Payment of Rebate Amounts Sample Clauses

Payment of Rebate Amounts. ‌ The Borrower covenants and agrees that it will hire the Rebate Analyst to calculate the Rebate Amount as required under the Indenture, and will provide a copy of each rebate report to the Bondholder Representative, the Issuer and the Trustee. The Borrower further covenants and agrees as follows:
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Related to Payment of Rebate Amounts

  • Payment of Fee The cash management fee referred to in Clause 9.1 (Fee Payable) shall only be payable to the Current Issuer Cash Manager on each Payment Date in the manner contemplated by, in accordance with and subject to the provisions of the Current Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Current Issuer Post-Enforcement Priority of Payments.

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