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Clauses
Commercial Paper Operations
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Common use of Commercial Paper Operations Clause in Contracts

Related Clauses

Commercial Paper
Commercial Paper Rate Notes
Banking Operations
Liquidity Risk Measurement Services
SPECIAL PACKAGING
Liquidity and Capital Resources
Banking Facilities
Investment Banking Services
Facility Operations
Interest Rate Risk Management Instruments

Parent Clauses

Total Commitment; Amounts
Borrower's Right to Issue

Sub-Clauses

Issuance of Commercial Paper
Commercial Paper Account; Payment of Commercial Paper
Commercial Paper Account
Issuance of Commercial Paper Notes
Form and Maturity of Commercial Paper Notes
Letter of Credit Fee
Modification or Termination of Letter of Credit Facility in Certain Events
Payments Under Letter of Credit
Other Fees
Optional Reduction or Termination of Commitments

Commercial Paper Operations.

Appears in 18 contracts

Samples: Liquidity Agreement (Bungeltd), Liquidity Agreement (Bunge LTD), Liquidity Agreement (Bunge LTD)

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