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.
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Sources: Tax Compliance Agreement, Tax Compliance 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.
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