Payment to the Treasury. The Trustee shall pay, as directed by the Borrower, to the United States Treasury, out of amounts in the Rebate Fund,
Appears in 5 contracts
Samples: www.icfauthority.org, www.icfauthority.org, www.icfauthority.org
Payment to the Treasury. The Trustee shall pay, as directed by Request of the BorrowerAgency, to the United States Treasury, out of amounts in the Rebate FundAccount,
Appears in 2 contracts
Samples: docs.sandiego.gov, dockets.sandiego.gov
Payment to the Treasury. The Trustee shall pay, as directed by request of the BorrowerDistrict, to the United States Treasury, out of amounts in the Rebate Fund,
Appears in 1 contract
Samples: Trust Agreement
Payment to the Treasury. The Trustee shall pay, as directed by Request of the BorrowerDistrict, to the United States Treasury, out of amounts in the Rebate Fund,:
Appears in 1 contract
Samples: Trust Agreement
