CP Program Documents definition

CP Program Documents means the Base Indenture, the supplement thereto relating to the CP Program, the Master Collateral Agency Agreement, the master lease and servicing agreement relating to the CP Program, any note purchase agreement between RCFC and Dollar Thrifty Funding, the Liquidity Facility and any collateral agency agreement pursuant to which Dollar Thrifty Funding grants a security interest in its assets to, among others, the lenders under the Liquidity Facility and each other material agreement, instrument and document delivered in connection with the CP Program, in each case as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms hereof and thereof.
Sample 1Sample 2Sample 3
CP Program Documents means, collectively, the Liquidity Documents, the Series 1997-2 Letter of Credit, the Series 1997-2 Credit Agreement, the Collateral Agreement, the Depositary Agreement, the Dealer Agreement, the AFC Management Agreement, the Fee Letter and any agreements relating to the issuance or purchase of the Series 1997-2 Notes.
Sample 1Sample 2
CP Program Documents means, collectively, the written agreements between the Borrower and the dealers, paying agents, and other parties related to the marketing and administration of the Borrower’s commercial paper programs.
Sample 1

Examples of CP Program Documents 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.

  • 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).

  • DTFC will not sell, lease, transfer, liquidate or otherwise dispose of any Assets, except as contemplated by the CP Program Documents and provided that the proceeds thereof are paid directly to the Collateral Account.

  • This Liquidity Agreement, each of the other CP Program Documents and all other documents executed or submitted pursuant hereto or thereto by or on behalf of DTFC shall be reasonably satisfactory in form and substance to the Liquidity Agent and its counsel; and the Liquidity Agent and its counsel shall have received all information, approvals, opinions, documents or instruments as the Liquidity Agent or its counsel may have reasonably requested on the Closing Date.

  • 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 on their terms) on the date of this Agreement as though made on and as of the date of this Agreement.

  • The Liquidity Agent shall have received a certificate, dated the Closing Date, and duly executed by a Financial Officer of DTFC, in scope and substance satisfactory to the Liquidity Agent, to the effect that DTFC will be solvent after giving effect to the transactions contemplated by this Liquidity Agreement, each of the other CP Program Documents and the issuance and sale of the Commercial Paper Notes.

  • Both before and after giving effect to the transactions contemplated by this Liquidity Agreement and the other CP Program Documents, DTFC is solvent and DTFC is not the subject of any voluntary or involuntary case or proceeding seeking liquidation, reorganization or other relief with respect to itself or its debts under any bankruptcy or insolvency law, or of any other Event of Bankruptcy.

  • No Other Agreements; Amendments to CP Program Documents.........................................................

  • Dollar Thrifty Funding shall comply with the negative covenants contained in the Liquidity Agreement and the other CP Program Documents, and such negative covenants are incorporated herein as though fully set forth herein.


More Definitions of CP Program Documents

CP Program Documents means the Base Indenture, the Second Amended and Restated Series 1998-1 Supplement thereto relating to the CP Program, the Master Collateral Agency Agreement, the master lease and servicing agreement relating to the CP Program, any note purchase agreement between RCFC and Dollar Thrifty Funding, the Liquidity Facility and any collateral agency agreement pursuant to which Dollar Thrifty Funding grants a security interest in its assets to, among others, the lenders under the Liquidity Facility and each other material agreement, instrument and document delivered in connection with the CP Program, in each case as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms hereof and thereof.
Sample 1
CP Program Documents means the Depositary Agreement, the Collateral Agreement, the Dealer Agreement, the Liquidity Agreement, the Series 1998-1 Letter of Credit, the CP Enhancement Letter of Credit Application and Agreement and the CP Memorandum, as such documents may be amended, modified or supplemented.
Sample 1

Related to CP Program Documents

  • Program Documents or “Loan Documents” means the MMRB Loan Commitment, MMRB Loan Agreement, Note, Mortgage, Credit Enhancement, MMRB Land Use Restriction Agreement, trust indenture, preliminary and final official statements, intercreditor agreement, assignments, bond purchase agreement, compliance monitoring agreement, mortgage servicing agreement and such other ordinary and customary documents necessary to issue and secure repayment of the Bonds and the MMRB Loan sufficient to protect the interests of the Bond owners and the Corporation.

  • Program Documentation refers to the user manuals, help windows, readme files for the Services and any Oracle Software. You may access the documentation online at xxxx://xxxxxx.xxx/contracts or such other address specified by Oracle.

  • Program Agreements means, collectively, this Agreement, the Guaranty, the Custodial Agreement, the Pricing Side Letter, the Electronic Tracking Agreement, the Power of Attorney, the Servicing Agreement, if any, the Servicer Notice, if entered into and, with respect to each Exception Mortgage Loan, a Purchase Confirmation.

  • Other Transaction Documents means the Transaction Documents other than this Agreement.

  • Securitization Documents means all documentation relating to any Permitted Securitization.

  • Related Documents mean and include without limitation all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Indebtedness.

  • Term Documents means the Term Credit Agreement, the Term Guaranties, the Term Collateral Documents, any Term Hedging Agreements between any Term Loan Party and any Term Hedging Affiliate, those other ancillary agreements as to which the Term Agent or any Term Lender is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any Term Loan Party or any of its respective Subsidiaries or Affiliates, and delivered to the Term Agent, in connection with any of the foregoing or any Term Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Receivables Purchase Documents means those documents entered into in connection with any series of receivables purchase or sale agreements generally consistent with terms contained in comparable structured finance transactions pursuant to which the Borrower or any of its Subsidiaries, in their respective capacities as sellers or transferors of any receivables, sell or transfer to SPCs all of their respective rights, title and interest in and to certain receivables for further sale or transfer to other purchasers of or investors in such assets (and the other documents, instruments and agreements executed in connection therewith), as any such agreements may be amended, restated, supplemented or otherwise modified from time to time, or any replacement or substitution therefor.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.

  • Receivables Documents means all documentation relating to any receivables financing program providing for the sale of some or all Receivables Facility Assets by Company and its Subsidiaries (whether or not to a Receivables Subsidiary) in transactions purporting to be sales and shall include the documents evidencing any Permitted Accounts Receivable Securitization and any Receivables Factoring Facility.

  • Permitted Securitization Documents means all documents and agreements evidencing, relating to or otherwise governing a Permitted Securitization Financing.

  • Program Agreement means an agreement between the Contractor and DSHS containing special terms and conditions, including a statement of work to be performed by the Contractor and payment to be made by DSHS.

  • Formation Documents means, collectively, the Issuer LLC Agreement, the Issuer Certificate of Formation and any other document pursuant to which the Issuer is formed or governed, as each may be amended or supplemented from time to time.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.

  • Transfer Documents shall have the meaning set forth in Section 2.1(b).

  • Investment Documents means, collectively, the Loan Documents and the Warrants.

  • Buyer Documents has the meaning set forth in Section 5.2.

  • Subservicing Agreements As defined in Section 3.02(a).

  • REMIC Documents The document or documents creating and governing the administration of a REMIC.

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

  • DIP Documents means the DIP ABL Documents and the DIP Term Loan Documents.