Common Contracts

Covid Corporate Financing Facility (CCFF): Issuer Undertaking and Confidentiality Agreement

Issuer Undertaking and Confidentiality Agreement • September 29th, 2023

• Contract Type
  Issuer Undertaking and Confidentiality Agreement
• Filed
  September 29th, 2023

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COVID CORPORATE FINANCING FACILITY: ISSUER UNDERTAKING AND CONFIDENTIALITY AGREEMENT

Issuer Undertaking and Confidentiality Agreement • August 31st, 2021

• Contract Type
  Issuer Undertaking and Confidentiality Agreement
• Filed
  August 31st, 2021

issuer letterhead]

Issuer Undertaking and Confidentiality Agreement • April 22nd, 2021

• Contract Type
  Issuer Undertaking and Confidentiality Agreement
• Filed
  April 22nd, 2021

We, [ ] (the Issuer), wish to issue commercial paper to be offered to the Bank through the Covid Corporate Financing Facility (the CCFF).

issuer letterhead]

Issuer Undertaking and Confidentiality Agreement • October 16th, 2020

• Contract Type
  Issuer Undertaking and Confidentiality Agreement
• Filed
  October 16th, 2020

We, [ ] (the Issuer), wish to issue commercial paper to be offered to the Bank through the Covid Corporate Financing Facility (the CCFF).