Excess Funding Amounts Sample Clauses

Excess Funding Amounts. If the Indenture Trustee has received the Monthly Investor Report by the related Determination Date, the Indenture Trustee (based on the information in the Monthly Investor Report) will, on each Payment Date for the Controlled Accumulation Period or an Early Amortization Period, deposit in the Series 2019-3 Principal Funding Account from the Excess Funding Account the lesser of (i) the Series 2019-3 Excess Funding Amount, and (ii) the Monthly Principal Amount for that Payment Date.
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Excess Funding Amounts. The Issuer shall allocate and distribute Excess Funding Amounts as specified in the related Indenture Supplements.

Related to Excess Funding Amounts

  • Excess Funds Any party receiving funds paid by SBBC under this Agreement agrees to promptly notify SBBC of any funds erroneously received from SBBC upon the discovery of such erroneous payment or overpayment. Any such excess funds shall be refunded to SBBC.

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