ARBITRAGE INVESTMENT AND REBATE INSTRUCTIONS Sample Clauses

ARBITRAGE INVESTMENT AND REBATE INSTRUCTIONS. Section 4.1.
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ARBITRAGE INVESTMENT AND REBATE INSTRUCTIONS. Section 4.1. General 13 Section 4.2. Record Keeping; Use of Proceeds and Use of Financed Facility 14 Section 4.3. Temporary Periods/Yield Restriction 15 Section 4.4. Procedures for Establishing Fair Market Value 15 Section 4.5. Rebate Instructions 17 Section 4.6. Filing Requirements 18 ARTICLE V
ARBITRAGE INVESTMENT AND REBATE INSTRUCTIONS 

Related to ARBITRAGE INVESTMENT AND REBATE INSTRUCTIONS

  • INVESTMENT INSTRUCTIONS If (a) the Financial Institution has not received a Secured Party Order for the investment of funds in a Collateral Account by 11:00 a.m. New York time (or another time agreed to by the Financial Institution) on the Business Day before a Payment Date or (b) the Financial Institution receives notice from the Indenture Trustee that a Default or Event of Default has occurred and is continuing, the Financial Institution will invest and reinvest funds in the Collateral Account according to the last investment instruction received, if any. If no prior investment instructions have been received or if the instructed investments are no longer available or permitted, the Indenture Trustee will notify the Servicer and request new investment instructions, and the funds will remain uninvested until new investment instructions are received.

  • Investment of Funds NCPS will not commingle Escrow Funds received by it in escrow with funds of others and shall not invest such Escrow Funds. The Escrow Funds will be held in a non-interest bearing account.

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