Rebate Calculation Date definition

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, 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 (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

  • In addition, the Company shall deposit into the Rebate Fund the Required Rebate Deposit, if any, within 30 days after each Rebate Calculation Date.

  • The Company shall on each applicable Rebate Calculation Date determine or cause to be determined, the amount of Rebatable Arbitrage and the corresponding Required Rebate Deposit with respect to the Bonds of each Series to be deposited into the Rebate Fund and shall give written notice to the Trustee of such determination.

  • 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.

  • BLX will calculate the amount of rebate liability with respect to the Bonds as directed by the Obligor (each such date on which a rebate calculation is performed is referred to herein as a "Rebate Calculation Date"; see Exhibit B hereto for anticipated calendar) applying regulations of the United States Department of the Treasury ("Treasury") in effect on such Rebate Calculation Date.

  • No later than thirty (30) days following each Rebate Calculation Date (or any earlier date that may be necessary to make a required payment to the United States under Subsection 306(c)), the Borrower shall compute and certify to the Agency and the Bondowner in reasonable detail the amount of the Excess (as defined in Subsection 306(b)), if any, as of each such Rebate Calculation Date.


More Definitions of Rebate Calculation Date

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 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

  • 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.

  • 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;

  • 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;