CP Issuer definition

CP Issuer means with respect to any Conduit Lender, any other Person which, in the ordinary course of its business, issues commercial paper notes the proceeds of which commercial paper notes are made available to such Conduit Lender to fund and maintain its Loans from time to time hereunder.
CP Issuer means, with respect to any Conduit Lender, any other Person which, in the ordinary course of its business, issues commercial paper notes, the proceeds of which commercial paper notes are made available to such Conduit Lender to acquire and maintain its Loans.

Examples of CP Issuer in a sentence

  • An Issuer shall not be obligated to pay any amount pursuant to this Agreement unless such Issuer has excess cash flow from operations or has received funds with respect to such obligation which may be used to make such payment and which funds or excess cash flow are not required to repay when due its Commercial Paper Note or other short term funding backing its Commercial Paper Notes, or in the case of Xxxxxxx, those of its Related CP Issuer.


More Definitions of CP Issuer

CP Issuer means, at any time, DFC, and any other Person that becomes a party to this Agreement as a "CP Issuer" thereunder.
CP Issuer means AFC, in its capacity as the issuer under the Depositary Agreement.
CP Issuer means Rheingold Securitisation Limited, company incorporated in Jersey, Channel Islands with limited liability, having its registered office at Whiteley Xxxxxxxx, Xxx Street, St. Helier, Jersey, Channel Islands; CP Issuer Corporate Administrator means Deutsche International Corporate Services Limited in its capacity as such for the purposes of the CP Programme under the CP Issuer Corporate Secretarial and Administration Agreement; CP Issuer Corporate Secretarial and Administration Agreement means the agreement dated 19 March 1998, between the CP Issuer and the CP Issuer Corporate Administrator; CP Issuer Transaction Account means the interest bearing account or accounts designated as such with account number 0000000 and operated by the Jersey Company Cash Administrator in the name of the CP Issuer at the Jersey Company Account Bank utilised for the purposes of the Jersey Company Cash Administration Agreement and the CP Commissioning Agreement or such other account or accounts as may for the time being be in addition thereto or substituted therefor in accordance with the terms of the Jersey Company Cash Administration Agreement and the CP Commissioning Agreement; CP Issuer Transaction Account Security Assignment Agreement means an agreement dated 23 March 1998 between Rheingold Securitisation Limited and the Jersey Company Security Trustee; CP Issuing Agent means Deutsche Bank Aktiengesellschaft in its capacity as issuing agent under the CP Issuing and Paying Agency Agreement; CP Issuing and Paying Agency Agreement means the issuing and paying agency agreement dated 19 March 1998 as amended on 15 November 1999, between the CP Issuer and Deutsche Bank Aktiengesellschaft relating to the CP Programme;
CP Issuer has the meaning set forth in the Variable Funding Supplement.
CP Issuer means Rheingold Securitisation Limited, company incorporated in Jersey, Channel Islands with limited liability, having its registered office at Whiteley Xxxxxxxx, Xxx Street, St. Helier, Jersey, Channel Islands;