ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • June 27th, 2023 • Texas
Contract Type FiledJune 27th, 2023 JurisdictionTHIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is dated as of July 1, 2023, by and between U.S. Bank Trust Company, National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and the City of Fort Worth, Texas, a Texas home-rule municipality with offices at 200 Texas Street, Fort Worth, Texas 76102 (the "City") regarding the City's commercial paper program (hereinafter referred to as the "Program").