Rebate Requirement. The Governmental Lender shall take any and all actions necessary to assure compliance with Section 148(f) of the Code, relating to the rebate of excess investment earnings, if any, to the federal government, to the extent that such section is applicable to the Governmental Lender Note.
Appears in 2 contracts
Samples: Funding Loan Agreement, Funding Loan Agreement
Rebate Requirement. The Governmental Lender Authority shall take any and all actions necessary to assure compliance with Section 148(f) of the Code, relating to the rebate of excess investment earnings, if any, to the federal government, to the extent that such section is applicable to the Governmental Lender Note.
Appears in 1 contract
Samples: Indenture of Trust
Rebate Requirement. The Governmental Lender shall take any and all actions necessary to assure compliance with Section section 148(f) of the Code, relating to the rebate of excess investment earnings, if any, to the federal government, to the extent that such section is applicable to the Governmental Lender NoteNotes.
Appears in 1 contract
Samples: Funding Loan Agreement
