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Common use of Rebate Fund Clause in Contracts

Rebate Fund. The Trustee will keep the Rebate Fund separate from all other funds and will administer the Rebate Fund under this Tax Agreement. Any Investment earnings derived from the Rebate Fund will be credited to the Rebate Fund, and any Investment loss will be charged to the Rebate Fund.

Appears in 6 contracts

Samples: Tax Compliance Agreement, Lease Purchase Agreement, Fourth Supplemental Lease Purchase Agreement

Rebate Fund. The Bond Trustee will keep the Rebate Fund separate from all other funds and will administer the Rebate Fund under this Tax Agreement. Any Investment investment earnings derived from the Rebate Fund will be credited to the Rebate Fund, and any Investment investment loss will be charged to the Rebate Fund.

Appears in 2 contracts

Samples: Tax Compliance Agreement, Tax Compliance Agreement