Issuer CP definition

Issuer CP means commercial paper notes issued to fund the Issuer's --------- Invested Amount.
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Issuer CP means commercial paper notes of the Issuer issued to fund the Issuer's investment in the VFC Certificates.
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Examples of Issuer CP in a sentence

  • To the extent that the Company issues Settlement Shares in excess of that necessary to satisfy the Claim Amount, TARPON shall return any excess Settlement Shares to the Company for retirement to treasury stock.

  • The Liquidity Usage Fees payable on each Settlement Date shall be calculated by the Issuer (and notified by the Issuer to the Master Servicer on or before the corresponding Determination Date) and shall be equal to the product of (i) the Liquidity Usage Fee Rate, (ii) the average daily Face Amount of Issuer CP during the preceding Accrual Period and (iii) the actual number of days in such Accrual Period divided by 360.

  • Reliance on the information submitted by the Issuer, CP Holders, Underwriters, Registrar and Paying Agent, Market Maker, or any of their authorized representatives, shall absolve the Facility Agent from any liability in the absence of fault, willful misconduct, fraud, evident bad faith, or gross negligence on the part of the Facility Agent.

  • The Facility Agent shall be fully protected in acting in accordance with the written directions, requests, instructions and certifications of the Issuer, CP Holders, Underwriters, Registrar and Paying Agent or Market Maker pursuant to this Agreement, to the extent not contrary to law.

  • As the beneficial holders of more than 5% of the Common Stock of the Issuer, CP and its affiliates will continue to file their own reports on Schedule 13D with respect to the Issuer.

  • The Holder of this Note is entitled to the benefit of the Registration Rights Agreement dated July 3, 2002, among the Issuer, CP Ships (UK) Limited, Lykes Lines Limited, LLC, TMM Lines Xxxxted, LLC (collectively, the "Subsidiary Guarantors"), and the Initial Purchasers (the "Registration Rights Agreement").

Related to Issuer CP

  • Issuer Call means termination of the Securities by the Issuer in accordance with Product Condition 3;

  • Issuer Group is defined in Section 10.02(d).

  • Issuer as used in this Note includes any successor or the Issuer under the Indenture. The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Indenture Trustee and the holders of Notes under the Indenture. The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth. This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined in accordance with such laws. No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair, the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place and rate, and in the coin or currency herein prescribed. Anything herein to the contrary notwithstanding, except as expressly provided in the Basic Documents, none of Wilmington Trust Company in its individual capacity, JPMorgan Chase Bank, in its individual capacity, any owner of a beneficial interest in the Issuer, or any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on this Note or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in the Indenture. The holder of this Note by its acceptance hereof agrees that, except as expressly provided in the Basic Documents, in the case of an Event of Default under the Indenture, the holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  • Issuer Call Date means the day specified as such in the notice delivered by the Issuer in accordance with Product Condition 3, and if such day is not a Trading Day, means the first succeeding Trading Day unless, in the determination of the Calculation Agent, a Market Disruption Event has occurred on that day in which case, the Issuer Call Date shall be the first succeeding Trading Day on which the Calculation Agent determines that there is no Market Disruption Event, unless the Calculation Agent determines that there is a Market Disruption Event occurring on each of the five Trading Days immediately following the original date which (but for the Market Disruption Event) would have been the Issuer Call Date. In that case (i) the fifth Trading Day shall be deemed to be the Issuer Call Date (regardless of the Market Disruption Event); and (ii) the Calculation Agent shall determine the Final Reference Price having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent deems relevant;

  • Issuer Person is defined in Section 10.02(d).

  • Issuer Subsidiary means any subsidiary of the Issuer.

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

  • issuer bid means an offer to acquire or redeem securities of an issuer made by the issuer to one or more persons, any of whom is in the local jurisdiction or whose last address as shown on the books of the offeree issuer is in the local jurisdiction, and also includes an acquisition or redemption of securities of the issuer by the issuer from those persons, but does not include an offer to acquire or redeem, or an acquisition or redemption if

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • 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.

  • Issuer Order and “Issuer Request” means a written order or request of the Issuer signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Indenture Trustee.

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Issuer Representative means the person or persons at the time designated to act on behalf of the Issuer by written certificate furnished to the Company and the Trustee containing the specimen signatures of such person or persons and signed on behalf of the Issuer by its duly authorized agent. Such certificate may designate an alternate or alternates.

  • Issuing Entity PII has the meaning stated in Section 4.09(a).

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.

  • Issuer Covered Person shall have the meaning ascribed to such term in Section 3.1(oo).

  • Issuer Trustees means, collectively, the Property Trustee, the Delaware Trustee, and the Administrative Trustees.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Issuer Trustee means Montreal Trust Company of Canada and its successors.

  • Issuing Entity Request means a written order or request signed in the name of the Issuing Entity by any one of its Authorized Officers and delivered to the Indenture Trustee.

  • Lead Securitization PSA means the Note A-1 PSA.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Trust Order or "TRUST REQUEST" means a written statement, request or order of the Trust signed in its name by one or more Responsible Officers of the Trustee and delivered to the Indenture Trustee.

  • Issuer Shares means the shares of Common Stock or other equity securities of the Company, and any securities into which such shares of Common Stock or other equity securities shall have been changed or any securities resulting from any reclassification or recapitalization of such shares of Common Stock or other equity securities.