Rebate Requirement. The County 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 Bonds.
Appears in 1 contract
Samples: Fiscal Agent Agreement
Rebate Requirement. The County shall take any and all actions necessary to assure compliance with section 148(f) of the Tax Code, relating to the rebate of excess investment earnings, if any, earnings to the federal government, to the extent that such section is applicable to the Bonds.
Appears in 1 contract
Samples: Trust Agreement
Rebate Requirement. The County shall take any and all actions necessary to assure compliance with section 148(f) of the Tax 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 BondsCertificate and the Installment Sale Agreement.
Appears in 1 contract
Samples: Trust Agreement
Rebate Requirement. The County 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 as applicable to the Bonds. The County may use amounts in the Redemption Fund or amounts on deposit in the Reserve Fund to satisfy any rebate liability to the federal government.
Appears in 1 contract
Samples: Fiscal Agent Agreement