Examples of CP Tranche Period in a sentence
At all times hereafter, but prior to the Termination Date with respect to any portion of the Net Investment held on behalf of a Conduit Investor that is funded through the issuance of Commercial Paper, such portion of the Net Investment shall be allocated to a CP Tranche Period as set forth in the definition of such term.
For all purposes of this Agreement, the "CP Tranche" with respect to any Pooled Funding CP Conduit Purchaser shall be equal to the aggregate amount of its CP Conduit Funded Amount funded on a pooled basis during the related CP Tranche Period.
The Master Servicer shall pay to the Administrative Agent for the benefit of the Purchaser the amount of such Earned Discount before 12:00 noon, Atlanta, Georgia time on the last day of such CP Tranche Period or Yield Period.
To the extent funded by a Conduit through Commercial Paper that is not Pooled Commercial Paper, all Capital shall, for purposes of calculating CP Costs, be allocated to one or more CP Tranche Periods and CP Costs in respect of such Capital shall accrue on each day during a CP Tranche Period at the applicable CP Rate.
For any CP Tranche Period of a Pool-Funded Conduit, the rate per annum that, when applied to the outstanding principal balance of such Pool-Funded Conduit’s Loans during such CP Tranche Period for the actual number of days elapsed on a 360-day year basis would equate to such Pool-Funded Conduit’s CP Costs for such CP Tranche Period.