Specially Pooled Paper definition

Specially Pooled Paper means the aggregate of all commercial paper notes of Windmill issued in connection with receivables purchase facilities designated from time to time by the Agent (in its sole discretion). Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time.
Specially Pooled Paper means the aggregate of all commercial paper notes of a Conduit Purchaser issued in connection with Receivables Purchase Facilities designated from time to time by the Agent (in its sole discretion). Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time.
Specially Pooled Paper means the aggregate of all commercial paper notes of Amsterdam issued in connection with receivables purchase facilities designated from time to time by the Agent (in its sole discretion). Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time.

Examples of Specially Pooled Paper in a sentence

  • Each Receivable Interest for which the CP Rate applies shall be funded substantially with Pooled Commercial Paper and will accrue Funding Charges each day based on the Pooled Allocation; PROVIDED, however, that each Receivable Interest funded substantially with Specially Pooled Paper (in accordance with Section 1.9(b) hereof) will accrue Funding Charges each day based on the Specially Pooled Allocation.

  • He or she can only afford fewer things, it may lead to some examples like a smaller place to stay, cannot afford a car, or unable to go for a holiday (Winkelmann, 2009).

  • Each Receivable Interest for which the CP Rate applies shall be funded substantially with Pooled Commercial Paper and will accrue Funding Charges each day based on the Pooled Allocation; provided, however, that each Receivable Interest funded substantially with Specially Pooled Paper (in accordance with Section 1.9(b) hereof) will accrue Funding Charges each day based on the Specially Pooled Allocation.


More Definitions of Specially Pooled Paper

Specially Pooled Paper means the aggregate of all Commercial Paper notes of Falcon issued during any Special Pooled Period and allocated by the Agent to Specially Pooled Paper in accordance with Section 1.9(b) hereof. Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time.
Specially Pooled Paper. Pooled Percentage Share" means, for each Pool Funded Loan Interest, a fraction (expressed as a percentage) the numerator of which is equal to the Investment associated with such Pool Funded Loan Interest and the denominator of which is equal to the aggregate amount of all outstanding investment (or comparable terms used in any Receivable Purchase Facility) held by Windmill which is funded substantially with Pooled Commercial Paper. "Receivable Purchase Facility" means any receivables purchase agreement, loan agreement or other similar contractual arrangement to which Windmill is a party relating to the transfer, purchase or financing of receivables or other assets. "Settlement Date" means the 25th day of each calendar month. "Specially Pooled Paper" means the aggregate of all commercial paper notes of Windmill issued in connection with Receivables Purchase Facilities designated from time to time by the Agent (in its sole discretion). Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time. (i) Section 2.3 of the Loan Agreement is hereby deleted and replaced with the following:
Specially Pooled Paper means the aggregate of all commercial paper notes of each Conduit Purchaser issued in connection with receivables purchase facilities designated from time to time by the Agent (in its sole discretion). Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time.
Specially Pooled Paper means the aggregate of all Commercial Paper of PREFCO issued during any Special Pooled Period and allocated by the Agent to Specially Pooled Paper. Specially Pooled Paper will not include Pooled Commercial Paper or Allocated Commercial Paper at any time.

Related to Specially Pooled Paper

  • Recycled paper means a paper product with not less than:

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Asset Pool means a pool of cash-flow generating assets in which an issuer of a securitized product has a direct or indirect ownership or security interest;

  • Daily Simple SOFR Loan means any Loan that bears interest at a rate determined by reference to the Adjusted Daily Simple SOFR.