Examples of Initial Yield Supplement Amount in a sentence
On the Closing Date, the Seller shall deposit an amount equal to the Initial Yield Supplement Amount into the Yield Supplement Account from the net proceeds of the sale of the Notes.
Supplement Agreement and the Securities Account Control Agreement, the Trust will grant to the Indenture Trustee, for the benefit of the Noteholders, a security interest in all funds (including Eligible Investments) in the Yield Supplement Account (including the Initial Yield Supplement Amount) and the proceeds thereof to secure the payment of interest on the Notes, and the Indenture Trustee shall have all of the rights of a secured party under the UCC with respect thereto.
Supplement Agreement and the Securities Account Control Agreement, the Trust will grant to the Relevant Trustee, for the benefit of the Noteholders, a security interest in all funds (including Eligible Investments) in the Yield Supplement Account (including the Initial Yield Supplement Amount) and the proceeds thereof to secure the payment of interest on the Notes, and the Relevant Trustee shall have all of the rights of a secured party under the UCC with respect thereto.
On or prior to the date hereof, the Company shall deposit $[___________] (the "Initial Yield Supplement Amount") into the Yield Supplement Account.