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:
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.
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.
