Commercial Paper Dealer Agreement Between: Crane Holdings, Co., as Issuer and [ ], as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement dated as of May 16, 2022 between the Issuer and [ ], as Issuing and Paying...Commercial Paper Dealer Agreement • May 16th, 2022 • Crane Holdings, Co. • Miscellaneous fabricated metal products
Contract Type FiledMay 16th, 2022 Company IndustryThis agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
EX-10.3 4 d382987dex103.htm EX-10.3 Execution Version Commercial Paper Dealer Agreement Between: Nasdaq, Inc., as Issuer and , as Dealer Concerning Notes to be issued pursuant to the Issuing and Paying Agent Agreement, dated as of April 25, 2017,...Commercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Commercial Paper Dealer Agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes to be offered and sold pursuant to the exemption from registration contained in Section 4(a)(2) of the Securities Act (the “Notes”).
ContractCommercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-10.1 2 exhibit101commercialpaperd.htm EXHIBIT 10.1 COMMERCIAL PAPER DEALER AGREEMENT Exhibit 10.1 Commercial Paper Dealer Agreement 4(a)(2) Program Between: EMC Corporation, as Issuer and _________________________, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement dated as of March 23, 2015 between the Issuer and _________________________, as Issuing and Paying Agent Dated as of March 23, 2015 Commercial Paper Dealer Agreement 4(a)(2) Program This agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. Certain terms used in this Agreement are defined in Section 6 hereof. The Addendum to this Agreement, and the Exhibits described in this Agreement, are hereby incorporated into this Agreement and made fully a part hereof.
EX-10.12 21 dex1012.htm COMMERCIAL PAPER DEALER AGREEMENT 4(2) J.P. MORGAN SECURITIES INC. Commercial Paper Dealer Agreement Between: FMC Technologies, Inc., as Issuer, and J.P. MORGAN SECURITIES INC., as Dealer Concerning Notes to be issued pursuant...Commercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
ContractCommercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-10.06 3 exhibit1006-boadealeragree.htm EXHIBIT 10.06 Exhibit 10.6 COMMERCIAL PAPER DEALER AGREEMENT 4(a)(2) PROGRAM Between: SYSCO CORPORATION, as Issuer and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“BofA Merrill Lynch” or the “Dealer”) Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of February 13, 2015 between the Issuer and U.S. Bank National Association, as Issuing and Paying Agent Dated as of February 3, 2017 Commercial Paper Dealer Agreement 4(a)(2) Program This agreement (the “Agreement”) sets forth the understandings between the Issuer and BofA Merrill Lynch, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. Certain terms used in this Agreement are defined in Section 6 hereof. The Addendum to this Agreement, and any Annexes or Exhibits described in this Agreement or such Addendum, are hereby incorporated into this Agreement and made fully
EX-10.1 2 d421023dex101.htm FORM OF COMMERCIAL PAPER DEALER AGREEMENT COMMERCIAL PAPER DEALER AGREEMENT between WYNDHAM WORLDWIDE CORPORATION, as Issuer and as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement...Commercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS COMMERCIAL PAPER DEALER AGREEMENT (this “Agreement”) is made as of October 2, 2012, between Wyndham Worldwide Corporation (the “Issuer”) and the dealer set forth on the signature page hereto (the “Dealer”) concerning Notes (as defined below) to be issued pursuant to an Issuing and Paying Agency Agreement dated as of October 2, 2012, between the Issuer and U.S. Bank, National Association, as Issuing and Paying Agent (the “Issuing and Paying Agent Agreement”).
EX-10.2 3 d832734dex102.htm FORM OF AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT FORM OF AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT Between:Commercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionLEGGETT & PLATT, INCORPORATED, as Issuer, and , as Dealer, Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement dated as of December 2, 2014 between the Issuer and U.S. Bank National Association, as Issuing and Paying Agent dated as of December 2, 2014.
EX-99.(B)(1) 10 d528890dex99b1.htm FORM OF COMMERCIAL PAPER DEALER AGREEMENT Exhibit (b)(1) FORM OF COMMERCIAL PAPER DEALER AGREEMENT BETWEEN GEORGIA- PACIFIC LLC, as Issuer AND [DEALER] as Dealer Concerning Notes to be issued pursuant to an Issuing...Commercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
EX-10.20 2 dex1020.htm COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT COMMERCIAL PAPER DEALER AGREEMENT [4(2) PROGRAM] between ENBRIDGE ENERGY PARTNERS, L.P., as Issuer and CITIGROUP GLOBAL MARKETS INC., as Dealer Concerning Notes to be issued...Commercial Paper Dealer Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer, each named in the cover page hereof.
Amended and Restated Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • March 26th, 2020 • Autonation, Inc. • Retail-auto dealers & gasoline stations • New York
Contract Type FiledMarch 26th, 2020 Company Industry JurisdictionThis Amended and Restated Commercial Paper Dealer Agreement, dated as of the date first set forth above (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between the Issuer and the Dealer, each named on the cover page hereof, amends and restates the Commercial Paper Dealer Agreement, dated as of May 22, 2015 (the “Original Dealer Agreement”), by and between the Issuer and the Dealer, and sets forth the understandings between the Issuer and the Dealer with respect to the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between NVIDIA CORPORATION, as Issuer and as DealerCommercial Paper Dealer Agreement • December 15th, 2017 • Nvidia Corp • Semiconductors & related devices • New York
Contract Type FiledDecember 15th, 2017 Company Industry JurisdictionThis Commercial Paper Dealer Agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT 4(a)(2) PROGRAM between LAM RESEARCH CORPORATION, as Issuer and __________________________________________________, as DealerCommercial Paper Dealer Agreement • November 14th, 2017 • Lam Research Corp • Special industry machinery, nec • New York
Contract Type FiledNovember 14th, 2017 Company Industry Jurisdictionor multiplied by a certain percentage (the “Spread Multiplier”), if any, until the principal thereof is paid or made available for payment. The Supplement will designate which of the following Base Rates is applicable to the related Floating Rate Note: (a) the CD Rate (a “CD Rate Note”), (b) the Commercial Paper Rate (a “Commercial Paper Rate Note”), (c) the Federal Funds Rate (a “Federal Funds Rate Note”), (d) LIBOR (a “LIBOR Note”), (e) the Prime Rate (a “Prime Rate Note”), (f) the Treasury Rate (a “Treasury Rate Note”) or (g) such other Base Rate as may be specified in such Supplement.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 30th, 2017 • Sysco Corp • Wholesale-groceries & related products • New York
Contract Type FiledAugust 30th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and BofA Merrill Lynch, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 30th, 2017 • Sysco Corp • Wholesale-groceries & related products • New York
Contract Type FiledAugust 30th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and Wells Fargo Securities, LLC, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement 4(a)(2) Program Between: Nasdaq, Inc., as Issuer and , as Dealer Concerning Notes to be issued pursuant to the Issuing and Paying Agent Agreement, dated as of April 25, 2017, between the Issuer and , as Issuing and...Commercial Paper Dealer Agreement • April 26th, 2017 • Nasdaq, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledApril 26th, 2017 Company Industry JurisdictionIf any Interest Payment Date or the Maturity Date of a Fixed Rate Note falls on a day that is not a Business Day, the required payment of principal, premium, if any, and/or interest will be payable on the next succeeding Business Day, and no additional interest will accrue in respect of the payment made on that next succeeding Business Day.
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 24th, 2017 • Church & Dwight Co Inc /De/ • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Contract Type FiledFebruary 24th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) amends and restates the Commercial Paper Dealer Agreement between the Issuer and the Dealer dated October 3, 2011 and sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • February 24th, 2017 • Church & Dwight Co Inc /De/ • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Contract Type FiledFebruary 24th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement Between: Cardinal Health, Inc., as Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of August 9, 2006,...Commercial Paper Dealer Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement Between: Cardinal Health, Inc., as Issuer and Wells Fargo Securities, LLC, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of August 9, 2006, as amended February 28,...Commercial Paper Dealer Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement Between: Cardinal Health, Inc., as Issuer and Goldman Sachs & Co., as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of August 9, 2006, as amended February 28, 2007...Commercial Paper Dealer Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement Between: Cardinal Health, Inc., as Issuer and Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of August 9, 2006, as amended February 28, 2007 and November 22, 2016 between the...Commercial Paper Dealer Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between NETAPP, INC., as Issuer and as DealerCommercial Paper Dealer Agreement • December 12th, 2016 • NetApp, Inc. • Computer storage devices • New York
Contract Type FiledDecember 12th, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • August 22nd, 2016 • Energy Transfer Partners, L.P. • Natural gas transmission • New York
Contract Type FiledAugust 22nd, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement 4(a)(2) Program Between: Moody’s Corporation, as Issuer and , as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement dated as of August 3, 2016 between the Issuer and , as Issuing...Commercial Paper Dealer Agreement • August 3rd, 2016 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
Contract Type FiledAugust 3rd, 2016 Company Industry Jurisdictionwhere “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal and “M” refers to the actual number of days in the interest period for which interest is being calculated.
COMMERCIAL PAPER DEALER AGREEMENT between STARBUCKS CORPORATION, as Issuer and , as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement, dated as of , between the Issuer and , as Issuing and Paying Agent Dated as ofCommercial Paper Dealer Agreement • July 29th, 2016 • Starbucks Corp • Retail-eating & drinking places • New York
Contract Type FiledJuly 29th, 2016 Company Industry JurisdictionThis agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”), dated as of , sets forth the understandings between Starbucks Corporation (the “Issuer”) and (the “Dealer”), each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between Tri-state generation and transmission association, inc., as Issuer and _________________________________________ as DealerCommercial Paper Dealer Agreement • May 13th, 2016 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
Contract Type FiledMay 13th, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between MCKESSON CORPORATION, as Issuer and , as DealerCommercial Paper Dealer Agreement • May 5th, 2016 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledMay 5th, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement 4(a)(2) Program Between: AllianceBernstein L.P., as Issuer, and Credit Suisse Securities (USA) LLC, as Dealer Concerning Notes to be issued pursuant to the Amended and Restated Issuing and Paying Agency Agreement...Commercial Paper Dealer Agreement • February 11th, 2016 • Alliancebernstein Holding L.P. • Investment advice • New York
Contract Type FiledFebruary 11th, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. Certain terms used in this Agreement are defined in Section 6 hereof.
Commercial Paper Dealer Agreement 4(a)(2) Program Between: AllianceBernstein L.P., as Issuer, and Citigroup Global Markets Inc., as Dealer Concerning Notes to be issued pursuant to the Amended and Restated Issuing and Paying Agency Agreement dated as...Commercial Paper Dealer Agreement • February 11th, 2016 • Alliancebernstein L.P. • Investment advice • New York
Contract Type FiledFebruary 11th, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. Certain terms used in this Agreement are defined in Section 6 hereof. As between the Issuer and the Dealer, this Agreement amends and restates the Amended and Restated Dealer Agreement, dated as of October 31, 2011, among the Issuer, the Dealer and the other parties named therein.
Commercial Paper Dealer Agreement 4(a)(2) Program Between: AllianceBernstein L.P., as Issuer, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Dealer Concerning Notes to be issued pursuant to the Amended and Restated Issuing and Paying...Commercial Paper Dealer Agreement • February 11th, 2016 • Alliancebernstein Holding L.P. • Investment advice • New York
Contract Type FiledFebruary 11th, 2016 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. Certain terms used in this Agreement are defined in Section 6 hereof. As between the Issuer and the Dealer, this Agreement amends and restates the Amended and Restated Dealer Agreement, dated as of October 31, 2011, among the Issuer, the Dealer and the other parties named therein.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 25th, 2015 • Sysco Corp • Wholesale-groceries & related products • New York
Contract Type FiledAugust 25th, 2015 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and BNYMCM, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between ENBRIDGE ENERGY PARTNERS, L.P., as Issuer and WELLS FARGO SECURITIES, LLC, as DealerCommercial Paper Dealer Agreement • March 23rd, 2015 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledMarch 23rd, 2015 Company Industry JurisdictionThis agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer, each named in the cover page hereof.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • March 23rd, 2015 • Emc Corp • Computer storage devices • New York
Contract Type FiledMarch 23rd, 2015 Company Industry JurisdictionThis agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • March 3rd, 2015 • Crane Co /De/ • Miscellaneous fabricated metal products • New York
Contract Type FiledMarch 3rd, 2015 Company Industry JurisdictionThis agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.