Examples of Yield Supplement Deposit in a sentence
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.
RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT (A) Beginning Yield Supplement Account Balance 33,585.33 (B) Investment Earnings 163.12 (C) Investment Earnings Withdraw 163.12 (D) Additional Yield Supplement Amounts 0.00 (E) Yield Supplement Deposit Amount $31,447.33 (F) Ending Yield Supplement Account Balance 2,138.00 XVII.
RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT (A) Beginning Yield Supplement Account Balance 11,124,729.26 (B) Investment Earnings 96,842.90 (C) Investment Earnings Withdraw 96,842.90 (D) Additional Yield Supplement Amounts 0.00 (E) Yield Supplement Deposit Amount 1,475,073.60 (F) Ending Yield Supplement Account Balance 9,649,655.66 XVII.
The "Yield Supplement Deposit" means, with respect to any Distribution Date, the amount by which (i) the aggregate amount of interest that would have been due during the related Collection Period on all Yield Supplemented Receivables (as defined below) if such Yield Supplemented Receivables bore interest at the Required Rate (as defined below) exceeds (ii) the amount of interest accrued on such Yield Supplemented Receivables at their respective APRs and due during such Collection Period.
YIELD SUPPLEMENT ACCOUNT DEPOSIT (A) Beginning Yield Supplement Account Balance $9,291,930.03 (B) Investment Earnings 152,316.48 (C) Additional Yield Supplement Amounts 0.00 (D) Yield Supplement Deposit Amount 2,764,665.34 (E) Ending Yield Supplement Account Balance 6,679,581.17 (F) Release Amount Due Seller 789,742.13 (G) Ending Yield Supplement Account Balance to be Invested 5,889,839.04 VI.