ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • September 27th, 2022 • New York
Contract Type FiledSeptember 27th, 2022 JurisdictionTHIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of April 12, 2016 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and Massachusetts Water Resources Authority (the "Authority") regarding the Authority’s $150,000,000 Tax-Exempt Commercial Paper Notes, Series 2016 (hereinafter referred to as the "Program"). Except as otherwise provided in this Agreement, all capitalized terms not defined in this Agreement shall have the meaning given to those terms in the Reimbursement Agreement (defined below).