COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • April 25th, 2024
Contract Type FiledApril 25th, 2024CORPORATION, a California nonprofit public benefit corporation (the “Corporation”), proposes to issue Commercial Paper Notes (as defined below) from time to time, and in connection therewith, proposes to enter into this agreement (this “Dealer Agreement”) with Morgan Stanley & Co. LLC, as a co-Dealer (the “Dealer”) for the Commercial Paper Notes.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • April 25th, 2024
Contract Type FiledApril 25th, 2024CORPORATION, a California nonprofit public benefit corporation (the “Corporation”), proposes to issue Commercial Paper Notes (as defined below) from time to time, and in connection therewith, proposes to enter into this agreement (this “Dealer Agreement”) with Barclays Capital Inc., as a co-Dealer (the “Dealer”) for the Commercial Paper Notes.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • April 25th, 2024
Contract Type FiledApril 25th, 2024CORPORATION, a California nonprofit public benefit corporation (the “Corporation”), proposes to issue Commercial Paper Notes (as defined below) from time to time, and in connection therewith, proposes to enter into this agreement (this “Dealer Agreement”) with U.S. Bancorp Investments, Inc., as a co-Dealer (the “Dealer”) for the Commercial Paper Notes.