Rebate Funds definition
Examples of Rebate Funds in a sentence
The parties agree that the unionized Employees' share of Employment Insurance Rebate Funds are to be placed in The Good Samaritan Society Social Fund.
In the event that the amount on deposit in the Series 2017C, Series 2017D, or Series 2017E Bonds Rebate Funds exceeds the Rebate Amount, the Authority shall instruct the Trustee to withdraw such amount and deposit it in the Revenue Fund.
Upon the Authority's written direction, which shall specify all amounts to be disbursed pursuant to this Section and which shall be accompanied by Internal Revenue Service Form 8038-G referred to below, the Trustee shall pay to the federal government of the United States of America, out of amounts in the Series 2017CDE Bonds Rebate Funds.
The parties agree that the Employees' share of Employment Insurance Rebate Funds shall be placed in the applicable Social Fund and administered by a Site Care Home/Program Social Committee comprised of representatives from the Union Employees and the Non-union Employees.
Amounts held to the credit of the Series 2017A and Series 2017B Bonds Rebate Funds shall be invested and applied in accordance with the Arbitrage and Use of Proceeds Certificate.
In accordance with Section 5.02(b) clause Second of the Collateral Agency Agreement, we request that $[●] be withdrawn from the Revenue Account and transferred to the Rebate Funds.
The Discount Rate shall be the Base Discount Rate, subject to adjustments as described in Section (A) (2) and the Rebate Funds described in Section (A) (3).
Incentive Rebate Funds – at the rate of $2.50/case paid on all 20 oz.
Except for moneys held in the Rebate Funds, the Trustee may commingle any of the moneys held by it hereunder for investment purposes only; provided, however, that the Trustee shall account separately for the moneys in each fund or account established pursuant to this Trust Agreement or the Facilities Lease.
Any funds remaining in the Series 2017A and Series 2017B Bonds Rebate Funds and any amounts described in clause (2) of this paragraph (b) after the retirement of all of the Series 2017A and Series 2017B Bonds or provision made therefor satisfactory to the Trustee, including payment of any applicable fees to the Trustee and satisfaction of the Rebate Requirement, shall upon written request of the Authority be withdrawn by the Trustee and remitted to the Authority.