Commercial Paper Funding Facility Issuer Registration Materials

Effective August 3, 2020
Eligible issuers must register with the Commercial Paper Funding Facility (CPFF) in order to sell commercial paper to the CPFF. To register, eligible issuers must complete the Registration Materials and either email or fax them to PIMCO at CPFFRegistration@pimco.com or 949-720-8622 with attention to CPFF Registration. Eligible issuers must also pay the facility fee by wire transfer as described in the registration form.

PIMCO will contact issuers by email to confirm receipt.

Eligible issuers are required to register at least two business days in advance of their intended participation. Registration is not final until PIMCO has provided both confirmation of receipt and registration to the issuer.

Questions concerning the registration process should be directed to CPFFRegistration@pimco.com.

Revised registration materials were published on August 3, 2020, and the terms therein apply to purchases by CPFF after that date.


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