CP Discount definition
CP Discount means, for any Discount Period, the amount of interest or discount accrued, during such Discount Period on all the outstanding commercial paper, or portion thereof, issued by Windmill to fund its Investment, including all dealer commissions and other costs of issuing commercial paper, whether any such commercial paper was issued specifically to fund such Investment or is allocated, in whole or in part, to such funding.
CP Discount means, for any Discount Period, the amount of interest or discount accrued, during such Discount Period on all the outstanding commercial paper, or portion thereof, issued by Amsterdam to fund its Investment, including all dealer commissions and other costs of issuing commercial paper, whether any such commercial paper was issued specifically to fund such Investment or is allocated, in whole or in part, to such funding.
CP Discount. The Face Amount of any Commercial Paper Note, net of proceeds received by the Purchaser with respect to such Commercial Paper Note.
Examples of CP Discount in a sentence
All CP Discount accrued during a Tranche Period on the Investment of Blue Ridge shall be payable by the Seller on the last day of such Tranche Period.
All CP Discount accrued during a Tranche Period for such Conduit Purchasers shall be payable on the dates specified in the Rate Supplement for the relevant Purchaser Group.
More Definitions of CP Discount
CP Discount means, (i) with respect to Blue Ridge, the difference between (x) the Face Amount of any commercial paper note of Blue Ridge and (y) the proceeds received by the Purchaser with respect to such commercial paper note and (ii) with respect to any other Conduit Purchaser, the amount specified in the Rate Supplement for the relevant Purchaser Group.
CP Discount means the difference between (x) the Face Amount of any Commercial Paper Note and (y) the proceeds received by the Purchaser with respect to such Commercial Paper Note.
CP Discount. The difference between (i) the Face Amount of any Commercial Paper Note and (ii) the proceeds received by the Purchaser with respect to such Commercial Paper Note.