Examples of Commercial Paper Account in a sentence

The Cash Collateral Account, the Commercial Paper Account and the Special Payment Account shall have been established.
Proceeds of the sale of Commercial Paper shall be deposited in the Commercial Paper Account and used to the extent necessary to pay matured and concurrently maturing Commercial Paper; otherwise proceeds of the sale of Commercial Paper shall be transferred to the Cash Collateral Account for disposition in accordance with the Security Agreement.
The Company may also instruct the Collateral Agent to make transfers from the Collateral Account to the Commercial Paper Account for the purpose of reimbursing LOC Payments or paying Loans.
Conceptually, if on the average there is only a small number of users being active, then the advantage of correct modeling should be more significant than an over- loaded channel.
The Company shall maintain with the Depositary a special account for the sole purpose of reimbursing LOC Payments and paying Loans (the "Commercial Paper Account").

More Definitions of Commercial Paper Account

Commercial Paper Account shall have the meaning specified in Section 1.01 of the Credit Agreement as in effect on the date hereof. CP Notes - Promissory notes of the Trust sold or to be sold in the commercial paper market and described as "A Notes" in Section 1.01 of the Credit Agreement as in effect on the date hereof. Credit Agreement - the Credit Agreement dated as of December 22, 1988, as amended by Amendment dated September 24, 1996, between the Trust and the Bank, and as modified, supplemented, amended or extended from time to time.

Commercial Paper Account means a special purpose account established by the Depositary for the benefit of the Issuing Bank pursuant to the Depositary Agreement.

Commercial Paper Account shall have the meaning specified in Section 1.01 of the Credit Agreement as in effect on the date hereof. Company means River Fuel Company #2, Inc., a Delaware corporation. Company Documents shall have the meaning specified in Section 10 hereof.

Commercial Paper Account shall have the meaning specified in Section 1.01 of the Credit Agreement as in effect on the date hereof. Company - shall mean River Fuel Funding Company #3, Inc., a Delaware corporation. CP Notes - Promissory notes of the Company sold or to be sold in the commercial paper market and described as "A Notes" in Section 1.01 of the Credit Agreement as in effect on the date hereof. Credit Agreement - the Credit Agreement dated as of February 24, 1989, as amended on September 24, 1996, between the Company and the Bank, and as the same may be further modified, supplemented or amended from time to time.

Commercial Paper Account is defined in Section 2.4 of the Liquidity Agreement.

Commercial Paper Account. (a) with respect to the Conduit, means the special purpose segregated trust account established at the corporate trust office of the Depositary, and which at all times shall be maintained in the Depositary's corporate trust department and which shall never be considered a general deposit account and as such shall not be available for set-off or garnishment by the creditors of the Depositary; such account entitled "Hatteras Funding Corporation Commercial Paper Account," Account No. 77080000; xxd (b) with respect to HSFC, is defined in Section 3 of the Depositary Agreement of HSFC.

Commercial Paper Account is defined in clause (a) of Section ------------------------ 2.04 of the Liquidity Agreement.