Examples of CP Program in a sentence
The representations and warranties of DTFC in each of the CP Program Documents to which DTFC is a party are true and correct (in all material respects to the extent such representations and warranties do not incorporate a materiality limitation in their terms) on the date of this Amendment as though made on and as of the date of this Amendment.
The representations and warranties of DTFC in each of the CP Program Documents to which DTFC is a party are true and correct (in all material respects to the extent such representations and warranties do not incorporate a materiality limitation in their terms) on the date of this Agreement as though made on and as of the date of this Agreement.
In April 2019, we established a CP Program through which we may issue short term, unsecured CP Notes.
Amounts available under the CP Program may be issued, repaid and re-issued from time to time, with the aggregate principal amount of CP Notes outstanding under the CP Program at any time not to exceed $2.0 billion.
Amounts available under the CP Program may be issued, repaid and re-issued from time to time, with the aggregate principal amount of CP Notes outstanding under the CP Program at any time not to exceed $1.0 billion.
The proceeds of CP Notes issued under the CP Program are used for working capital and general corporate purposes.
In April 2019, we established a CP Program through which we may issue short term, unsecured commercial paper notes ("CP Notes").
The CP Program obtains liquidity support from Oncor’s Credit Facility discussed below.
The Variable Funding Notes shall not be transferable except in the limited circumstances, if any, described in the applicable Supplement; provided, however, that the Variable Funding Note may be pledged as security (and transferred) in accordance with the terms of the Collateral Agreement and the CP Program Documents (each as defined in the applicable Supplement).
Under the CP Program, the Company assumed, upon the Distribution, all of Lucent's obligations in connection with its issuance of $780 million of commercial paper.