Yield Supplement Account. On each Distribution Date prior to the beginning of the Accumulation Period and prior to the occurrence of an Early Amortization Event, the Trustee shall deposit Non-Principal Collections and Investment Proceeds, if any--to the extent available pursuant to Section 4.6(a)(x)--into the Yield Supplement Account in an amount equal to the Yield Supplement Account Deposit Amount, if any, for that Distribution Date. If the Class A Monthly Interest, Class B Monthly Interest or Class C Monthly Interest for any Distribution Date, determined as if the interest rate were based on LIBOR plus the applicable margin, exceeds the applicable monthly interest determined on the basis of the related Net Receivables Rate, the Servicer shall direct the Trustee to withdraw (and the Trustee shall withdraw) funds from the Yield Supplement Account, to the extent available, and apply those funds to deposit the amount of such excess into the Interest Funding Account first, for the benefit of the Class A Certificates, second, for the benefit of the Class B Certificates, and third, for the benefit of the Class C Certificates. Any funds on deposit in the Yield Supplement Account at the beginning of the Accumulation Period or upon the occurrence of an Early Amortization Event shall be deposited in the Principal Funding Account.
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Samples: Pooling and Servicing Agreement (Distribution Financial Services Floorplan Master Trust), Pooling and Servicing Agreement (Deutsche Floorplan Receivables L P), Pooling and Servicing Agreement (Deutsche Floorplan Receivables L P)
