Payments to Rebate Fund. The Borrower shall pay when due to the Fiscal Agent at the Principal Office of the Fiscal Agent any amount required to be deposited in the Rebate Fund in accordance with Section 4.12 of the Funding Loan Agreement. Prepayment .
Appears in 4 contracts
Samples: Project Loan Agreement, Project Loan Agreement, Project Loan Agreement
Payments to Rebate Fund. The Borrower shall pay when due to the Fiscal Agent at the Principal Office of the Fiscal Agent any amount required to be deposited in the Rebate Fund in accordance with Section 4.12 of the Funding Loan Agreement. Prepayment .
Appears in 4 contracts
Samples: Project Loan Agreement, Project Loan Agreement, Project Loan Agreement
Payments to Rebate Fund. The Borrower shall pay when due to the Fiscal Agent at the Principal Office of the Fiscal Agent any amount required to be deposited in the Rebate Fund in accordance with Section 4.12 4.10 of the Funding Loan Agreement. Prepayment .
Appears in 2 contracts
Samples: Project Loan Agreement, Project Loan Agreement
