Commercial Paper means promissory notes of any Conduit issued by such Conduit in the commercial paper market.
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.
DBRS Morningstar means DBRS, Inc., and its successors in interest.
Index Provider means, in respect of a Sub-Fund, the person responsible for compiling the Index against which the relevant Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Sub-Fund as set out in the relevant Appendix.
Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.