Commercial Paper Notes definition

Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

Commercial Paper Notes means any short-term promissory notes issued by or on behalf of a Conduit Lender with respect to financing any Loan hereunder.

Commercial Paper Notes means commercial paper notes or secured liquidity notes issued by a CP Conduit or a conduit providing funding to a CP Conduit from time to time.

Examples of Commercial Paper Notes in a sentence

• To the extent required by the Internal Revenue Code or regulations promulgated thereunder, Bank shall report the amount of interest paid or the amount treated as interest accrued on the Commercial Paper Notes which is required to be reported by the holders of the Commercial Paper Notes on their returns of federal income tax, or assure that such report is made, to such holders and the Internal Revenue Service.

• If Bank chooses, in its sole discretion, to credit City's account before Bank has collected funds for delivery of Commercial Paper Notes, it is understood that such credit shall be an advance to City to be promptly repaid to Bank from proceeds of sale of Commercial Paper Notes.

• The undersigned, along with others is charged with responsibility for issuing the Commercial Paper Notes.

• The Commercial Paper Notes will be sold through such commercial paper dealers and/or placement agents as City shall have notified Bank in writing from time to time (collectively, the "Dealers").

• Upon the written request of City, Xxxx agrees to cancel and return to City all unissued Certificated Commercial Paper Notes in Bank's possession at the time of such request.

More Definitions of Commercial Paper Notes

Commercial Paper Notes means short-term promissory notes issued by Lender to fund its Loans or investments in receivables or other financial assets.

Commercial Paper Notes means, with respect to a CP Conduit, the short-term promissory notes or extendable money market notes issued by such CP Conduit which are allocated by such CP Conduit as its funding for its purchasing or maintaining its Percentage Interest of the Class B Principal Balance hereunder.

Commercial Paper Notes means the promissory notes issued or to be issued by a Conduit Holder in the United States commercial paper market.

Commercial Paper Notes means the short term promissory notes of the Company to be issued and sold in the commercial paper market and entitled to the benefits of the Letter of Credit, all as provided in the Depositary Agreement.

Commercial Paper Notes means, any short-term promissory notes of any Conduit Lender or a participant thereof issued by such Conduit Lender or participant thereof in the commercial paper market.

Commercial Paper Notes means, any short-term promissory notes of any Conduit Lender issued by such Conduit Lender in the commercial paper market.

Commercial Paper Notes means with respect to each Conduit Purchaser, the short-term promissory notes issued by such Conduit Purchaser.