COLLATERAL CUSTODY AND ADMINISTRATION AGREEMENTCollateral Custody and Administration Agreement • July 24th, 2020 • New York
Contract Type FiledJuly 24th, 2020 JurisdictionAGREEMENT, dated as of May 26, 2020 (this “Agreement”) between TALF II LLC (the “Company”), the Federal Reserve Bank of New York (“FRBNY”), as managing member of the Company (in such capacity, “Managing Member”), and The Bank of New York Mellon (“BNYM”), as collateral custodian (in such capacity, “Custodian”) and collateral administrator (in such capacity, “Administrator”, and each of the Custodian and Administrator, individually, an “Account Party” and together the “Account Parties” ).