Common Contracts

4 similar Administration Agreement contracts

Contract
Administration Agreement • November 29th, 2022 • New York

ADMINISTRATION 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”).

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Contract
Administration Agreement • January 11th, 2022 • New York

ADMINISTRATION 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”).

Contract
Administration Agreement • July 7th, 2021 • New York

ADMINISTRATION 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”).

Contract
Administration Agreement • March 12th, 2021 • New York

ADMINISTRATION 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”).

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