COMMERCIAL PAPER PROGRAMS Sample Clauses
The COMMERCIAL PAPER PROGRAMS clause defines the terms and conditions under which a party may issue short-term, unsecured promissory notes, known as commercial paper, as part of its financing activities. This clause typically outlines the permissible limits, maturity periods, and any required approvals or compliance standards for such issuances. Its core practical function is to provide a clear framework for the use of commercial paper as a flexible, short-term funding tool, ensuring both parties understand the boundaries and obligations associated with these financial instruments.
COMMERCIAL PAPER PROGRAMS. The Issuer may establish one or more commercial paper programs under this Agreement by delivering to JPMorgan a completed program schedule (the “Program Schedule”), with respect to each such program. JPMorgan has given the Issuer a copy of the current form of Program Schedule and the Issuer shall complete and return its first Program Schedule to JPMorgan prior to or simultaneously with the execution of this Agreement. In the event that any of the information provided in, or attached to, a Program Schedule shall change, the Issuer shall promptly inform JPMorgan of such change in writing.
COMMERCIAL PAPER PROGRAMS. The Issuer may establish one or more commercial paper programs under this Agreement by delivering to Chase a completed program schedule (the "Program Schedule"), with respect to each such program. Chase has given the Issuer a copy of the current form of Program Schedule and the Issuer shall complete and return its first Program Schedule to Chase prior to or simultaneously with the execution of this Agreement. In the event that any of the information provided in, or attached to, a Program Schedule shall change, the Issuer shall promptly inform Chase of such change in writing.
COMMERCIAL PAPER PROGRAMS. The Issuer may establish one or more commercial paper programs (a “Commercial Paper Program”) for the issuance of Notes under this Agreement by delivering to Agent a completed program schedule (the “Program Schedule” ), with respect to each such program. Agent has given the Issuer a copy of the current form of Program Schedule and the Issuer shall complete and return its first Program Schedule to Agent prior to or simultaneously with the execution of this Agreement. In the event that any of the information provided in, or attached to, a Program Schedule shall change, the Issuer shall promptly inform Agent of such change in writing.
COMMERCIAL PAPER PROGRAMS. 1. US commercial paper program existing on the date hereof and providing for issuances by GE Capital.
2. Euro-commercial paper programme existing on the date hereof and providing for issuances by GE Capital, GE Capital European Funding and GE Capital UK Funding.
COMMERCIAL PAPER PROGRAMS. The Issuer may establish one or more commercial paper programs under this Agreement by delivering to ▇▇ ▇▇▇▇▇▇ a completed program schedule (the “Program Schedule”), with respect to each such program. ▇▇ ▇▇▇▇▇▇ has given the Issuer a copy of the current form of Program Schedule and the Issuer shall complete and return its first Program Schedule to ▇▇ ▇▇▇▇▇▇ prior to or simultaneously with the execution of this Agreement. In the event that any of the information provided in, or attached to, a Program Schedule shall change, the Issuer shall promptly inform ▇▇ ▇▇▇▇▇▇ of such change in writing.
COMMERCIAL PAPER PROGRAMS. Each of the Issuers may establish one or more commercial paper programs under this Agreement (provided, however, that AXA Financial may only establish such programs with the prior approval of AXA) by delivering to JPMorgan a completed program schedule (the "PROGRAM SCHEDULE"), with respect to each such program. JPMorgan has given the Issuers a copy of the current form of Program Schedule and each of the Issuers shall complete and return its first Program Schedule to JPMorgan prior to or simultaneously with the execution of this Agreement. In the event that any of the information provided in, or attached to, a Program Schedule shall change, the relevant Issuer shall promptly inform JPMorgan of such change in writing.
COMMERCIAL PAPER PROGRAMS. We periodically issue commercial paper under our U.S. dollar and Euro-denominated commercial paper programs (“Commercial Paper Programs”). Under these programs, we may issue unsecured promissory notes with maturities not exceeding 397 and 183 days, respectively.