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: [___________] ABA No.: [_________] Acct Name: [_________] Account #: [_________] Ref: [_________] 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: [___________] ABA No.: [______] SWIFT: [___] Acct Name: [_________] Account #: [_________] Ref: TAOT 20[_]-[______] Reserve account # [___] 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: [___________] ABA No.: [__________] SWIFT: [__________] Acct Name: [__________] Account #: [__________] Ref: [__________] 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: [____________] ABA No.: [________] SWIFT: [________] Acct Name: [_________] Account #: [_________] Ref: Toyota [___]-[_] [_________] Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.