CP Notes has the meaning set forth in Section 2.2(c).
CP 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.
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
The Company intends to maintain available commitments under the Revolving Facility in an amount at least equal to the amount of CP Notes outstanding at any time.
The CP Notes may have maturities of up to 364 days from the date of issue and rank equal in right of payment with all of the Company’s other unsecured and unsubordinated indebtedness.
In April 2019, we established a CP Program through which we may issue short term, unsecured CP Notes.
Under this program, the Company may issue the CP Notes from time to time in an aggregate amount not to exceed $1.0 billion outstanding at any time.
CP Notes will continue to be “rolled over” until long-term bonds are issued to refund the outstanding commercial paper.
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 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 $400,000,000.
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 means the notes of the Authority funded from time to time by the Florida Local Government Finance Commission under its Pooled Commercial Paper Loan Program.
CP Notes means the collective reference to any promissory note of the Borrower in book entry form issued in accordance with the terms of the Depositary Agreement, dated as of September 17, 2002, among TFM, S.A. de C.V., as Borrower, JPMCB, as administrative agent, Standard Chartered Bank, as Issuing Bank, and JPMCB, as depositary.