ContractAdministration Agreement • April 23rd, 2021 • New York
Contract Type FiledApril 23rd, 2021 JurisdictionADMINISTRATION AGREEMENT (this “Agreement”), dated as of May 11, 2020, 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”).