Commercial Paper Note definition

Commercial Paper Note has, with respect to any Warehouse Facility, the meaning specified in the related Receivables Financing Agreement.
Commercial Paper Note means any promissory note issued by the Purchaser having an original maturity of 270 days or less (including the date of issuance thereof).
Commercial Paper Note means a promissory note having a term not exceeding 270 days.

Examples of Commercial Paper Note in a sentence

  • No Commercial Paper Note shall be issued having a maturity date later than the earlier of (i) 270 days after its date of issuance and (ii) the day which is 17 days in advance of the Termination Date in effect on its date of issuance.

  • Taxable Commercial Paper Note ProgramOn December 15, 2011, the University established a $125.0 million taxable commercial paper note program.

  • The aggregate principal amount of the Commercial Paper Notes to be issued and the interest to accrue to the maturity date of each such Commercial Paper Note does not exceed the amount of the Available Commitment then in effect, and the City shall be in compliance with Section 6.24 hereof immediately after giving effect to such issuance.

  • Upon receipt of such Notice of No-Issuance, the City shall not issue and the Issuing and Paying Agent shall not authenticate any Commercial Paper Note, in each case unless and until such Notice of No-Issuance is rescinded by the Bank.

  • The Bank agrees that if, after the delivery of a Notice of No-Issuance, the Bank determines that the conditions to the issuance of any Commercial Paper Note have been satisfied and the Bank has received a notice from an Authorized Representative to such effect, then the Bank shall promptly deliver a notice (a copy of which shall be delivered by the Bank to the City and each Dealer) to the Issuing and Paying Agent, rescinding such Notice of No-Issuance.


More Definitions of Commercial Paper Note

Commercial Paper Note means a note or notes issued pursuant to the provisions of this Ordinance, having the terms and characteristics specified in Section 2.03 hereof and in the form described in Section 2.05 hereof.
Commercial Paper Note means any commercial paper note issued by the Purchaser.
Commercial Paper Note means short-term promissory notes having a maturity of between 1 and 270 days.
Commercial Paper Note means any one of the Class of Series 1997-1 Notes evidenced by one or more certificates created, issued and executed by the Trust and certified and delivered by the Commercial Paper Note Agent, in its capacity as Note Agent, from time to time pursuant to the Indenture and this Series Supplement, substantially in the forms set out in Exhibits A-1 or A-2, and “Commercial Paper” or “Commercial Paper Notes” shall mean all such Notes;
Commercial Paper Note means the short-term promissory notes issued by Aspen or Newport having an original term to maturity of 270 days or less (including the date of issuance thereof).
Commercial Paper Note means any short term promissory notes issued by Voyager having an original maturity of 270 days or less (including the date of issuance thereof), whether designated as a source of funding for the making of the advances by Voyager under the CP Loan Agreement or under any other financing agreement to which Voyager is a party or by the terms of which Voyager is bound.
Commercial Paper Note means any single short-term promissory note of the Lender which constitutes Commercial Paper.