Allocated Commercial Paper means commercial paper notes issued by Windmill for a tenor and in an amount specifically requested by any Person in connection with a Receivable Purchase Facility.
Allocated Commercial Paper means commercial paper issued by or on behalf of a Conduit Purchaser if the proceeds thereof are used (or, in the case of a Defaulted Borrowing Date, would have been used) to fund or maintain one or more Borrowings.
Allocated Commercial Paper means Commercial Paper issued by the Conduit Purchaser that is identified in the records of its program administrator as funding a particular Funding Tranche during a particular Fixed Period with respect to such Funding Tranche.
Examples of Allocated Commercial Paper in a sentence
Each Purchaser Interest funded substantially with Allocated Commercial Paper issued by or on behalf of a Conduit will accrue CP Costs each day on such Allocated Commercial Paper.
More Definitions of Allocated Commercial Paper
Allocated Commercial Paper means commercial paper notes issued by Amsterdam for a tenor and in an amount specifically requested by any Person in connection with a Receivable Purchase Facility.
Allocated Commercial Paper has the meaning assigned to it in the definition of CP Breakage Costs.
Allocated Commercial Paper means Commercial Paper notes issued by Falcon for a tenor and in an amount specially requested by any Person in connection with a Receivable Purchase Facility then being made available by Falcon (or by any agent on behalf of Falcon).
Allocated Commercial Paper means commercial paper issued by or on behalf of the Structured Purchaser if the proceeds thereof are used (or, in the case of a Defaulted Borrowing Date, would have been used) to fund or maintain one or more Borrowings.
Allocated Commercial Paper means Commercial Paper issued by or on behalf of a Conduit which is allocated to the Purchaser Interests of such Conduit.
Allocated Commercial Paper means Commercial Paper issued by PREFCO for a tenor and in an amount specifically requested by any Person in connection with a Receivables Purchase Facility then being made available by PREFCO (or by any agent on its behalf).
Allocated Commercial Paper means commercial paper notes issued by each Conduit Purchaser for a tenor and in an amount specifically requested by any Person in connection with a Receivable Purchase Facility.