Commercial Paper Funding. 6 SECTION 3.1 CP COSTS................................................ 6 SECTION 3.2 CALCULATION OF CP COSTS................................. 7 SECTION 3.3 CP COSTS PAYMENTS....................................... 7 SECTION 3.4 DEFAULT RATE............................................ 7 ARTICLE IV.
Commercial Paper Funding. Section 3.1 CP Costs 10 Section 3.2 Calculation of CP Costs 10 Section 3.3 CP Costs Payments 10 Section 3.4 Default Rate 10 ARTICLE IV. BANK RATE FUNDINGS Section 4.1 Bank Rate Fundings 11 Section 4.2 Yield Payments 11 Section 4.3 [Reserved] 11 Section 4.4 Inability to Determine Rates; Change in Legality 11 Section 4.5 Default Rate 13
Commercial Paper Funding. 7 SECTION 3.1 CP COSTS................................................................... 7 SECTION 3.2 CALCULATION OF CP COSTS.................................................... 7 SECTION 3.3 CP COSTS PAYMENTS.......................................................... 7 SECTION 3.4 DEFAULT RATE............................................................... 7 Article IV
Commercial Paper Funding
