CP Program definition
Examples of CP Program in a sentence
The representations and warranties of DTFC in each of the CP Program Documents to which DTFC is a party are true and correct (in all material respects to the extent such representations and warranties do not incorporate a materiality limitation in their terms) on the date of this Amendment as though made on and as of the date of this Amendment.
The representations and warranties of DTFC in each of the CP Program Documents to which DTFC is a party are true and correct (in all material respects to the extent such representations and warranties do not incorporate a materiality limitation in their terms) on the date of this Agreement as though made on and as of the date of this Agreement.
The Contractor shall manage CP enrollments and disenrollments through the CP Program Portal (the CP Portal) as further specified by EOHHS.
In addition to the CP Program Manager, upon mutual agreement of the Parties, CP shall provide, at no cost to NSI, a customer support FTE who will be located in an office provided by NSI in its Herndon, VA operations center to resolve escalations.
The Variable Funding Notes shall not be transferable except in the limited circumstances, if any, described in the applicable Supplement; provided, however, that the Variable Funding Note may be pledged as security (and transferred) in accordance with the terms of the Collateral Agreement and the CP Program Documents (each as defined in the applicable Supplement).
Neither any failure nor any delay on the part of the Series 1998-1 Letter of Credit Provider in exercising any right, power or privilege hereunder or under the Series 1998-1 Letter of Credit or any other CP Program Document or any Related Document shall operate as a waiver thereof, nor shall a single or partial exercise thereof preclude any other or further exercise or the exercise of any other right, power or privilege.
Unless otherwise specified, references in this Liquidity Agreement and in each other CP Program Document to any Article or Section are references to such Article or Section of this Liquidity Agreement or such other CP Program Document, as the case may be, and, unless otherwise specified, references in any Article, Section or definition to any clause are references to such clause of such Article, Section or definition.
Manager will be entitled to withdraw amounts from the Reserve Account to pay for such execution of the CP Program from time to time.
All representations and warranties contained herein or made in writing by DTAG, Dollar Thrifty Funding, the Lessees and RCFC in connection herewith shall survive the execution and delivery of this Agreement, regardless of any investigation made by the Series 1998-1 Letter of Credit Provider or on its behalf and shall continue so long as and until such time as all obligations hereunder and under the CP Program Documents and all Indebtedness under the Commercial Paper Notes shall have been paid in full.
We intend to use the net proceeds from this offering to (1) redeem or repurchase all of our outstanding 5.250% Senior Notes due 2023, (2) repay approximately $400 million of our outstanding indebtedness under the CP Program, (3) repay $1 billion of the outstanding borrowings under the Term Loan A and (4) pay fees and expenses related to the foregoing.