Common Contracts

PREFERRED EQUITY ACCOUNT AGREEMENT

Preferred Equity Account Agreement • April 25th, 2021 • New York

• Contract Type
  Preferred Equity Account Agreement
• Filed
  April 25th, 2021
• Jurisdiction
  New York

PREFERRED EQUITY ACCOUNT AGREEMENT (this “Account Agreement”), dated as of May 11, 2020, between CORPORATE CREDIT FACILITIES LLC, a Delaware limited liability company (the “Account Holder”), and the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as depository (in such capacity, the “Bank”).

PREFERRED EQUITY ACCOUNT AGREEMENT

Preferred Equity Account Agreement • March 12th, 2021 • New York

• Contract Type
  Preferred Equity Account Agreement
• Filed
  March 12th, 2021
• Jurisdiction
  New York

PREFERRED EQUITY ACCOUNT AGREEMENT (this “Account Agreement”), dated as of May 11, 2020, between CORPORATE CREDIT FACILITIES LLC, a Delaware limited liability company (the “Account Holder”), and the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as depository (in such capacity, the “Bank”).

PREFERRED EQUITY ACCOUNT AGREEMENT

Preferred Equity Account Agreement • July 24th, 2020 • New York

• Contract Type
  Preferred Equity Account Agreement
• Filed
  July 24th, 2020
• Jurisdiction
  New York

PREFERRED EQUITY ACCOUNT AGREEMENT (this “Account Agreement”), dated as of May 26, 2020, between MUNICIPAL LIQUIDITY FACILITY LLC, a Delaware limited liability company (the “Account Holder”), and the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as depository (in such capacity, the “Bank”).

PREFERRED EQUITY ACCOUNT AGREEMENT

Preferred Equity Account Agreement • May 26th, 2020 • New York

• Contract Type
  Preferred Equity Account Agreement
• Filed
  May 26th, 2020
• Jurisdiction
  New York

PREFERRED EQUITY ACCOUNT AGREEMENT (this “Account Agreement”), dated as of May 26, 2020, between TALF II LLC, a Delaware limited liability company (the “Account Holder”), and the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as depository (in such capacity, the “Bank”).