CP Interest definition

CP Interest has the meaning set forth in Section 3.7(a).
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CP Interest has the meaning specified in Schedule 3. -----------
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CP Interest means (i) in respect of any portion of the Loan funded substantially with Pooled Commercial Paper, the Pooled Funding Charges, and (ii) in respect of any portion of the Loan funded substantially with Specially Pooled Paper, the Special Funding Charges.
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Examples of CP Interest in a sentence

  • Any CP Interest not acquired pursuant to this Section 3.7 shall remain subject to all of the provisions of this Agreement.

  • If the Company elects to purchase none or less than all of the CP Interest, it shall promptly notify the Non-Selling Class A Members and each Non-Selling Class A Member shall have until the fiftieth (50th) day following the date of the Community Property Event within which to notify the Company of such Non-Selling Class A Member’s election to purchase such Non-Selling Class A Member’s Pro Rata portion of the remaining CP Interest.

  • Any Non-Selling Class A Member notifying the Company of his/its desire to purchase any of the CP Interest shall be irrevocably obligated to do so.

  • If the relevant Member fails to purchase the CP Interest as provided in Section 3.7(a), the Company may require, by giving an irrevocable written notice to the CP Spouse within forty (40) days of the Community Property Event that such CP Spouse sell all or any portion of the CP Interest to the Company for the CP Purchase Price.

  • Upon payment of the CP Purchase Price, the CP Spouse shall Transfer the CP Interest to the purchaser, free and clear of any and all Encumbrances of any kind whatsoever other than those created by this Agreement.

  • The written notice shall state that the Company is exercising its option to purchase the CP Interest and set forth the date of such notice.

  • The Treasury operations were shifted to Mumbai from Kochi during September 2008 and subsequently the Bank has dedicated and full-fledged dealing desks for various segments like Foreign Exchange, Merchant Trading, Currency Futures, Money Market, Equity, Bonds and Debentures, CD/ CP, Interest Rate Swaps and Government Securities.

  • Notwithstanding anything contained in this Agreement to the contrary, the repayment of the Loan and the payment of CP Interest, interest on the Loan payable to the Financial Institutions and all fees, indemnities and other amounts payable by the Borrower under this Agreement will be full recourse obligations of the Borrower.

  • The Maximum CP Interest Distribution Amount shall be calculated on an actual/360 basis.

  • On each Settlement Date, the Borrower shall pay or cause to be paid to the Agent (for the benefit of PREFCO) an aggregate amount equal to all accrued and unpaid CP Interest in respect of any portion of the Loan funded by PREFCO for the immediately preceding Collection Period.


More Definitions of CP Interest

CP Interest has the meaning specified in Schedule 3 to the Purchase ----------- Agreement.
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CP Interest means, for any Interest Period, the amount of interest or discount accrued, during such Interest Period on all the outstanding commercial paper, or portion thereof, issued by Conduit Lender to fund its Loan Amount, including all dealer commissions and other costs of issuing commercial paper, whether any such commercial paper was issued specifically to fund such Loan Amount or is allocated, in whole or in part, to such funding.
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CP Interest means (a) the Daily Weighted Average CP Rate times (b)(i) the ----------- Capital Investment outstanding at the beginning of the day minus (ii) Transaction Liquidity Loans outstanding at the beginning of the day.
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Related to CP Interest

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

  • Class P Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • GP Interest means: (i) with respect to any limited partnership, a unit of general partnership interest in such partnership; and (ii) with respect to a McNeil Partnership, the units of general partnership interest held by the general partner of such McNeil Partnership and all of the rights in respect thereof, including not only the general partner's proportionate interest of the profits and losses of that McNeil Partnership based on the general partner's capital contribution but also the rights and other assets (if any) corresponding to such McNeil Partnership which are being contributed to the applicable New GP LLC at the direction of the Company in accordance with Article II hereof.

  • Partnership Interest means an interest in the Partnership, which shall include the General Partner Interest and Limited Partner Interests.

  • Class B Membership Interest means a Class B Membership Interest in Holdings.

  • Class A Membership Interest means a Class A Membership Interest in Holdings.

  • Membership Interest means a Member’s entire interest in the Company including such Member’s right to receive allocations and distributions pursuant to this Agreement and the right to participate in the management of the business and affairs of the Company in accordance with this Agreement, including the right to vote on, consent to, or otherwise participate in any decision or action of or by the Members granted pursuant to this Agreement.

  • L/C Interest shall have the meaning ascribed to such term in Section 3.6 hereof.

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • Derivative Partnership Interests means any options, rights, warrants, appreciation rights, tracking, profit and phantom interests and other derivative securities relating to, convertible into or exchangeable for Partnership Interests.

  • Economic Interest means a Person’s right to share in the income, gains, losses, deductions, credits, or similar items of the Company, and to receive Distributions from the Company, but excluding any other rights of a Member, including the right to vote or to participate in management, or, except as may be provided in the Act, any right to information concerning the business and affairs of the Company.

  • LLC Interest means a membership interest or similar interest in a limited liability company.

  • Asset Interest is defined in Section 2.1(b).

  • Class B Interest Each of the Class B-1 and Class B-2 Interests.

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of the Act.

  • Transferred Interest means, at any time of determination, an undivided percentage ownership interest in (i) each and every then outstanding Receivable, (ii) all Related Security with respect to each such Receivable, (iii) all Collections with respect thereto, and (iv) other Proceeds of the foregoing, which undivided ownership interest shall be equal to the Aggregate Percentage Factor at such time, and only at such time (without regard to prior calculations). The Transferred Interest in each Receivable, together with Related Security, Collections and Proceeds with respect thereto, shall at all times be equal to the Transferred Interest in each other Receivable, together with Related Security, Collections and Proceeds with respect thereto. To the extent that the Transferred Interest shall decrease as a result of a recalculation of the Aggregate Percentage Factor, the Administrative Agent on behalf of the applicable Class Investors shall be considered to have reconveyed to the Transferor an undivided percentage ownership interest in each Receivable, together with Related Security, Collections and Proceeds with respect thereto, in an amount equal to such decrease such that in each case the Transferred Interest in each Receivable shall be equal to the Transferred Interest in each other Receivable.

  • Class R-I Interest The uncertificated Residual Interest in REMIC I.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • Subsidiary REMIC Interest Any one of the Subsidiary REMIC Interests or the SR-A-R Interest.

  • Class R-4 Interest The uncertificated Residual Interest in REMIC 4.

  • Fractional Undivided Interest Means the fractional undivided interest in the Trust that is evidenced by a Certificate.

  • Company Interest means the interest of a Member in Profits, Losses and Distributions.

  • Class R-3 Interest The uncertificated Residual Interest in REMIC 3.

  • Income interest means the right of an income beneficiary to receive all or part of net income, whether the terms of the trust require it to be distributed or authorize it to be distributed in the trustee's discretion.