ECP Note definition

ECP Note means a Note of any Issuer issued pursuant to the ECP Agency Agreement and sold to non-U.S. persons in offshore transactions within the meaning of, and pursuant to, Regulation S, with a maximum term of not more than 183 days;
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ECP Note means a commercial paper note issued by the Issuer (or an affiliate of the Issuer) that is purchased or placed, or to be purchased or placed, by a dealer under an ECP Dealer Agreement.
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ECP Note means a Note issued pursuant to the ECP Agency Agreement and sold outside the United States pursuant to Regulation S;
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Examples of ECP Note in a sentence

  • On each day on which a Dealer or its agent receives Commercial Paper 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 Bank in connection with such sale shall be credited in immediately available funds to the Series ECP Note Payment Fund.

  • The Issuer irrevocably agrees that any suit, action or proceeding arising out of or relating to this ECP Note ("Proceedings") may be instituted in the courts of the State of New York or the federal courts sitting in the Borough of Manhattan, City of New York, State of New York.

  • Bank may also off-set against and deduct from the Series ECP Note Payment Fund with respect to checks or other deposits that have been credited to the Series ECP Note Payment Fund but are subsequently returned unpaid or reversed.

  • City agrees to provide Bank with wiring instructions to effect transfers to the Series ECP Note Construction Account.

  • When any Commercial Paper Note is presented to Bank for payment by the holder thereof (which may, in the case of Book Entry Commercial Paper Notes, be DTC or a nominee of DTC) on its Original Maturity Date, payment shall be made from and charged to the Series ECP Note Payment Fund to the extent funds are available in said account.

  • From time to time upon written instructions received by Bank from an Authorized Person or Authorized Representative, ▇▇▇▇ agrees to transfer immediately available funds from the Series ECP Note Payment Fund to City for deposit in the City of Fort Worth, Texas Drainage Utility System Series ECP Note Construction Account (the "Series ECP Note Construction Account ") created in the ordinance establishing the Program (the "Ordinance"), held by City.

  • Bank may elect, but shall not be obligated, to credit the Series ECP Note Payment Fund with funds representing income or principal payments due on, or sales proceeds due in respect of, assets in the Series ECP Note Payment Fund, or to credit to the Series ECP Note Payment Fund assets intended to be purchased with such funds, in each case before actually receiving the requisite funds from the payment source, or to otherwise advance funds for Series ECP Note Payment Fund transactions.

Related to ECP Note

  • o Note The account name to which EFT payments will be paid is to the name submitted on Part II of this form. • Routing Number: Enter the bank or financial institutional nine-digit routing number, including applicable leading zeros.

  • New Note shall have the meaning assigned to such term in Section 38.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • RMB Note means a Note denominated in Renminbi.

  • Exchange Note means the Closed-End Exchange Note.