FOURTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 22nd, 2024 • Delaware
Contract Type FiledJanuary 22nd, 2024 JurisdictionThis Fourth Amended and Restated Limited Liability Company Agreement (this “Agreement”) of TALF II LLC (the “Company”) is entered into as of December 15, 2023 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing
Amended and Restated Limited Liability Company Agreement of CP Funding Facility II LLCLimited Liability Company Agreement • September 29th, 2023 • Delaware
Contract Type FiledSeptember 29th, 2023 JurisdictionThis resource is brought to you for free and open access by the Yale Program on Financial Stability and EliScholar, a digital platform for scholarly publishing provided by Yale University Library.
MLF Limited Liability Company Agreement, with amendmentsLimited Liability Company Agreement • September 29th, 2023 • Delaware
Contract Type FiledSeptember 29th, 2023 JurisdictionThis resource is brought to you for free and open access by the Yale Program on Financial Stability and EliScholar, a digital platform for scholarly publishing provided by Yale University Library.
Amended and Restated Limited Liability Company Agreement of MS Facilities LLCLimited Liability Company Agreement • September 29th, 2023 • Delaware
Contract Type FiledSeptember 29th, 2023 JurisdictionThis resource is brought to you for free and open access by the Yale Program on Financial Stability and EliScholar, a digital platform for scholarly publishing provided by Yale University Library.
Third Amended and Restated Limited Liability Company Agreement of MS Facilities LLCLimited Liability Company Agreement • September 29th, 2023 • Delaware
Contract Type FiledSeptember 29th, 2023 JurisdictionThis resource is brought to you for free and open access by the Yale Program on Financial Stability and EliScholar, a digital platform for scholarly publishing provided by Yale University Library.
Second Amended and Restated Limited Liability Company Agreement of TALF II LLCLimited Liability Company Agreement • September 29th, 2023 • Delaware
Contract Type FiledSeptember 29th, 2023 JurisdictionThis resource is brought to you for free and open access by the Yale Program on Financial Stability and EliScholar, a digital platform for scholarly publishing provided by Yale University Library.
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • February 22nd, 2022 • Delaware
Contract Type FiledFebruary 22nd, 2022 JurisdictionThis Third Amended and Restated Limited Liability Company Agreement (this “Agreement”) of Municipal Liquidity Facility LLC (the “Company”) is entered into as of November 17, 2021 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 28th, 2022 • Delaware
Contract Type FiledJanuary 28th, 2022 JurisdictionThis Third Amended and Restated Limited Liability Company Agreement (this “Agreement”) of MS Facilities LLC (the “Company”) is entered into as of November 17, 2021 by and between the Federal Reserve Bank of Boston (“FRBB”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 23rd, 2021 • Delaware
Contract Type FiledSeptember 23rd, 2021 JurisdictionThis Third Amended and Restated Limited Liability Company Agreement (this “Agreement”) of Corporate Credit Facilities LLC (the “Company”) is entered into as of September 17, 2021 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • July 6th, 2021 • Delaware
Contract Type FiledJuly 6th, 2021 JurisdictionThis Amended and Restated Limited Liability Company Agreement (this "Agreement") of CP Funding Facility II LLC (the “Company”) is entered into as of April 13, 2020 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the "Managing Member"), and the United States Department of the Treasury
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • April 27th, 2021 • Delaware
Contract Type FiledApril 27th, 2021 JurisdictionThis Amended and Restated Limited Liability Company Agreement (this "Agreement") of CP Funding Facility II LLC (the “Company”) is entered into as of April 13, 2020 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the "Managing Member"), and the United States Department of the Treasury
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • April 23rd, 2021 • Delaware
Contract Type FiledApril 23rd, 2021 JurisdictionThis Amended and Restated Limited Liability Company Agreement (this "Agreement") of Corporate Credit Facilities LLC (the “Company”) is entered into as of May 11, 2020 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the "Managing Member"), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the "Members", and each, a "Member").
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • March 12th, 2021 • Delaware
Contract Type FiledMarch 12th, 2021 JurisdictionThis Amended and Restated Limited Liability Company Agreement (this "Agreement") of CP Funding Facility II LLC (the “Company”) is entered into as of April 13, 2020 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the "Managing Member"), and the United States Department of the Treasury
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 18th, 2021 • Delaware
Contract Type FiledJanuary 18th, 2021 JurisdictionThis Second Amended and Restated Limited Liability Company Agreement (this “Agreement”) of MS Facilities LLC (the “Company”) is entered into as of December 29, 2020 by and between the Federal Reserve Bank of Boston (“FRBB”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 11th, 2021 • Delaware
Contract Type FiledJanuary 11th, 2021 JurisdictionThis Second Amended and Restated Limited Liability Company Agreement (this “Agreement”) of MS Facilities LLC (the “Company”) is entered into as of December 29, 2020 by and between the Federal Reserve Bank of Boston (“FRBB”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 7th, 2021 • Delaware
Contract Type FiledJanuary 7th, 2021 JurisdictionWHEREAS, the Company was formed on April 13, 2020, by FRBNY as the sole member, and as of such date was governed by the Limited Liability Company Agreement of the Company, dated as of April 13, 2020 (the “Initial Agreement”); and
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 7th, 2021 • Delaware
Contract Type FiledJanuary 7th, 2021 JurisdictionThis Second Amended and Restated Limited Liability Company Agreement (this “Agreement”) of Corporate Credit Facilities LLC (the “Company”) is entered into as of December 29, 2020 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • July 24th, 2020 • Delaware
Contract Type FiledJuly 24th, 2020 JurisdictionThis Amended and Restated Limited Liability Company Agreement (this "Agreement") of Municipal Liquidity Facility LLC (the “Company”) is entered into as of May 26, 2020 by and between the Federal Reserve Bank of New York (“FRBNY”), as managing member (in such capacity, the "Managing Member"), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the "Members", and each, a "Member").
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • July 6th, 2020 • Delaware
Contract Type FiledJuly 6th, 2020 JurisdictionThis Amended and Restated Limited Liability Company Agreement (this “Agreement”) of MS Facilities LLC (the “Company”) is entered into as of May 29, 2020 by and between the Federal Reserve Bank of Boston (“FRBB”), as managing member (in such capacity, the “Managing Member”), and the United States Department of the Treasury (“UST”), as a member (the “Preferred Equity Member”; the Preferred Equity Member and the Managing Member together, the “Members”, and each, a “Member”).