CP Notes definition

CP Notes has the meaning set forth in Section 2.2(c).
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CP Notes means short-term promissory notes (including asset-backed commercial paper) issued, or to be issued, by any Conduit Purchaser (or its related CP Issuer) to fund its business and activities (including, investments in, or loans secured by, accounts receivable and other financial assets).
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CP Notes means all or any part of the City’s Electric System Revenue Commercial Paper Notes issued and outstanding from time to time pursuant to the Note Ordinance.
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Examples of CP Notes in a sentence

  • After payment of any matured Book-Entry CP Note, you shall annotate your records to reflect the face amount of Book-Entry CP Notes outstanding in accordance with the Letter of Representations.

  • Delivery of CP Notes sold to or through you hereunder shall be made against payment of the purchase price therefor by the Paying Agent to you through the facilities of The Depository Trust Company or in definitive form payable to the bearer (and in such denominations as may reasonably be requested by you) by 2:15 p.m. New York time on the date agreed upon for delivery.

  • Promptly upon the written request of the Company, you agree to cancel and return to the Company all unissued Certificated CP Notes in your possession at the time of such request.

  • The Company is not a party to any instrument providing for the incurrence by the Company of indebtedness for borrowed money other than the Credit Agreement, the Series D Note Agreements, the Basic Agreements, the Depositary Agreement and the CP Notes.

  • On each day on which a Dealer or its agent receives CP Notes (whether through the facilities of DTC in the manner set forth in the Letter of Representations or by delivery in accordance with the provisions of this Agreement), all proceeds received by you in connection with such sale shall be credited in immediately available funds to the Note Account.


More Definitions of CP Notes

CP 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.
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CP Notes means the short-term promissory notes of the Borrower issued pursuant to and in accordance with the Depositary Agreement.
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CP Notes means promissory notes of the Company sold or to be sold in the commercial paper market.
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CP Notes means any commercial paper issued by or on behalf of a Class A Conduit Lender with respect to financing any Revolving Loan hereunder.
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CP Notes means the Sales and Use Tax Commercial Paper Notes, Series A of the Authority currently authorized to be issued in the maximum aggregate principal amount of $275,000,000.
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CP Notes means the collective reference to any promissory note of the Borrower in book entry form or in a form issued in accordance with the terms of the Depositary Agreement.
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CP Notes means commercial paper or other debt obligations issued by a CP Conduit or by a person described in clause (ii) of the definition of "CP Conduit" that has entered into a funding agreement with a CP Conduit.
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