CP Issuer definition

CP Issuer means with respect to any Conduit Lender, any other Person which, in the ordinary course of its business, issues commercial paper notes the proceeds of which commercial paper notes are made available to such Conduit Lender to fund and maintain its Loans from time to time hereunder.
CP Issuer means, at any time, DFC, and any other Person that becomes a party to this Agreement as a "CP Issuer" thereunder.

Examples of CP Issuer in a sentence

  • Each Conduit Investor confirms that it is its intention to allocate all or substantially all of the Net Investment held on behalf of it to CP Tranche Periods, provided that such Conduit Investor or its Related CP Issuer may determine, from time to time, in its sole discretion, that funding such Net Investment through the issuance of Commercial Paper is not possible or is not desirable for any reason.

  • Nothing herein shall be deemed to constitute a commitment of any Conduit Lender (or its CP Issuer) to issue Commercial Paper Notes.

  • Each party hereto agrees that the payment of any claim (as defined in Section 101 of Title 11 of the Bankruptcy Code) of any such party shall be subordinated to the payment in full of all Commercial Paper issued by a Conduit Lender or its Related CP Issuer.

  • The aggregation and application of this limit will be considered a part of the overall policy limit detailed above.

  • Only Germany and Luxembourg retain the same number of MEPs. However, this reduction will be applicable in full only for the assembly elected in 2009.

  • An Issuer shall not be obligated to pay any amount pursuant to this Agreement unless such Issuer has excess cash flow from operations or has received funds with respect to such obligation which may be used to make such payment and which funds or excess cash flow are not required to repay when due its Commercial Paper Note or other short term funding backing its Commercial Paper Notes, or in the case of Xxxxxxx, those of its Related CP Issuer.

  • Contract for Sale and Purchase, Re: Acquisition of Parcel 107 (Welchwood Parcel) as Part of the St. Johns Heritage Parkway Project (Fiscal Impact: $3,170,750.00) (District 5) 13.

  • Each party hereto hereby covenants and agrees that it will not institute against, or join any other Person in instituting against, any Purchaser, any Note Issuer or any Related CP Issuer any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding, or other proceeding under any federal or state bankruptcy or similar law, for one year and one day after the latest maturing Note issued by such Purchaser, Note Issuer or Related CP Issuer is paid in full.

  • The Transferor hereby understands and agrees that, unless specifically provided otherwise in this Agreement, all Tranche Periods for a Transferee Group shall be CP Tranche Periods if the related CP Issuer, in its sole discretion, so consents.

  • At all times on and after the Termination Date, with respect to any portion of the Transferred Interest which shall not have been transferred to the related APA Banks (or any of them), each CP Issuer or its related Funding Agent, as applicable, shall select all Tranche Periods and Tranche Rates applicable thereto.


More Definitions of CP Issuer

CP Issuer means AFC, in its capacity as the issuer under the Depositary Agreement.
CP Issuer has the meaning set forth in the Variable Funding Supplement.
CP Issuer means Rheingold Securitisation Limited, company incorporated in Jersey, Channel Islands with limited liability, having its registered office at Whiteley Xxxxxxxx, Xxx Street, St. Helier, Jersey, Channel Islands;
CP Issuer means Rheingold Securitisation Limited, company incorporated in Jersey, Channel Islands with limited liability, having its registered office at Whiteley Xxxxxxxx, Xxx Street, St. Helier, Jersey, Channel Islands; CP Issuer Corporate Administrator means Deutsche International Corporate Services Limited in its capacity as such for the purposes of the CP Programme under the CP Issuer Corporate Secretarial and Administration Agreement; CP Issuer Corporate Secretarial and Administration Agreement means the agreement dated 19 March 1998, between the CP Issuer and the CP Issuer Corporate Administrator; CP Issuer Transaction Account means the interest bearing account or accounts designated as such with account number 0000000 and operated by the Jersey Company Cash Administrator in the name of the CP Issuer at the Jersey Company Account Bank utilised for the purposes of the Jersey Company Cash Administration Agreement and the CP Commissioning Agreement or such other account or accounts as may for the time being be in addition thereto or substituted therefor in accordance with the terms of the Jersey Company Cash Administration Agreement and the CP Commissioning Agreement; CP Issuer Transaction Account Security Assignment Agreement means an agreement dated 23 March 1998 between Rheingold Securitisation Limited and the Jersey Company Security Trustee; CP Issuing Agent means Deutsche Bank Aktiengesellschaft in its capacity as issuing agent under the CP Issuing and Paying Agency Agreement; CP Issuing and Paying Agency Agreement means the issuing and paying agency agreement dated 19 March 1998 as amended on 15 November 1999, between the CP Issuer and Deutsche Bank Aktiengesellschaft relating to the CP Programme;

Related to CP Issuer

  • NIM Issuer The entity established as the issuer of the NIM Securities.

  • Co-Issuer means the Person named as the “Co-Issuer” in the first paragraph of this Indenture, until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Co-Issuer” shall mean such successor Person.

  • Liquidity Bank means the Person or Persons who provide liquidity support to any Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • SMBC means Sumitomo Mitsui Banking Corporation.

  • Note Issuer means Bank of America Corporation, a Delaware corporation, or any successor entity in a merger or consolidation, in its capacity as issuer of the Notes under the Indenture.

  • Card Issuer means the financial institution or company which has provided a Card to a Cardholder.

  • Program Support Provider means and includes with respect to each Conduit Purchaser any Liquidity Provider and any other Person (other than any customer of such Conduit Purchaser) now or hereafter extending credit or having a commitment to extend credit to or for the account of, or to make purchases from, such Conduit Purchaser pursuant to any Program Support Agreement.

  • Second Lien Noteholders means the holders of Second Lien Notes.

  • Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.

  • Conduit Purchaser means each commercial paper conduit that is or becomes a party to this Agreement in the capacity of a “Conduit Purchaser”.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Treasury Management Bank means (a) any Person that is a Lender or an Affiliate of a Lender at the time that it becomes a party to a Treasury Management Agreement with any Loan Party and (b) any Lender or Affiliate of a Lender that is a party to a Treasury Management Agreement with any Loan Party in existence on the Closing Date.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Co-Issuers The Issuer and the Co-Issuer.

  • Lead Securitization Subordinate Class Representative means the “Controlling Class Representative” as defined in the Lead Securitization Servicing Agreement or such other analogous term used in the Lead Securitization Servicing Agreement.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Second Lien Notes Trustee “Second Lien Noteholder”, “High Yield Agent”, “HY Borrower”, “High Yield Creditor”, “High Yield Lender”, “Unsecured Agent”, “Unsecured Lender”, “Security Agent”, “Security Grantor”, “Senior Agent”, “Senior Arranger”, “Senior Borrower”, “Senior Creditor”, “Senior Guarantor”, “Senior Lender”, “Senior Secured Notes Guarantor”, “Senior Secured Notes Issuer”, “Senior Secured Notes Trustee”, “Senior Secured Noteholder”, “Subordinated Creditor”, “Permitted Affiliate Parent”, the “Company” or any other person shall be construed so as to include its successors in title, permitted assigns and permitted transferees and, in the case of the Security Agent, any person for the time being appointed as Security Agent or Security Agents in accordance with this Agreement;

  • banking group means the New Zealand business of the registered bank and its subsidiaries as required to be reported in group financial statements for the group’s New Zealand business under section 461B(2) of the Financial Markets Conduct Act 2013.

  • Credit Provider means a Person providing a guaranty, or other credit support, in form and substance reasonably acceptable to the Administrative Agent, of the obligations of an Included Investor to make Investor Capital Contributions.

  • Lead Securitization Controlling Class Representative means the “Controlling Class Representative” as defined in the Lead Securitization Servicing Agreement.

  • Credit Card Issuer means any Person (other than a Loan Party) who issues or whose members issue credit cards or debit cards, including, without limitation, MasterCard or VISA bank credit or debit cards or other bank credit or debit cards issued through MasterCard International, Inc., Visa, U.S.A., Inc. or Visa International and American Express, Discover, Diners Club, Xxxxx Xxxxxxx and other non-bank credit or debit cards, including, without limitation, credit or debit cards issued by or through American Express Travel Related Services Company, Inc. or Discover Financial Services, Inc.

  • Distribution Agent shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.05 herein."

  • Fund Agent means the agent for the Participating Funds designated in Paragraph 18 of the Master Agreement.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.