Common Contracts
1 similar Lockbox Agreement contracts
LOCKBOX AGREEMENTLockbox Agreement • February 3rd, 2020 • Puerto Rico
This Lockbox Agreement (this “Lockbox Agreement”) is dated as of May 5, 2015, and entered into by and among Citibank, N.A., a national banking association (the “Lockbox Bank”), Banco Popular de Puerto Rico, a Puerto Rico banking entity (not in its individual capacity but as trustee under the Trust Agreement (as defined below), the “Trustee”), Citibank, N.A., a national banking association (not in its individual capacity but as Paying Agent under the Trust Agreement (in each case as defined below)) and the Government of Puerto Rico (the “Government”), acting through the Secretary of Treasury, the Secretary of Economic Development and Commerce, the Secretary of Agriculture, the President of the Government Development Bank for Puerto Rico, the Executive Director of the Office of Management and Budget and the Executive Director of the Puerto Rico Industrial Development Company as authorized by Act No. 178 of December 1, 2010, as amended, Act No. 1 of January 31, 2011 and any successor legi
