Breakout Surplus Clause Samples

Breakout Surplus. In the event that the Available Breakout is greater than the Scheduled Breakout stated in Table 1 above for any particular month (resulting in a “Breakout Surplus”), then the Intermediary shall automatically release any such Breakout Surplus to the Working Account up to the amount of the Available Breakout. Thus, for example, if the Available Breakout in Month 1 is $1,000,000 and the Scheduled Breakout in Month 1 is $588,400, then the Breakout Surplus released to the Working Account would be $411,600 as follows: The impact of the Volume Requirement on Breakouts and funds disbursed is demonstrated in example form in the Example Disbursement Instructions attached hereto in Exhibit D