Commercial Paper definition

Commercial Paper means, with respect to any Conduit Investor, the promissory notes issued in the commercial paper market by or for the benefit of such Conduit Investor.
Commercial Paper means promissory notes of any Company issued by such Company in the commercial paper market.
Commercial Paper means the short term promissory notes issued by a Conduit Lender in the commercial paper market.

Examples of Commercial Paper in a sentence

  • In 2016, the Company obtained the qualification to manage investment with occupational annuity and was accepted as a non-bank member on the Shanghai Commercial Paper Exchange Corporation Ltd., and obtained the trading permission to commence the rediscount, pledged repurchase, outright repurchase and other transactions of bills.

  • Trades which are considered to have incurred a commission or fee are: Buys and sells of Equities, Options, Mutual Funds with fees (excludes MERs), Fixed Income – Bonds, Treasury Bills, Bankers’ Acceptances, Bearer Deposit Notes, Commercial Paper and Crown Corporation Money Market Instruments.

  • It is the policy of the State Treasurer’s Office that no derivatives of the U.S. Government Securities and/or Federal Agency Securities and/or A1/P1 Commercial Paper are to be purchased by or for the SCLGIP.

  • NEUCP (Negotiable European Commercial Paper); NEUMTN (Negotiable European Medium-Term Note); CD (Certificate of deposit); ECP(Euro Commercial Paper 10 ModelsModels (funds transfer pricing models, discounted cash flow models) are not expected to be impacted now that the €STR has begun to be published but their input parameters will vary with the performance of the yield curves.

  • Authorize Commercial Paper Loan, Request Florida Local Government Finance Commission and Wachovia Bank to Extend Commercial Paper Loan Capacity and Prepare Loan Resolution, and Authorize Chairman and County Attorney to Sign Loan Documents and Make Necessary Budget Changes, Re: Parks Referendum Project VIII.


More Definitions of Commercial Paper

Commercial Paper means U.S. Dollar-denominated, coupon-bearing, commercial paper issued by a corporation, finance company, partnership or limited liability company.
Commercial Paper means, with respect to any CP Conduit Purchaser, the promissory notes issued by, or for the benefit of, such CP Conduit Purchaser in the commercial paper market.
Commercial Paper means, on any day, either (i) the promissory notes of any Conduit Lender issued by such Conduit Lender in the commercial paper market or (ii) the promissory notes issued in the commercial paper market by a multi-seller commercial paper conduit the proceeds of which are loaned to a Conduit Lender that are allocated, in whole or in part, by such Conduit Lender to fund or maintain its Principal Obligation hereunder.
Commercial Paper means commercial paper, money market notes and other promissory notes and senior indebtedness issued by or on behalf of a Conduit Lender.
Commercial Paper means the promissory notes issued or to be issued by a Conduit Investor (or its related commercial paper issuer if such Conduit Investor does not itself issue commercial paper) in the commercial paper market.
Commercial Paper means commercial paper or other short-term securities, instruments, certificates or obligations (other than Deposits) having a maturity of not more than 270 days from their date of issuance and are rated not less than the Short-Term Minimum Rating.
Commercial Paper means a debt obligation of a United States-chartered corporation with a maturity date of 270 days or less, which may be interest-bearing or discount-purchased.