Rebate Calculation Date definition

Rebate Calculation Date means, with respect to each Series of Bonds, the Interest Payment Date next preceding the fifth anniversary of the issue date of such Series of Bonds, each fifth anniversary of the initial Rebate Calculation Date for such Series of Bonds, and the date of retirement of the last Bond of such Series.
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Rebate Calculation Date means, with respect to any Series of Bonds where (i) the interest thereon is intended to be excludable from gross income for federal income tax purposes or (ii) Direct Payments are applicable, the Interest Payment Date next preceding the fifth anniversary of the issue date of such Series of Bonds, each fifth anniversary of the initial rebate calculation date for such Series of Bonds, and the date of retirement of the last Bond for such Series.
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Rebate Calculation Date means (1) the last Computation Date that occurs on or before the fifth anniversary of the Issue Date, (2) each subsequent Computation Date specified by Borrower Order that occurs on or before the fifth anniversary of the immediately preceding Rebate Calculation Date or, if no such Borrower Order is given, each such fifth anniversary, and (3) the final Computation Date.
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Examples of Rebate Calculation Date in a sentence

  • The Authority shall deposit into the Rebate Fund the Required Rebate Deposit, if any, with respect to each Series of Bonds (or instruct the Trustee to transfer to the Rebate Fund moneys representing such Required Rebate Deposit from the Funds and Accounts held under the Indenture other than the Rebate Fund) within 30 days of each such Rebate Calculation Date.

  • The Trustee shall, at least 60 days prior to each Rebate Calculation Date, notify the Issuer of the requirements of this Section.

  • The Authority shall determine the amount of Rebatable Arbitrage and the corresponding Required Rebate Deposit with respect to each Series of Bonds on each applicable Rebate Calculation Date.

  • The Issuer shall determine the amount of Rebatable Arbitrage and the corresponding Required Rebate Deposit with respect to each Series of Bonds on each applicable Rebate Calculation Date and take all other actions necessary to comply with the rebate requirements of the Code and the Regulations.

  • The Trustee shall, at least 60 days prior to each Rebate Calculation Date, notify the Agency of the requirements of thisSection 6.7. By agreeing to give this notice, the Trustee assumes no responsibility whatsoever for compliance by the Agency with the requirements of Section 148 of the Code or any successor.

  • Q: Can you provide a list of bond issues outstanding that includes the following information: Fixed Rate or Variable Rate Last Rebate Calculation Date Proceeds Remaining as of last calculation date.

  • Calculate the amount of rebate liability with respect to the bonds annually at the end of each fiscal year, bond year and as of the five-year anniversary date of final maturity or redemption of the bonds (each such date on which a rebate calculation is performed is referred to herein as a “Rebate Calculation Date”) for any issue through December 31, 2011 and will apply regulations of the U.S. Department of the Treasury (“Treasury”) in effect on such Rebate Calculation Date.

  • The Trustee shall, at least 60 days prior to each Rebate Calculation Date, notify the Authority and the District of the requirements of this Section.

  • The term “Calculation Date” as used herein refers to a Rebate Calculation Date or a Penalty Calculation Date, as appropriate.

  • The Trustee shall, at least 60 days prior to each Rebate Calculation Date, notify the Issuer of the requirements of thisSection 5.8. By agreeing to give this notice, the Trustee assumes no responsibility whatsoever for compliance by the Issuer with the requirements of Section 148 of the Code or any successor.


More Definitions of Rebate Calculation Date

Rebate Calculation Date means, with respect to the Bonds, the Interest Payment Date next preceding the fifth (5th) anniversary of the issue date of such Bonds, each fifth (5th) anniversary of the initial rebate calculation date for such Bonds, and the date of retirement of the last Bond.
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Rebate Calculation Date for the Bonds of any issue means (1) any Computation Date for the Bonds of such series specified by Issuer Order that occurs on or after the fifth anniversary of the Issue Date for the Bonds and, if no such Issuer Order is theretofore received by the Trustee, the last Computation Date for the Bonds of such issue on or before such fifth anniversary, (2) each subsequent Computation Date for the Bonds of such issue specified by Issuer Order that occurs on or before the fifth anniversary of the immediately preceding Rebate Calculation Date for the Bonds of such issue or, if no such Issuer Order is given, each such fifth anniversary of the first such Rebate Calculation Date for the Bonds of such issue, and (3) the final Computation Date for the Bonds of such issue.
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Rebate Calculation Date means (1) the last Computation Date that occurs on or before the fifth anniversary of the Closing Date, (2) each subsequent Computation Date specified by written notice of the Borrower to the Lender that occurs on or before the fifth anniversary of the immediately preceding Rebate Calculation Date or, if no such notice is given by the Borrower, each such fifth anniversary, and (3) the final Computation Date.
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Rebate Calculation Date means December ___, 2015 and the maturity date of the Bonds.
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Rebate Calculation Date means, with respect to each Series of Tax-Exempt Bonds, the Interest Payment Date next preceding the fifth anniversary of the issue date of such Series of Tax-Exempt Bonds, each fifth anniversary of the initial Rebate Calculation Date for such Series of Tax-Exempt Bonds, and the date of retirement of the last Tax- Exempt Bond of such Series.
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Related to Rebate Calculation Date

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Computation Date is defined in Section 2.04.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;