Common Contracts
2 similar Issuing and Paying Agent Agreement contracts
AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • October 27th, 2022 • New York
WHEREAS, the Department and the Issuing and Paying Agent entered into that certain Amended and Restated Issuing and Paying Agent Agreement, dated as of July 1, 2012 (the “Original Agreement”), in connection with the issuance, from time to time, of the Department’s Commercial Paper Notes, Series A (Exempt Facility AMT), Series B (Exempt Facility Non-AMT), Series C (Governmental Non-AMT), and Series D (Taxable) (the “Commercial Paper Notes”); and
AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • June 9th, 2015 • New York
WHEREAS, the Department and the Issuing and Paying Agent entered into that certain Amended and Restated Issuing and Paying Agent Agreement, dated as of July 1, 2012 (the “Original Agreement”), in connection with the issuance, from time to time, of the Department’s Commercial Paper Notes, Series A (Exempt Facility AMT), Series B (Exempt Facility Non-AMT), Series C (Governmental Non-AMT), and Series D (Taxable) (the “Commercial Paper Notes”); and
