Investment of Rebate Fund. In the event funds are deposited to the Rebate Fund, the Company shall give the Trustee written instructions as to the investment of such funds upon deposit of such funds.
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Samples: Loan Agreement (Cleco Corp), Loan Agreement (Cleco Corp), Loan Agreement (Cleco Power LLC)
Investment of Rebate Fund. In the event funds are deposited to the Rebate Fund, the Company Borrower shall give the Trustee written instructions as to the investment of such funds upon deposit of such fundsfunds in accordance with Section 5.6 of the Indenture.
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Investment of Rebate Fund. In the event funds are deposited to the Rebate Fund, the Company Borrower shall give the Trustee written instructions as to the investment of such funds upon deposit of such fundsfunds in accordance with Section 5.5 and Section 5.6 of the Indenture.
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Investment of Rebate Fund. In the event funds are deposited to the Rebate Fund, the Company Borrower shall give the Trustee written instructions as to the investment of such funds upon deposit of such fundsfunds in accordance with Section 5.4 and Section 5.5 of the Indenture.
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