Commercial Paper Program definition

Commercial Paper Program means commercial paper obligations with maturities of not more than two hundred seventy (270) days from the dates of issuance thereof which are issued and reissued by the Issuer from time to time pursuant to Article II hereof and are outstanding up to an Authorized Amount.

Commercial Paper Program shall have the meaning ascribed thereto in the Master Trust Indenture.

Commercial Paper Program means a program authorized by the I-Bank pursuant to which Commercial Paper is issued from time to time, up to the authorized amount of such Program.

Examples of Commercial Paper Program in a sentence

• Since September 2018, the short-term refinanc- ing of Berlin Hyp has been expanded by a Euro Commercial Paper Program.

• DATED: April 12, 2016 U.S. BANK NATIONAL ASSOCIATION CONTACT LIST for Massachusetts Water Resources Authority 2016 Commercial Paper Program U.S. Bank National Association 000 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Account Manager: Xxxxxxx X.

• In furtherance and not in limitation of the foregoing, the Company and its Subsidiaries shall use reasonable best efforts to deliver to Parent executed termination letters with respect to the Company Commercial Paper Program in form and substance customary for transactions of its type, acknowledged or otherwise executed by the applicable placement agents or dealers.

• EXHIBIT C FEE SCHEDULE ME1 22002116v.6 U.S. BANK NATIONAL ASSOCIATION Schedule of Fees for Services as Issuing and Paying Agent for Massachusetts Water Resources Authority 2016 Commercial Paper Program Annual Administrative Fee per Series: $2,500.00 To cover the normal administrative functions of the Issuing and Paying Agent for the series of notes, including maintenance of the record of Notes issued, and continuing communication with the Issuer, Dealer, Credit Provider and the Depository Trust Company.

• WYNDHAM WORLDWIDE CORPORATION, as Issuer By: Name: Title: [WYN Commercial Paper Program — MLPFS Dealer Agreement] [—], as Dealer By: Name: Title: [WYN Commercial Paper Program — MLPFS Dealer Agreement] Addendum The following additional clauses shall apply to the Agreement and be deemed a part thereof.

More Definitions of Commercial Paper Program

Commercial Paper Program means commercial paper obligations with maturities of not more than one Year from the dates of issuance thereof which are issued and reissued by the City from time to time pursuant to Article II hereof and are outstanding up to an Authorized Amount.

Commercial Paper Program means the commercial paper program to be entered into by the Company, on such terms and conditions as agreed to by the Company, as may be amended, modified, restated or replaced at any time.

Commercial Paper Program means the commercial paper program of the Borrower established pursuant to the Issuing and Paying Agent Agreement with the Chase Manhattan Bank, whereby the Borrower may issue at any one time up to $500,000,000 principal amount of short term notes having maturities of up to one year

Commercial Paper Program means the commercial paper program established by the Borrower as contemplated by the “Information Memorandum Short-Term Promissory Notes” and Note Issuance and Payment Agreement between the Borrower and BNS each dated December 15, 2005, as amended, restated or supplemented from time to time.

Commercial Paper Program means Bonds with maturities of not more than 365 or 366 days, as the case may be, from the dates of issuance thereof which are issued and reissued by the Commission from time to time and are Outstanding up to an Authorized Amount.

Commercial Paper Program means a program of the Metropolitan Government consisting of the issuance from time to time of Commercial Paper Notes pursuant to the terms of this Resolution.

Commercial Paper Program means a program of the Metropolitan Government consisting of the issuance from time to time of Commercial Paper.