Commercial Paper Documents definition

Commercial Paper Documents means (a) the Relevant Indenture Provisions, (b) the Agreement, (c) the Assignment Agreement, (d) the Issuing and Paying Agency Agreement,
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Commercial Paper Documents means, (a) with respect to Conduit, collectively, (i) the Commercial Paper Notes of the Conduit, (ii) the Depositary Agreement of the Conduit, (iii) the Security Agreement, (iv) the Commercial Paper Placement Agreement (Conduit), (v) the Administration Agreement of the Conduit, (vi) the Management Agreement of the Conduit, (vii) the LAPA and (viii) the Security Agreement (Conduit); and (b) with respect to HSFC, collectively, (i) the Commercial Paper Notes of HSFC, (ii) the Depositary Agreement of HSFC, (iii) the Security Agreement, (iv) the Commercial Paper Placement Agreement (HSFC), (v) the Administration Agreement of HSFC, (vi) the Management Agreement of HSFC and (vii) the Master Note Purchase Agreement.
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Commercial Paper Documents means, collectively, the Master Debt Resolution, the First Supplemental Debt Resolution, each Notice of Loan, each Request for Term Loan, the Issuing and Paying Agent Agreement, the Dealer Agreement, this Revolving Credit Agreement, the Loan Notes, the Commercial Paper Notes and any exhibits, certificates, instruments or agreements relating thereto.
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Examples of Commercial Paper Documents in a sentence

  • Without prejudice to the survival of any other obligation of the City hereunder, the indemnities and obligations of the City contained in this Section shall survive performance of all obligations hereunder and the termination of the Letter of Credit or the exercise by the Bank of any of its remedies under this Reimbursement Agreement or any other Commercial Paper Document and the repayment of all amounts owing to the Bank hereunder and under the other Commercial Paper Documents.

  • Notwithstanding the foregoing and anything set forth herein to the contrary, the City agrees not to permanently reduce the Initial Stated Amount of the Letter of Credit except in accordance with the terms of the Commercial Paper Documents.

  • None of the Commercial Paper Documents provide for any payments that would violate any applicable law regarding permissible maximum rates of interest.

  • All remedies provided for in this Reimbursement Agreement are cumulative and shall be in addition to any and all other rights and remedies available under the Commercial Paper Documents or any other document or at law or equity.

  • Section 3.1. Conditions to Issuance of the Letter of Credit 19 Section 3.2. Conditions to Bank Loans 21 Section 4.1. Organization 21 Section 4.2. Authorization, Conflicts, Binding Effect 21 Section 4.3. Litigation 22 Section 4.4. Compliance with Laws 22 Section 4.5. Payment of Taxes 22 Section 4.6. Offering Memorandum 22 Section 4.7. City Documents; Commercial Paper Documents 22 Section 4.8. Reaffirmation of Representations and Warranties 22 Section 4.9. Regulatory Compliance 23 Section 4.10.

  • Each of the representations and warranties of the Facility Lender set forth in the Commercial Paper Documents are true and correct in all material respects.

  • To reduce the spread of the flu virus, those with flu should be isolated as soon as possible.

  • On the Closing Date, each of the respective parties thereto shall execute and deliver this Agreement, the Conveyance Documents, the Condominium Documents, the Lease, the SPC Notes, the Guarantee, the SPC Loan Agreement, the Assignment of Leases, the Consent to Assignment, the Trust Agreement, the Certificates, the Commercial Paper Documents, the Security Documents, and such other documents, instruments, certificates and opinions of counsel as agreed to by the parties hereto.

  • In case any provision in or obligation under this Agreement, the other Credit Documents or the Commercial Paper Documents shall be invalid, illegal or unenforceable, in whole or in part, in any jurisdiction, the validity, legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction, shall not in any way be affected or impaired thereby.

  • This Agreement, the other Credit Documents, the Commercial Paper Documents and the agreements and documents required to be delivered pursuant to the terms of this Agreement constitute the entire agreement among the parties hereto and thereto regarding the subject matters hereof and thereof and supersede all prior agreements, representations and understandings related to such subject matters, including, without limitation, the 1993 Credit Agreement.


More Definitions of Commercial Paper Documents

Commercial Paper Documents. The Commercial Paper Notes, the Letter of Credit, the Depositary Agreement, and each Commercial Paper Dealer Agreement, as any of the foregoing may at any time be amended or modified and in effect.
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Commercial Paper Documents means, collectively, the commercial paper notes issued by Eagle and the agreements entered into by Eagle in connection with its commercial paper program. APPENDIX A TO THE PARTICIPATION AGREEMENT (HGSI)
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Commercial Paper Documents means collectively (a) the Commercial Paper and (b) the Capital Asset Purchase Agreement.
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Commercial Paper Documents means: (1) the Commercial Paper Dealer -------------------------- Agreement [3
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Related to Commercial Paper Documents

  • 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.

  • 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.

  • Investment Documents means, collectively, the Loan Documents and the Warrants.

  • 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.

  • 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.

  • Borrower Documents shall have the meaning set forth in Section 6.06.

  • LC Documents means the Letters of Credit and all applications, agreements and instruments relating to the Letters of Credit.

  • 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.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • 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.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

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

  • Receivables Documents means all documentation relating to any receivables financing program providing for the sale of Receivables Facility Assets by the Borrower and its Subsidiaries (whether or not to a Receivables Subsidiary) in transactions purporting to be sales and shall include the Receivables Securitization Program Documents.

  • Related Documents mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • Commercial Paper Rate means: (1) the

  • Documents includes any and all instruments, documents, agreements, certificates, indentures, notices and other writings, however evidenced.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Cooperative Loan Documents As to any Cooperative Loan, (i) the Cooperative Shares, together with a stock power in blank; (ii) the original executed Security Agreement and the assignment of the Security Agreement endorsed in blank; (iii) the original executed Proprietary Lease and the assignment of the Proprietary Lease endorsed in blank; (iv) the original executed Recognition Agreement and the assignment of the Recognition Agreement (or a blanket assignment of all Recognition Agreements) endorsed in blank; (v) the executed UCC-1 financing statement with evidence of recording thereon, which has been filed in all places required to perfect the security interest in the Cooperative Shares and the Proprietary Lease; and (vi) executed UCC-3 financing statements (or copies thereof) or other appropriate UCC financing statements required by state law, evidencing a complete and unbroken line from the mortgagee to the Trustee with evidence of recording thereon (or in a form suitable for recordation).

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Facility Agreements means the agreements of that name between the Issuer and different