Common Contracts

2 similar Administration Agreement contracts

CLEARED FOR RELEASE CLEARED FOR RELEASE CLEARED FOR RELEASE
Administration Agreement • October 15th, 2021 • New York

This AMENDMENT AGREEMENT (this “Amendment Agreement”), dated as of February 26, 2021, by and among CORPORATE CREDIT FACILITIES 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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AMENDMENT AGREEMENT TO ADMINISTRATION AGREEMENT
Administration Agreement • February 26th, 2021 • New York

This AMENDMENT AGREEMENT (this “Amendment Agreement”), dated as of February 26, 2021, by and among CORPORATE CREDIT FACILITIES 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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