Common Contracts

25 similar Underwriting Agreement contracts by Sempra Energy, San Diego Gas & Electric Co, Southern California Gas Co, others

Sempra Underwriting Agreement March 11, 2024
Underwriting Agreement • March 14th, 2024 • Sempra • Gas & other services combined

Sempra, a California corporation (the “Company”), confirms its agreement (this “Agreement”) with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom BofA Securities, Inc., Mizuho Securities USA LLC, RBC Capital Markets, LLC and Scotia Capital (USA) Inc. are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $600,000,000 aggregate principal amount of the Company’s 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054 (the “Securities”). The Securities are to be issued pursuant to an indenture dated as of June 26, 2019 (the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (the “Trustee”), as successor trustee. The term “Indenture,” as used herein, includes the Officers’ Ce

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Southern California Gas Company Underwriting Agreement January 6, 2020
Underwriting Agreement • January 9th, 2020 • Southern California Gas Co • Natural gas transmission • New York

Southern California Gas Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Credit Agricole Securities (USA) Inc., Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and U.S. Bancorp Investments, Inc. are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $650,000,000 aggregate principal amount of the Company’s 2.550% First Mortgage Bonds, Series XX, due 2030 (the “Bonds”). The Bonds are to be issued pursuant to a First Mortgage Indenture dated as of October 1, 1940 (the “Base Indenture”), as supplemented and amended by the Supplemental Indenture to be dated as of January 9, 2020 (the “Current Supplemental Indenture”) and all other indent

Sempra Energy Underwriting Agreement June 13, 2019
Underwriting Agreement • June 17th, 2019 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $700,000,000 aggregate principal amount of the Company’s 5.750% Junior Subordinated Notes due 2079 (the “Firm Securities”). The Company also proposes to issue and sell to the several Underwriters $105,000,000 aggregate principal amount of additional 5.750% Junior Subordinated Notes due 2079 (the “Option Securities”) if and to the extent that you, as Representatives, shall have determined to exercise, on behalf of the Underwriters, the right to purchas

Southern California Gas Company Underwriting Agreement May 30, 2019
Underwriting Agreement • June 4th, 2019 • Southern California Gas Co • Natural gas transmission • New York

Southern California Gas Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Credit Agricole Securities (USA) Inc., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc. and Santander Investment Securities Inc. are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $350,000,000 aggregate principal amount of the Company’s 3.950% First Mortgage Bonds, Series WW, due 2050 (the “Bonds”). The Bonds are to be issued pursuant to a First Mortgage Indenture dated as of October 1, 1940 (the “Base Indenture”), as supplemented and amended by the Supplemental Indenture to be dated as of June 4, 2019 (the “Current Supplemental Indenture”) and all other i

DTE Energy Company Underwriting Agreement
Underwriting Agreement • April 1st, 2019 • DTE Electric Co • Electric services • New York

DTE Energy Company, a Michigan corporation (the “Company”) proposes to issue and sell severally to the firms named in Schedule I hereto (such firms constituting the “Underwriters”) ___________ aggregate principal amount of the Company’s ___________ with the terms specified in Schedule II hereto (the “Securities”). The Securities will be issued pursuant to the provisions of an Indenture, dated as of April 9, 2001, as supplemented, and as to be supplemented by a Supplemental Indenture establishing the Securities (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., (successor to The Bank of New York), as Indenture Trustee (the “Indenture Trustee”).

Southern California Gas Company Underwriting Agreement September 19, 2018
Underwriting Agreement • September 24th, 2018 • Southern California Gas Co • Natural gas transmission • New York

Southern California Gas Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc. and UBS Securities LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $550,000,000 aggregate principal amount of the Company’s 4.30% First Mortgage Bonds, Series VV, due 2049 (the “Bonds”). The Bonds are to be issued pursuant to a First Mortgage Indenture dated as of October 1, 1940 (the “Base Indenture”), as supplemented and amended by the Supplemental Indenture to be dated as of September 24, 2018 (the “Current Supplemental Indenture”) and all other indentures supplementa

San Diego Gas & Electric Company Underwriting Agreement May 14, 2018
Underwriting Agreement • May 17th, 2018 • Sempra Energy • Gas & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Credit Agricole Securities (USA) Inc., Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $400,000,000 aggregate principal amount of the Company’s 4.150% First Mortgage Bonds, Series SSS, due 2048 (the “Bonds”). The Bonds are to be issued pursuant to a Mortgage and Deed of Trust dated as of July 1, 1940 (the “Base Indenture”), as supplemented and amended by the Sixty-Seventh Supplemental Indenture to be dated as of May 17, 2018 (the “Current Supplemental Indenture”)

Sempra Energy Floating Rate Notes due 2021 Underwriting Agreement October 10, 2017
Underwriting Agreement • October 13th, 2017 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom J.P. Morgan Securities LLC and Mizuho Securities USA LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $850,000,000 aggregate principal amount of the Company’s Floating Rate Notes due 2021 (the “Securities”). The Securities are to be issued pursuant to an indenture dated February 23, 2000 (the “Indenture”) between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”). The term “Indenture,” as used herein, includes the Officers’ Certificate (as defined in the Indenture) establishing the form and terms of t

Sempra Energy Underwriting Agreement June 6, 2017
Underwriting Agreement • June 9th, 2017 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Citigroup Global Markets Inc., RBC Capital Markets, LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $750,000,000 aggregate principal amount of the Company’s 3.250% Notes due 2027 (the “Securities”). The Securities are to be issued pursuant to an indenture dated February 23, 2000 (the “Indenture”) between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”). The term “Indenture,” as used herein, includes the Officers’ Certificate (as define

San Diego Gas & Electric Company Underwriting Agreement June 5, 2017
Underwriting Agreement • June 8th, 2017 • San Diego Gas & Electric Co • Electric & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom CastleOak Securities, L.P., Credit Agricole Securities (USA) Inc., Credit Suisse Securities (USA) LLC, Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $400,000,000 aggregate principal amount of the Company’s 3.750% First Mortgage Bonds, Series RRR, due 2047 (the “Bonds”). The Bonds are to be issued pursuant to a Mortgage and Deed of Trust dated as of July 1, 1940 (the “Base Indenture”), as supplemented and amended by the Sixty-Sixth Supplemental Indenture to be dated as of June 8, 2017 (the “Cu

Sempra Energy
Underwriting Agreement • October 7th, 2016 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Mizuho Securities USA Inc. are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $500,000,000 aggregate principal amount of the Company’s 1.625% Notes due 2019 (the “Securities”). The Securities are to be issued pursuant to an indenture dated February 23, 2000 (the “Indenture”) between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”). The term “Indenture,” as used herein, includes the Officers’ Certificate (as defined in the Indentu

DTE Energy Company Underwriting Agreement
Underwriting Agreement • April 1st, 2016 • DTE Electric Co • Electric services • New York

DTE Energy Company, a Michigan corporation (the “Company”) proposes to issue and sell severally to the firms named in Schedule I hereto (such firms constituting the “Underwriters”) aggregate principal amount of the Company’s with the terms specified in Schedule II hereto (the “Securities”). The Securities will be issued pursuant to the provisions of an Indenture, dated as of April 9, 2001, as supplemented, and as to be supplemented by a Supplemental Indenture establishing the Securities (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., (successor to The Bank of New York), as Indenture Trustee (the “Indenture Trustee”).

Sempra Energy Underwriting Agreement November 12, 2015
Underwriting Agreement • November 17th, 2015 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and UBS Securities LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $400,000,000 aggregate principal amount of the Company’s 2.85% Notes due 2020 (the “2020 Notes”) and $350,000,000 aggregate principal amount of the Company’s 3.75% Notes due 2025 (the “2025 Notes” and, together with the 2020 Notes, the “Securities”). The Securities are to be issued pursuant to an indenture dated February 23, 2000 (the “Indenture”) between the Company and U.S. Bank National Association, as successor trustee to

Sempra Energy Underwriting Agreement June 10, 2014
Underwriting Agreement • June 13th, 2014 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $500,000,000 aggregate principal amount of the Company’s 3.55% Notes due 2024 (the “Securities”). The Securities are to be issued pursuant to an indenture dated February 23, 2000 (the “Indenture”) between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”). The term “Indenture,” as used herein, includes the Officers’ Certificate (as defined in the Indenture) establishin

Sempra Energy Underwriting Agreement November 19, 2013
Underwriting Agreement • November 22nd, 2013 • Sempra Energy • Gas & other services combined • New York

Sempra Energy, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $500,000,000 aggregate principal amount of the Company’s 4.05% Notes due 2023 (the “Securities”). The Securities are to be issued pursuant to an indenture dated February 23, 2000 (the “Indenture”) between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”). The term “Indenture,” as used herein, includes the Officers’ Certificate (as defined in the Ind

DTE Energy Company Underwriting Agreement
Underwriting Agreement • August 20th, 2012 • Dte Energy Co • Electric services • New York

DTE Energy Company, a Michigan corporation (the “Company”) proposes to issue and sell severally to the firms named in Schedule I hereto (such firms constituting the “Underwriters”) aggregate principal amount of the Company’s with the terms specified in Schedule II hereto (the “Securities”). The Securities will be issued pursuant to the provisions of an Indenture, dated as of April 9, 2001, as supplemented, and as to be supplemented by a Supplemental Indenture establishing the Securities (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., (successor to The Bank of New York), as Indenture Trustee (the “Indenture Trustee”).

San Diego Gas & Electric Company Underwriting Agreement August 15, 2011
Underwriting Agreement • August 18th, 2011 • San Diego Gas & Electric Co • Electric & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom CastleOak Securities, L.P., Deutsche Bank Securities Inc., RBC Capital Markets, LLC and UBS Securities LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $350,000,000 aggregate principal amount of the Company’s 3.00% First Mortgage Bonds, Series JJJ, due 2021 (the “Bonds”). The Bonds are to be issued pursuant to an Indenture dated as of July 1, 1940 (the “Base Indenture”), as supplemented and amended by the Supplemental Indenture dated as of August 18, 2011 (the “Current Supplemental Indenture”) and all other indentures supplemental thereto and amendatory t

Southern California Gas Company Underwriting Agreement November 15, 2010
Underwriting Agreement • November 18th, 2010 • Southern California Gas Co • Natural gas transmission • New York

Southern California Gas Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Goldman, Sachs & Co., Mitsubishi UFJ Securities (USA), Inc., Samuel A. Ramirez & Company, Inc., RBS Securities Inc. and The Williams Capital Group, L.P. are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $300,000,000 aggregate principal amount of the Company’s 5.125% First Mortgage Bonds, Series MM, due 2040 (the “Bonds”). The Bonds are to be issued pursuant to an Indenture dated as of October 1, 1940 (the “Base Indenture”), as supplemented and amended by the Supplemental Indenture dated as of November 18, 2010 and all other indentures

San Diego Gas & Electric Company First Mortgage Bonds Underwriting Agreement August 23, 2010
Underwriting Agreement • August 26th, 2010 • San Diego Gas & Electric Co • Electric & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Banc of America Securities LLC, BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc. and Morgan Stanley & Co. Incorporated are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $500,000,000 aggregate principal amount of the Company’s 4.50% First Mortgage Bonds, Series III, due 2040 (the “Bonds”). The Bonds are to be issued pursuant to an indenture dated July 1, 1940, as amended and supplemented to date, including the Supplemental Indenture dated as of August 26, 2010 (the “Indenture”), between the Company and U.S. Bank National Association, as succe

San Diego Gas & Electric Company First Mortgage Bonds Underwriting Agreement May 10, 2010
Underwriting Agreement • May 13th, 2010 • San Diego Gas & Electric Co • Electric & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Loop Capital Markets LLC and UBS Securities LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $250,000,000 aggregate principal amount of the Company’s 5.35% First Mortgage Bonds, Series HHH, due 2040 (the “Bonds”). The Bonds are to be issued pursuant to an indenture dated July 1, 1940, as amended and supplemented to date, including the Supplemental Indenture dated as of May 13, 2010 (the “Indenture”), between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust

DTE Energy Company Underwriting Agreement
Underwriting Agreement • August 21st, 2009 • Dte Energy Co • Electric services • New York

DTE Energy Company, a Michigan corporation (the “Company”) proposes to issue and sell severally to the firms named in Schedule I hereto (such firms constituting the “Underwriters”) aggregate principal amount of the Company’s with the terms specified in Schedule II hereto (the “Securities”). The Securities will be issued pursuant to the provisions of an Indenture, dated as of April 9, 2001, as supplemented, and as to be supplemented by a Supplemental Indenture establishing the Securities (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., (successor to The Bank of New York), as Indenture Trustee (the “Indenture Trustee”).

DTE Energy Company Underwriting Agreement
Underwriting Agreement • May 18th, 2009 • Dte Energy Co • Electric services • New York

DTE Energy Company, a Michigan corporation (the “Company”) proposes to issue and sell severally to the firms named in Schedule I hereto (such firms constituting the “Underwriters”) $300,000,000 aggregate principal amount of the Company’s 2009 Series A 7.625% Senior Notes due 2014 with the terms specified in Schedule II hereto (the “Securities”). The Securities will be issued pursuant to the provisions of an Indenture, dated as of April 9, 2001, as supplemented, and as to be supplemented by a Supplemental Indenture establishing the Securities (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., (successor to The Bank of New York), as Indenture Trustee (the “Indenture Trustee”).

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San Diego Gas & Electric Company First Mortgage Bonds Underwriting Agreement May 11, 2009
Underwriting Agreement • May 15th, 2009 • San Diego Gas & Electric Co • Electric & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom Calyon Securities (USA) Inc., Morgan Stanley & Co. Incorporated and UBS Securities LLC are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $300,000,000 aggregate principal amount of the Company’s 6.00% First Mortgage Bonds, Series GGG, due 2039 (the “Bonds”). The Bonds are to be issued pursuant to an indenture dated July 1, 1940, as amended and supplemented to date, including the Supplemental Indenture dated as of May 14, 2009 (the “Indenture”), between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (

Southern California Gas Company First Mortgage Bonds Underwriting Agreement
Underwriting Agreement • May 7th, 2009 • Southern California Gas Co • Natural gas transmission • New York

Southern California Gas Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom —, — and — are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $— aggregate principal amount of the Company’s —% First Mortgage Bonds, Series —, due — (the “Bonds”). The Bonds are to be issued pursuant to an indenture dated October 1, 1940, as amended and supplemented to date, including the Supplemental Indenture dated as of — —, — (the “Indenture”), between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”).

San Diego Gas & Electric Company First Mortgage Bonds Underwriting Agreement
Underwriting Agreement • May 7th, 2009 • San Diego Gas & Electric Co • Electric & other services combined • New York

San Diego Gas & Electric Company, a California corporation (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom —, — and — are acting as representatives (the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $— aggregate principal amount of the Company’s —% First Mortgage Bonds, Series —, due — (the “Bonds”). The Bonds are to be issued pursuant to an indenture dated July 1, 1940, as amended and supplemented to date, including the Supplemental Indenture dated as of — —, — (the “Indenture”), between the Company and U.S. Bank National Association, as successor trustee to U.S. Bank Trust National Association (the “Trustee”).

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