Rebate Fund definition

Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Rebate Fund means the fund so defined in and established pursuant to the Tax Exemption Certificate.
Rebate Fund means the Rebate Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

Examples of Rebate Fund in a sentence

  • Upon receipt of such computation, the Trustee shall at the direction of the Corporation deposit such amount in the Rebate Fund from the 2023 Construction Account, the Operation Fund or investment earnings on the Sinking Fund.

  • Whenever the amounts contained in the Sinking Fund, Redemption Fund and Operation Fund are sufficient, together with any other funds deposited with the Trustee by the Corporation (other than amounts deposited into the Rebate Fund), to redeem, upon the next redemption date, all Bonds secured thereby then outstanding after accounting for the intervening uses of such amounts, the Trustee shall apply the amounts in such Funds to the redemption of such Bonds pursuant to Article IV hereof.

  • Funds invested for the Sinking Fund and Rebate Fund shall mature prior to the time the funds invested will be needed for payment of principal of and interest on the Bonds or rebate to the United States government.

  • There is hereby created and designated an "Oklahoma Turnpike System Series 2018A Bonds Rebate Fund" (referred to herein as the "Series 2018A Bonds Rebate Fund") to the credit of which there shall be deposited such amounts as shall be required to satisfy the Rebate Requirement (as defined in the Arbitrage and Use of Proceeds Certificate) and for payment to the federal government of the United States of America.

  • Amounts held to the credit of the Series 2018A Bonds Rebate Fund shall be invested and applied in accordance with the Arbitrage and Use of Proceeds Certificate.


More Definitions of Rebate Fund

Rebate Fund means the Fund so designated and established by Article V hereof.
Rebate Fund means the fund so designated which is established pursuant to Section 5.12 of the Indenture.
Rebate Fund means the fund by that name referred to in Section 501 hereof.
Rebate Fund means the Rebate Fund established pursuant to the Resolution.
Rebate Fund means the fund, if any, identified and defined in paragraph 4.2
Rebate Fund means the Rebate Fund, if any, created and established pursuant to the Tax Agreement.
Rebate Fund means the Rebate Fund created in the Indenture.