Commercial Paper Notes means any short-term promissory notes issued by or on behalf of a Conduit Lender with respect to financing any Loan hereunder.
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 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
Notwithstanding anything to the contrary contained in this Agreement, the obligations of any Conduit Lender under this Agreement and all other Transaction Documents are solely the corporate obligations of such Conduit Lender and shall be payable solely to the extent of funds received from the Borrowers in accordance herewith or from any party to any Transaction Document in accordance with the terms thereof in excess of funds necessary to pay matured and maturing Commercial Paper Notes.
More Definitions of Commercial Paper Notes
Commercial Paper Notes means short-term promissory notes issued by Lender to fund its Loans or investments in receivables or other financial assets.
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 the promissory notes issued or to be issued by a Conduit Holder in the United States commercial paper market.
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 the short term promissory notes of the Company to be issued and sold in the commercial paper market and entitled to the benefits of the Letter of Credit, all as provided in the Depositary Agreement.
Commercial Paper Notes means with respect to each Conduit Purchaser, the short-term promissory notes issued by such Conduit Purchaser.
Commercial Paper Notes means, any short-term promissory notes of any Conduit Lender or a participant thereof issued by such Conduit Lender or participant thereof in the commercial paper market.