CP Program Documents definition
Examples of CP Program Documents 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 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).
Dollar Thrifty Funding will not sell, lease, transfer, liquidate or otherwise dispose of any Assets, except as contemplated by the CP Program Documents, and provided that the proceeds thereof are paid directly to the Collateral Account.
This Liquidity Agreement, each of the other CP Program Documents and all other documents executed or submitted pursuant hereto or thereto by or on behalf of DTFC shall be reasonably satisfactory in form and substance to the Liquidity Agent and its counsel; and the Liquidity Agent and its counsel shall have received all information, approvals, opinions, documents or instruments as the Liquidity Agent or its counsel may have reasonably requested on the Closing Date.
DTFC will not sell, lease, transfer, liquidate or otherwise dispose of any Assets, except as contemplated by the CP Program Documents and provided that the proceeds thereof are paid directly to the Collateral Account.
Dollar Thrifty Funding will perform and comply with each and every obligation, covenant and agreement required to be performed or observed by it in or pursuant to the CP Program Documents to which it is a party.
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.
The Liquidity Agent shall have received a certificate, dated the Closing Date, and duly executed by a Financial Officer of DTFC, in scope and substance satisfactory to the Liquidity Agent, to the effect that DTFC will be solvent after giving effect to the transactions contemplated by this Liquidity Agreement, each of the other CP Program Documents and the issuance and sale of the Commercial Paper Notes.
Both before and after giving effect to the transactions contemplated by this Liquidity Agreement and the other CP Program Documents, DTFC is solvent and DTFC is not the subject of any voluntary or involuntary case or proceeding seeking liquidation, reorganization or other relief with respect to itself or its debts under any bankruptcy or insolvency law, or of any other Event of Bankruptcy.