Commercial Paper Notes definition

Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.
Commercial Paper Notes means commercial paper notes or secured liquidity notes issued by a CP Conduit or a conduit providing funding to a CP Conduit from time to time.
Commercial Paper Notes means, any short-term promissory notes of any Conduit Lender issued by such Conduit Lender in the commercial paper market.

Examples of Commercial Paper Notes in a sentence

  • For investments in Bankers’ Acceptances and Commercial Paper Notes, inspect documentation and determine whether the additional training was received.

  • SENIOR SUBORDINATE LIEN SALES TAX REVENUE COMMERCIAL PAPER NOTES PAYABLEIn January 2001, the Board approved the issuance of up to $650 million of Senior Subordinate Lien Sales Tax Revenue Commercial Paper Notes under the provisions of the Master Debt Resolution.

  • SENIOR SUBORDINATE LIEN SALES TAX REVENUE COMMERCIAL PAPER NOTES PAYABLEIn January 2001, the DART Board approved the issuance of up to $650 million of Senior Subordinate Lien Sales Tax Revenue Commercial Paper Notes under the provisions of the Master Debt Resolution.

  • Bearing Commercial Paper Notes of [Name of Issuer] THE PROVISIONS SET FORTH BELOW ARE QUALIFIED TO THE EXTENT APPLICABLE BY THE TRANSACTION SPECIFIC [PRICING] [PRIVATE PLACEMENT MEMORANDUM] SUPPLEMENT (THE “SUPPLEMENT”) (IF ANY) SENT TO EACH PURCHASER AT THE TIME OF THE TRANSACTION.

  • Includes interest on Commercial Paper Notes and reflects offset of carryforward revenues and subsidies provided by the New York State Environmental Facilities Corporation.


More Definitions of Commercial Paper Notes

Commercial Paper Notes means, with respect to a CP Conduit, the short-term promissory notes or extendable money market notes issued by such CP Conduit which are allocated by such CP Conduit as its funding for its purchasing or maintaining its Percentage Interest of the Class B Principal Balance hereunder.
Commercial Paper Notes means, with respect to a Conduit Purchaser, the short term promissory notes issued by such Conduit Purchaser which are allocated in whole or in part by such Conduit Purchaser (or its related Managing Agent) to fund or maintain its interest in a Series 2017-VFN Note hereunder.
Commercial Paper Notes means, any short-term promissory notes of any Conduit Lender or a participant thereof issued by such Conduit Lender or participant thereof in the commercial paper market.
Commercial Paper Notes. On any day, any short-term promissory notes of any Purchaser (or its related commercial paper issuer) issued in the commercial paper market.
Commercial Paper Notes. On any day, any short-term promissory notes issued by any Conduit Lender (or its related commercial paper issuer if the Conduit Lender does not itself issue commercial paper) in the commercial paper market.
Commercial Paper Notes. On any day, any short-term promissory notes of any Issuer issued by such Issuer in the commercial paper market.
Commercial Paper Notes means the short term promissory notes of the Company to be issued and sold in the commercial paper market and entitled to the benefits of the Letter of Credit, all as provided in the Depositary Agreement.