CP Notes definition

CP 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.

CP Notes has the meaning set forth in Section 2.2(c).

CP Notes means all or any part of the City’s Electric System Revenue Commercial Paper Notes, issued and outstanding from time to time pursuant to the Note Ordinance.

Examples of CP Notes in a sentence

• The Company intends to maintain available commitments under the Revolving Facility in an amount at least equal to the amount of CP Notes outstanding at any time.

• The CP Notes may have maturities of up to 364 days from the date of issue and rank equal in right of payment with all of the Company’s other unsecured and unsubordinated indebtedness.

• After payment of any matured Book-Entry CP Note, you shall annotate your records to reflect the face amount of Book-Entry CP Notes outstanding in accordance with the Letter of Representations.

• Delivery of CP Notes sold to or through you hereunder shall be made against payment of the purchase price therefor by the Paying Agent to you through the facilities of The Depository Trust Company or in definitive form payable to the bearer (and in such denominations as may reasonably be requested by you) by 2:15 p.m. New York time on the date agreed upon for delivery.

• CP Notes will continue to be “rolled over” until long-term bonds are issued to refund the outstanding commercial paper.

More Definitions of CP Notes

CP Notes means the short-term promissory notes of the Borrower issued pursuant to and in accordance with the Depositary Agreement.

CP Notes means any commercial paper issued by or on behalf of a Class A Conduit Lender with respect to financing any Revolving Loan hereunder.

CP Notes means promissory notes of the Company sold or to be sold in the commercial paper market.

CP Notes means the Sales and Use Tax Commercial Paper Notes, Series A of the Authority currently authorized to be issued in the maximum aggregate principal amount of $275,000,000.

CP Notes means the notes of the Authority funded from time to time by the Florida Local Government Finance Commission under its Pooled Commercial Paper Loan Program.

CP Notes. CP Programme", "Dealer Agreement", "Delayed Note", "Depository Agreement", "Issuer", "Issuing Bank", "Letter of Credit", "L/C Amount", "L/C Obligation", "Letter of Credit Outstanding".

CP Notes means commercial paper or other debt obligations issued by a CP Conduit or by a person described in clause (ii) of the definition of "CP Conduit" that has entered into a funding agreement with a CP Conduit.