ContractAdministration Agreement • November 29th, 2022 • New York
Contract Type FiledNovember 29th, 2022 JurisdictionADMINISTRATION AGREEMENT (this “Agreement”), dated as of June 1, 2020, among MS FACILITIES LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF BOSTON (“FRBB”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).
ContractAdministration Agreement • January 11th, 2022 • New York
Contract Type FiledJanuary 11th, 2022 JurisdictionADMINISTRATION AGREEMENT (this “Agreement”), dated as of April 6, 2020, among CP FUNDING FACILITY II LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).
ContractAdministration Agreement • July 7th, 2021 • New York
Contract Type FiledJuly 7th, 2021 JurisdictionADMINISTRATION AGREEMENT (this “Agreement”), dated as of April 6, 2020, among CP FUNDING FACILITY II LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).
ContractAdministration Agreement • March 12th, 2021 • New York
Contract Type FiledMarch 12th, 2021 JurisdictionADMINISTRATION AGREEMENT (this “Agreement”), dated as of April 6, 2020, among CP FUNDING FACILITY II LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).