Arbitrage Rebate Fund definition

Arbitrage Rebate Fund means the fund by that name established pursuant to the Second Resolution.

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Arbitrage Rebate Fund means the fund so designated, created and established pursuant to Section 5.02 hereof.

Arbitrage Rebate Fund means the fund so designated, created and established pursuant to the Resolution.

Examples of Arbitrage Rebate Fund in a sentence

Notwithstanding the foregoing, money in the Debt Retirement Fund not required to pay the Redemption Price or purchase price of Bonds theretofore called for redemption or contracted to be purchased shall, at the direction of an Authorized Officer of the Corporation, be withdrawn from the Debt Retirement Fund and transferred to the Debt Service Fund or the Arbitrage Rebate Fund at any time money is required for the purposes of such funds.
Following the determination of the Rebate Amount as of the end of the Rebate Year, the Company shall deposit into the Arbitrage Rebate Fund the amount, if any, required to be deposited therein pursuant to Section 5.8 of the Indenture.
The Trustee shall deposit to the Arbitrage Rebate Fund any money delivered to it by the Corporation for deposit therein and, notwithstanding any other provisions of this Article V, shall transfer to the Arbitrage Rebate Fund, in accordance with the directions of an Authorized Officer of the Corporation, money on deposit in any other funds or accounts held by the Trustee hereunder at such times and in such amounts as shall be set forth in such directions.
The Trustee shall deposit to the Arbitrage Rebate Fund any money delivered to it by the Corporation for deposit therein and, if specifically permitted under other Sections of this Master Indenture, shall transfer to the Arbitrage Rebate Fund, in accordance with the directions of an Authorized Officer of the Corporation, money on deposit in any other funds or accounts held by the Trustee hereunder at such times and in such amounts as shall be set forth in such directions.
All amounts deposited into or on deposit in the Arbitrage Rebate Fund shall be governed by this Section 414 and the Tax Certificate (which is incorporated herein by reference).

More Definitions of Arbitrage Rebate Fund

Arbitrage Rebate Fund means the fund so designated, established pursuant to Section

Arbitrage Rebate Fund means the fund so designated, established pursuant to Section 5.01 hereof for the Series 2019A Bonds issued pursuant hereto.

Arbitrage Rebate Fund means the fund by that name established by Section 507. “Authorized Officer” shall mean (i) in the case of the Corporation, the Chairman, the

Arbitrage Rebate Fund means the fund so designated, created and established pursuant to the section of the Indenture described herein under the heading “Establishment of Funds and Accounts”.

Arbitrage Rebate Fund means the fund so designated, established pursuant to Section 4.01 hereof.

Arbitrage Rebate Fund means each fund so designated and established by the Applicable Series Resolution pursuant to Section 5.02 hereof with respect to a Series of Tax-Exempt Bonds;

Arbitrage Rebate Fund means each such fund so designated, created and established by the Applicable Supplemental Resolution pursuant to Section 5.02 hereof;