Commercial Paper Dealer Agreement definition

Commercial Paper Dealer Agreement means one or more commercial --------------------------------- paper dealer agreements between the Borrower and a dealer for the issuance and sale of Commercial Paper by the Borrower, as the same shall be amended from time to time, each as approved by the Agent and the Required Banks.
Sample 1
Commercial Paper Dealer Agreement means the dealer agreement dated as of May 21, 1998 between the Commercial Paper Dealers and the Trust, as the same may at any time be amended, modified or supplemented.
Sample 1
Commercial Paper Dealer Agreement means one or more commercial paper dealer agreements between the Company and a dealer for the issuance and sale of Commercial Paper by the Company, as the same shall be amended from time to time, each as approved by the Collateral Agent and the Required Holders.
Sample 1

Examples of Commercial Paper Dealer Agreement in a sentence

  • BE IT RESOLVED, that the Board hereby determines that it is advisable and in the best interests of the Company to enter into the Commercial Paper Dealer Agreement; and be it further; RESOLVED, that Xxxxx X.

  • Issuer and Dealer are parties to that certain Commercial Paper Dealer Agreement, dated August 9, 2006, as amended by the First Amendment to Commercial Paper Dealer Agreement, dated February 28, 2007, (the “Agreement”) concerning notes issued pursuant to that certain Issuing and Paying Agency Agreement, dated August 9, 2006, by and between Issuer and The Bank of New York, as amended by the First Amendment to Issuing and Paying Agency Agreement, dated February 28, 2007.

  • Issuer and Dealer are parties to that certain Commercial Paper Dealer Agreement dated August 9, 2006 (the “Agreement”) concerning notes issued pursuant to that certain Issuing and Paying Agency Agreement also dated August 9, 2006 by and between Issuer and The Bank of New York (the “Issuing and Paying Agency Agreement”).

  • See the Bond Market Association Model Commercial Paper Dealer Agreement (the “BMA Model”) Guidance Note to Section 2.11 for a description of the limited circumstances where this phrase should be included.

  • This Commercial Paper Dealer Agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.

  • Ex. C-8Exhibit D Master Note [See attached] Exhibit E Notification Letter for an Increase in the Maximum Amount To: [Dealer] cc: [Issuing and Paying Agent] [Date] RE: U.S.$[current size of program] Commercial Paper Program Dear Sirs, We refer to the Commercial Paper Dealer Agreement, dated as of [DATE] (as amended, the “Dealer Agreement”) between Becton, Dickinson and Company, as issuer, and [Dealer], as dealer, relating to a U.S.$[current size of program] commercial paper program (the “Program”).

  • Xxxxxx, the Secretary of CME Group Inc., a Delaware corporation (the “Issuer”), do hereby certify, in connection with the issuance and sale of short-term promissory notes under the Commercial Paper Dealer Agreement dated as of August 16, 2007 (the “Agreement”, the terms defined therein being used herein as therein defined) between the Issuer and Xxxxxx Brothers Inc.

  • The Liquidity Agreement, the Indenture, the Security Agreement, the Custodial Agreement, this Purchase Agreement, the Guarantee, the Trust Agreement, the Depositary Agreement, the Interest Rate Swaps, the Commercial Paper Dealer Agreement, the Administration Agreement and the Note Purchase Agreement and the Certificate Purchase Agreement.

  • Upon execution of this Agreement by the Company and you, the Commercial Paper Dealer Agreement between the Company and you, dated November 13, 1995 (the "Prior Agreement"), shall terminate, except that the provisions of Section 5 of the Prior Agreement shall survive such termination.

  • The Private Placement Memorandum shall expressly n Commercial Paper Dealer Agreement 4(2) Program n 2 state that any person to whom Notes are offered shall have an opportunity to ask questions of, and receive information from, the Issuer and the Dealer and shall provide the names, addresses and telephone numbers of the persons from whom information regarding the Issuer may be obtained.


More Definitions of Commercial Paper Dealer Agreement

Commercial Paper Dealer Agreement. The commercial paper dealer agreement, dated as of July 21, 2000, among the Trust and the CP Dealers.
Sample 1
Commercial Paper Dealer Agreement. Any agreement between the Borrower and a Dealer with respect to such Dealer's placement or purchase and sale of the Commercial Paper Notes, as the same may at any time be amended or modified and in effect.
Sample 1
Commercial Paper Dealer Agreement. The commercial paper dealer agreement, dated as of July 21, 2000, among the Trust and the CP Dealers. COMMITMENT FEE: The meaning assigned to such term in SECTION 15.1 hereof. COMPANY: Cendant Mortgage Corporation, a New Jersey corporation, as Seller and Servicer of the Eligible Loans purchased by the Purchaser pursuant to the terms of this Agreement.
Sample 1

Related to Commercial Paper Dealer Agreement

  • Commercial Paper Dealers means Merrill Lynch, Pierce, Fenner & Smith Incorporated and such other commercial paper dealer or dealers as the Corporation may from time to time appoint, or, in lieu of any thereof, their respective affiliates or successors.

  • Substitute Commercial Paper Dealers means such Substitute Commercial Paper Dealer or Dealers as the Corporation may from time to time appoint or, in lieu of any thereof, their respective affiliates or successors.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • Commercial Paper means, with respect to any Conduit Investor, the promissory notes issued in the commercial paper market by or for the benefit of such Conduit Investor.

  • Broker-Dealer Agreement means each agreement between the Auction Agent and a Broker-Dealer substantially in the form attached hereto as Exhibit A.

  • Related Commercial Paper means, at any time of determination, Commercial Paper the proceeds of which are then allocated by the Related Funding Agent as the source of funding the acquisition or maintenance of, the Asset Interest.

  • Dealer Agreement means any agreement between a Dealer and AmeriCredit or an Originating Affiliate relating to the acquisition of Receivables from a Dealer by AmeriCredit or an Originating Affiliate.

  • Pooled Commercial Paper means Commercial Paper notes of a Conduit Purchaser subject to any particular pooling arrangement by such Conduit Purchaser but excluding Commercial Paper issued by a Conduit Purchaser for a tenor and in an amount specifically requested by any Person in connection with any agreement effected by such Conduit Purchaser.

  • Approved Book-Entry System for Commercial Paper means a system maintained by the Custodian or by a subcustodian employed pursuant to Section 2 hereof for the holding of commercial paper in book-entry form but only if the Custodian has received a certified copy of a resolution of the Board approving the participation by the Trust in such system.

  • Streamlined Documentation Mortgage Loan Any Mortgage Loan originated pursuant to the Seller's Streamlined Loan Documentation Program then in effect.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Liquidity Agreement means a liquidity loan agreement, asset purchase agreement or similar agreement entered into by a Conduit Lender with a group of financial institutions in connection with this Agreement.

  • Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.

  • investment dealer means a person or company registered in the category of investment dealer;

  • Exempt commercial purchaser means any person purchasing commercial insurance that, at the time of placement, meets the following requirements:

  • inter-dealer bond broker means a person or company that is approved by the Investment Industry Regulatory Organization of Canada under its Rule No. 36 Inter-Dealer Bond Brokerage Systems, as amended, and is subject to its Rule No. 36 and its Rule 2100 Inter-Dealer Bond Brokerage Systems, as amended from time to time;

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Commercial Mortgage Loan means a loan secured by a Lien on improved real estate used for commercial purposes.

  • Auction Agency Agreement means the agreement between the Fund and the Auction Agent which provides, among other things, that the Auction Agent will follow the Auction Procedures for purposes of determining the Applicable Rate for shares of a series of MuniPreferred so long as the Applicable Rate for shares of such series is to be based on the results of an Auction.

  • Receivables Transfer Agreement means, collectively or individually, the Originator Receivables Transfer Agreement and the Master Trust Receivables Transfer Agreement, as the context may require.

  • Used motor vehicle dealer means a person that is engaged in the business of purchasing, selling, exchanging, or dealing in used motor vehicles and that has an established place of business in this state at which it conducts that business. The term does not include a new motor vehicle dealer purchasing, selling, exchanging, or dealing in used motor vehicles as part of its business of purchasing, selling, exchanging, or dealing in new motor vehicles.

  • Lead Securitization PSA means the Note A-1 PSA.

  • Remarketing Agreement means a Remarketing Agreement to be entered into between the Company and one or more Remarketing Agents setting forth the terms of a Remarketing.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.