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. 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.
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”).

  • By: Name: Title: n Commercial Paper Dealer Agreement 4(2) Program n 31 Exhibit E Form of Guarantee GUARANTEE GUARANTEE, dated as of [December , 2008], of Transocean Ltd., a Swiss corporation (the “Guarantor”).

  • 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.

  • 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.

  • 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.

  • 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.

  • Xxxxxxx Title: Treasurer and Managing Director Title: Managing Director Amended and Restated Commercial Paper Dealer Agreement Addendum The following additional clauses shall apply to the Agreement and be deemed a part thereof.

  • Diluted earnings per share is computed similarly to basic earnings per share except that the weighted average number of shares outstanding is increased to include additional shares for the assumed exercise of stock options and warrants.


More Definitions of Commercial Paper Dealer Agreement

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
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.

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

  • 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 any agreement entered into in connection with this Agreement pursuant to which a Liquidity Provider agrees to make purchases or advances to, or purchase assets from, any Conduit Purchaser in order to provide liquidity for such Conduit Purchaser’s Purchases.

  • 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;

  • 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.

  • Lead Securitization PSA means (a) during the period from and after the Note A-2 Securitization Date and prior to the Note A-1 Securitization Date, the Note A-2 PSA and (b) from and after the Note A-1 Securitization Date, 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.

  • Non-Lead Securitization Determination Date means the “determination date” (or any term substantially similar thereto) as defined in the related Non-Lead Securitization Servicing Agreement.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.