Examples of Yield Supplement Deposit in a sentence
RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT ----------------------------------------------- (A) Beginning Yield Supplement Account Balance 8,069,597.81 (B) Investment Earnings 37,290.60 (C) Investment Earnings Withdraw 37,290.60 (D) Additional Yield Supplement Amounts 0.00 (E) Yield Supplement Deposit Amount $1,030,937.57 -------------------- (F) Ending Yield Supplement Account Balance 7,038,660.24 XVII.
YIELD SUPPLEMENT ACCOUNT DEPOSIT (A) Beginning Yield Supplement Account Balance $11,931,514.53 (B) Investment Earnings 309,585.36 (C) Additional Yield Supplement Amounts 0.00 (D) Yield Supplement Deposit Amount 5,006,500.71 (E) Ending Yield Supplement Account Balance 7,234,599.18 (F) Release Amount Due Seller $1,064,060.30 (G) Ending Yield Supplement Account Balance to be Invested 6,170,538.88 VI.
On each Distribution Date, to the extent amounts then on deposit in the Yield Supplement Account are sufficient therefor, the Relevant Trustee will withdraw amounts then on deposit in the Yield Supplement Account in an amount equal to the Yield Supplement Deposit with respect to such Distribution Date and deposit such amounts into the Collection Account for application pursuant to Section 5.06.
RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT ----------------------------------------------- (A) Beginning Yield Supplement Account Balance 16,994,926.91 (B) Investment Earnings 403,506.81 (C) Investment Earnings Withdraw 403,506.81 (D) Additional Yield Supplement Amounts 0.00 (E) Yield Supplement Deposit Amount 10,323,740.94 ----------------------- (F) Ending Yield Supplement Account Balance 6,671,185.97 XVII.
On the Closing Date, the Seller shall cause the Yield Supplement Deposit Amount to be deposited into the Yield Supplement Account.