Examples of Related Commercial Paper in a sentence
In the event that the sum of the Assignment Amount paid by the Bank Investors and the amounts paid to the Company pursuant to Section 5.7(d) in connection with such assignment is less than the sum of the Net Investment plus the Interest Component of all outstanding Related Commercial Paper, then to the extent payments made hereunder in respect of the Net Investment exceed the Assignment Amount, such excess shall be remitted by the Agent to the Company.
The Pledgors shall pay to the Agent, on behalf of the Company, on each day on which Related Commercial Paper is issued by the Company, the Dealer Fee.
In addition, the Company shall have the right to cease issuing Related Commercial Paper.
On each Funding Date and each Prefunding Date, the Debtor shall deposit (or cause to be withheld from proceeds from the issuance of Related Commercial Paper) to the credit of the Reserve Account an amount equal to an amount necessary to fund the Reserve Account to the Re quired Reserve Account Amount.
On each Funding Date, the Debtor shall deposit (or cause to be withheld from the proceeds of Related Commercial Paper) to the credit of the Reserve Account an amount, if any, equal to the amount required to fund the Reserve Account to the Reserve Account Floor.