AMENDED AND RESTATED SHORT TERM NOTES INDENTURE DATED AS OF DECEMBER 10, 2019Short Term Notes Indenture • November 14th, 2022 • New York
Contract Type FiledNovember 14th, 2022 JurisdictionThe Issuer and the Trustee heretofore entered into that Short Term Notes Indenture, dated as of April 17, 2019 (the “Original Indenture”), providing for the issuance from time to time of Securities (as defined in Section 1.1), to be issued in series as further provided herein.
THIRD AMENDED AND RESTATED SHORT TERM NOTES INDENTURE DATED AS OF JANUARY 14, 2022Short Term Notes Indenture • January 13th, 2022 • New York
Contract Type FiledJanuary 13th, 2022 JurisdictionThe Issuer and the Trustee heretofore entered into that Short Term Notes Indenture, dated as of April 17, 2019, as amended and restated by that Amended and Restated Indenture, dated as of December 10, 2019, and that Second Amended and Restated Indenture, dated as of August 30, 2021 (the “Original Indenture”), providing for the issuance from time to time of Securities (as defined in Section 1.1), to be issued in series as further provided herein.