Commercial Paper definition

Commercial Paper means promissory notes of any Conduit issued by such Conduit in the commercial paper market.
Commercial Paper means promissory notes of Conduit issued by Conduit in the commercial paper market.
Commercial Paper means, with respect to any Conduit Investor, the promissory notes issued in the commercial paper market by or for the benefit of such Conduit Investor.

Examples of Commercial Paper in a sentence

  • This Agreement shall become effective on June 18, 2024 and shall supersede all provisions of the existing dealer agreement executed in connection with the Commercial Paper Notes.

  • After the Effective Date, the City will not enter into any new Swap Contract or amend any existing Swap Contract with respect to any Pledged Revenues (i) wherein any termination payments or settlement amounts are senior to or on parity with the payment of the Commercial Paper Notes or the Obligations hereunder or (ii) which requires the City to post cash collateral to secure its obligations thereunder, in each case, without the prior written consent of the Bank.

  • No registration, notice, qualification or other filing is required to be made with any Governmental Authority in connection with the issuance of the Commercial Paper Notes or, if required to be made, has been or will be made prior to the date of such issuance.

  • The City will pay when due all of its obligations in connection with the authorization, issuance and delivery of the Commercial Paper Notes, the Bank Note, this Agreement and the Related Documents.

  • There are no obligations of the City payable from or secured by Net Revenues on a basis senior to the Commercial Paper Notes, the Bank Note or the obligations of the City under this Agreement other than the Subordinate Xxxx Xxxxx and Separate Lien Obligations.


More Definitions of Commercial Paper

Commercial Paper means promissory notes of the Company issued by the Company in the commercial paper market.
Commercial Paper means the short term promissory notes issued by a Conduit Lender in the commercial paper market.
Commercial Paper means U.S. Dollar-denominated, coupon-bearing, commercial paper issued by a corporation, finance company, partnership or limited liability company.
Commercial Paper means promissory notes of a Purchaser issued by such Purchaser in the commercial paper market.
Commercial Paper means, with respect to any CP Conduit Purchaser, the promissory notes issued by, or for the benefit of, such CP Conduit Purchaser in the commercial paper market.
Commercial Paper means, with respect to any Conduit Purchaser, promissory notes of such Conduit Purchaser issued by such Conduit Purchaser in the commercial paper market.
Commercial Paper means the promissory notes issued or to be issued by a Conduit Investor (or its related commercial paper issuer if such Conduit Investor does not itself issue commercial paper) in the commercial paper market.