Related Commercial Paper definition

Related Commercial Paper means Commercial Paper issued by the Company the proceeds of which were used to acquire, or refinance the acquisition of, an interest in Receivables with respect to the Transferor.
Related Commercial Paper means, at any time of determination, Commercial Paper the proceeds of which are then allocated by the Related Funding Agent as the source of funding the acquisition or maintenance of, the Asset Interest.
Related Commercial Paper means, for any period with respect to any Conduit, any Commercial Paper of such Conduit issued or deemed issued for purposes of financing or maintaining any Loan by such Conduit (including any discount, yield, or interest thereon) outstanding on any day during such period.

Examples of Related Commercial Paper in a sentence

  • In the event that the sum of the Assignment Amount paid by the Bank Investors and the amounts paid to the Company pursuant to Section 5.7(d) in connection with such assignment is less than the sum of the Net Investment plus the Interest Component of all outstanding Related Commercial Paper, then to the extent payments made hereunder in respect of the Net Investment exceed the Assignment Amount, such excess shall be remitted by the Agent to the Company.

  • On each Funding Date, the Debtor shall deposit (or cause to be withheld from the proceeds of Related Commercial Paper) to the credit of the Reserve Account an amount, if any, equal to the amount required to fund the Reserve Account to the Reserve Account Floor.

  • Ct. 2869 (2010) on subsequent transfers received by certain defendants (“Transferee Defendants”).

  • The Transferor shall pay to the Enterprise Agent, on behalf of Enterprise, on each day on which Related Commercial Paper is issued by Enterprise, the Dealer Fee with respect to such Related Commercial Paper.

  • The Transferor shall pay to the Agent, on behalf of the Company, on each day on which Related Commercial Paper is issued by the Company, the Dealer Fee.


More Definitions of Related Commercial Paper

Related Commercial Paper means, with respect to a Conduit Lender, at any time of determination, Commercial Paper of such Conduit Lender or its Related Commercial Paper Issuer the proceeds of which are then allocated by the administrator of such Conduit Lender or its Related Commercial Paper Issuer as the source of funding the acquisition or maintenance of such Conduit Lender’s Principal Obligation hereunder.
Related Commercial Paper means, with respect to any Conduit, the Commercial Paper of such Conduit, all or a portion of the proceeds of which were used to finance the acquisition or maintenance of an interest in the Notes.
Related Commercial Paper means, with respect to Commercial Paper issued by the Class Conduits (or their related commercial paper issuer(s) if the Class Conduits do not themselves issue commercial paper) the proceeds of which were used to acquire, or refinance the acquisition of, an interest in Receivables with respect to the Transferor.
Related Commercial Paper means, at any time, Commercial Paper then outstanding that shall have been issued by the Conduit Investors to acquire or maintain any Net Investment hereunder. ​
Related Commercial Paper means, for any period with respect to TPF, any Commercial Paper of TPF issued or deemed issued for purposes of financing or maintaining any Loan by TPF (including any discount, yield, or interest thereon) outstanding on any day during such period.
Related Commercial Paper means, at any time, any Commercial Paper of Three Pillars issued or deemed issued for purposes of financing or maintaining any Receivable Interest by Three Pillars (including any discount, yield, or interest thereon).
Related Commercial Paper means Commercial Paper the proceeds of which were used to acquire, or refinance, the Net Investment.