Commercial Paper Program definition

Commercial Paper Program means commercial paper obligations with maturities of not more than two hundred seventy (270) days from the dates of issuance thereof which are issued and reissued by the Issuer from time to time pursuant to Article II hereof and are outstanding up to an Authorized Amount.

Commercial Paper Program shall have the meaning ascribed thereto in the Master Trust Indenture.

Commercial Paper Program means a program authorized by the I-Bank pursuant to which Commercial Paper is issued from time to time, up to the authorized amount of such Program.

Examples of Commercial Paper Program in a sentence

• Hydro One meets its short-term liquidity requirements in part through the issuance of commercial paper under its Commercial Paper Program which has a maximum authorized amount of $1.5 billion.

• Hydro One meets its short-term liquidity requirements in part through the issuance of commercial paper under its Commercial Paper Program which has a maximum authorized amount of $2,300 million.

• The Commercial Paper Program is supported by the Company’s committed revolving credit facilities totalling $2.3 billion.

• In 2006, a new Revolving Credit Agreement was executed with four lenders (Westdeutsche Landesbank Girozentrale, Bayerische Landesbank Girozentrale, State Street Bank and Trust Company, and Landesbank Baden-Wurtemberg) to provide a liquidity facility to support the Commercial Paper Program.

• Hydro One meets its short-term liquidity requirements in part through the issuance of commercial paper under Hydro One Inc.’s Commercial Paper Program which has a maximum authorized amount of $2,300 million.

More Definitions of Commercial Paper Program

Commercial Paper Program means commercial paper obligations with maturities of not more than one Year from the dates of issuance thereof which are issued and reissued by the City from time to time pursuant to Article II hereof and are outstanding up to an Authorized Amount.

Commercial Paper Program means the commercial paper program of the Borrower established pursuant to the Issuing and Paying Agent Agreement with the Chase Manhattan Bank, whereby the Borrower may issue at any one time up to $500,000,000 principal amount of short term notes having maturities of up to one year

Commercial Paper Program means the commercial paper program established by the Borrower as contemplated by the “Information Memorandum Short-Term Promissory Notes” and Note Issuance and Payment Agreement between the Borrower and BNS each dated December 15, 2005, as amended, restated or supplemented from time to time.

Commercial Paper Program means Bonds with maturities of not more than 365 or 366 days, as the case may be, from the dates of issuance thereof which are issued and reissued by the Commission from time to time and are Outstanding up to an Authorized Amount.

Commercial Paper Program means the commercial paper program to be entered into by the Company, on such terms and conditions as agreed to by the Company, as may be amended, modified, restated or replaced at any time.

Commercial Paper Program means a program of the Metropolitan Government consisting of the issuance from time to time of Commercial Paper.

Commercial Paper Program means a program of the Metropolitan Government consisting of the issuance from time to time of Commercial Paper Notes pursuant to the terms of this Resolution.