Commercial Paper Notes definition

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

Commercial Paper Notes means commercial paper notes or secured liquidity notes issued by a CP Conduit or a conduit providing funding to a CP Conduit from time to time.

Examples of Commercial Paper Notes in a sentence

• The Dealer shall use its commercially reasonable efforts to solicit and arrange sales of the Commercial Paper Notes on behalf of the City at such rates and maturities as may prevail from time to time in the market.

• Except as described below, the Dealer shall not be obligated to purchase or cause the purchase of any Commercial Paper Notes unless and until agreement has been reached by the City and the Dealer in each case on the foregoing points and the Dealer has agreed to such purchase.

• The Dealer, in its individual capacity, either as principal or agent, may also engage in or be interested in any financial or other transaction with the City and may act as depositary, account party, or agent for any committee or body of owners of the Commercial Paper Notes or other obligations of the City as freely as if it did not act in any capacity hereunder.

• Further, the Dealer and the City agree that the effective date of an early termination of this Agreement shall not occur at any time that would disrupt, delay or otherwise adversely affect the payment of the Commercial Paper Notes.

• Not later than 1:00 p.m. on the date of each transaction the Dealer shall either (a) confirm each transaction made with or arranged by it or (b) notify the City and the Issuing and Paying Agent of the difference, if any, between the principal amount of maturing Commercial Paper Notes and the principal amount of Commercial Paper Notes which the Dealer has arranged to sell or has agreed to purchase.

More Definitions of Commercial Paper Notes

Commercial Paper Notes. On any day, any short-term promissory notes of any Issuer issued by such Issuer in the commercial paper market.

Commercial Paper Notes means, with respect to a CP Conduit, the short-term promissory notes or extendable money market notes issued by such CP Conduit which are allocated by such CP Conduit as its funding for its purchasing or maintaining its Percentage Interest of the Class B Principal Balance hereunder.

Commercial Paper Notes means, with respect to a Conduit, the promissory notes issued by or on behalf of such Conduit in the commercial paper market which are allocated by such Conduit as its funding for its purchasing or maintaining its portion of the Note Balance under the Note Purchase Agreement.

Commercial Paper Notes. On any day, any short-term promissory notes of any Conduit Purchaser issued by such Conduit Purchaser in the commercial paper market.

Commercial Paper Notes means, with respect to a Conduit Purchaser, the short term promissory notes issued by such Conduit Purchaser which are allocated in whole or in part by such Conduit Purchaser (or its related Managing Agent) to fund or maintain its interest in a Series 2017-VFN Note hereunder.

Commercial Paper Notes means the promissory notes issued or to be issued by a Conduit Holder in the United States commercial paper market.

Commercial Paper Notes means any short-term promissory notes of any Conduit Lender issued by such Conduit Lender in the commercial paper market.