # 232487001 271547001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2018-C Owner Trust), Account Control Agreement (Toyota Auto Receivables 2018-C Owner Trust)
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: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018XXXX 0000-B X Xxxxxxx account # 232487001 278329001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.
Appears in 2 contracts
Samples: Securities Account Control Agreement (Toyota Auto Receivables 2020-B Owner Trust), Control Agreement (Toyota Auto Receivables 2020-B Owner Trust)
