CP Notes definition

CP Notes means short-term promissory notes (including asset-backed commercial paper) issued, or to be issued, by any Conduit Purchaser (or its related CP Issuer) to fund its business and activities (including, investments in, or loans secured by, accounts receivable and other financial assets).

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CP Notes has the meaning set forth in Section 2.2(c).

CP Notes means all or any part of the City’s Electric System Revenue Commercial Paper Notes issued and outstanding from time to time pursuant to the Note Ordinance.

Examples of CP Notes in a sentence

After payment of any matured Book-Entry CP Note, you shall annotate your records to reflect the face amount of Book-Entry CP Notes outstanding in accordance with the Letter of Representations.
Delivery of CP Notes sold to or through you hereunder shall be made against payment of the purchase price therefor by the Paying Agent to you through the facilities of The Depository Trust Company or in definitive form payable to the bearer (and in such denominations as may reasonably be requested by you) by 2:15 p.m. New York time on the date agreed upon for delivery.
On each day on which a Dealer or its agent receives CP Notes (whether through the facilities of DTC in the manner set forth in the Letter of Representations or by delivery in accordance with the provisions of this Agreement), all proceeds received by you in connection with such sale shall be credited in immediately available funds to the Note Account.
Promptly upon the written request of the Company, you agree to cancel and return to the Company all unissued Certificated CP Notes in your possession at the time of such request.
Payment for CP Notes sold to or through you pursuant to this Agreement shall be made by you in immediately available funds payable to the Paying Agent for the account of the Company in such manner and at such time as provided in the Paying Agency Agreement, at the offices of the Paying Agent.

More Definitions of CP Notes

CP Notes means the short-term promissory notes of the Borrower issued pursuant to and in accordance with the Depositary Agreement.

CP Notes means any commercial paper issued by or on behalf of a Class A Conduit Lender with respect to financing any Revolving Loan hereunder.

CP Notes means promissory notes of the Company sold or to be sold in the commercial paper market.

CP Notes means the Sales and Use Tax Commercial Paper Notes, Series A of the Authority currently authorized to be issued in the maximum aggregate principal amount of $275,000,000.

CP Notes means commercial paper or other debt obligations issued by a CP Conduit or by a person described in clause (ii) of the definition of "CP Conduit" that has entered into a funding agreement with a CP Conduit.

CP Notes. CP Programme", "Dealer Agreement", "Delayed Note", "Depository Agreement", "Issuer", "Issuing Bank", "Letter of Credit", "L/C Amount", "L/C Obligation", "Letter of Credit Outstanding".

CP Notes is defined in Section 1(a).