Examples of CP Rate Period in a sentence
Such notice shall specify (i) the applicable Business Day, (ii) the CP Rate Period for each CP Tranche to which a portion of the Available CP Funding Amount with respect to such CP Conduit Purchaser Group is to be allocated and (iii) the portion of such Available CP Funding Amount being allocated to each such CP Tranche.
Such notice shall specify (i) the applicable Business Day, (ii) the CP Rate Period for each CP Tranche to which a portion of the Available CP Funding Amount with respect to such Purchaser Group is to be allocated and (iii) the portion of such Available CP Funding Amount being allocated to each such CP Tranche.
Such notice shall specify (i) the applicable Business Day, (ii) the CP Rate Period for each CP Tranche to which a portion of the Available CP Funding Amount with respect to the Purchaser Group of which such Match Funding CP Conduit Purchaser is a member is to be allocated and (iii) the portion of such Available CP Funding Amount being allocated to each such CP Tranche.
Such notice shall specify (i) the applicable Business Day, (ii) the CP Rate Period for each CP Tranche to which a portion of the Available CP Funding Amount with respect to the CP Conduit Purchaser Group of which such Match Funding CP Conduit Purchaser is a member is to be allocated and (iii) the portion of such Available CP Funding Amount being allocated to each such CP Tranche.
In the case of each CP Rate Period, on the first day thereof, the Remarketing Agent shall determine (i) the duration of such CP Rate Period and (ii) the CP Rate which shall apply during such CP Rate Period.
Such notice shall specify (i) the applicable Business Day, (ii) the CP Rate Period for each CP Tranche to which a portion of the Available CP Funding Amount with respect to such Purchaser is to be allocated and (iii) the portion of such Available CP Funding Amount being allocated to each such CP Tranche.
If on any CP Rate Reset Date, the Remarketing Agent shall fail to determine either the duration of, or the CP Rate to be effective during, the CP Rate Period which commences on such date with respect to any Bonds, such Bonds, without further action on the part of any person, shall automatically convert to the Weekly Rate Mode upon such date, and the Weekly Rate which will be effective on such date will be determined as described in Section 2.02(b).
On the first day of each CP Rate Period, the Remarketing Agent shall furnish to the Trustee, the Bank, the Company and, if the Bonds are not in a Book-Entry System, the Tender Agent, notice of the duration of such CP Rate period and the CP Rate to be effective during such CP Rate period.
If on any CP Rate Reset Date the Remarketing Agent shall fail to determine either the duration of, or the CP Rate to be effective during the CP Rate Period which commences on such date, with respect to any Bonds, such Bonds without further action on the part of any person, shall automatically convert to the Weekly Rate Mode upon such date, and the Weekly Rate which will be effective on such date will be determined as described in the Indenture.
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