CONTROL AGREEMENTControl Agreement • June 16th, 2022 • New York
Contract Type FiledJune 16th, 2022 JurisdictionControl Agreement, dated as of April 6, 2020 (this “Agreement”), among the Federal Reserve Bank of New York, as secured party (“Party A” or “Secured Party”), CP Funding Facility II LLC (“Party B”), and State Street Bank and Trust Company, in its capacity as custodian under the Custodian Agreement (as defined below) (in such capacity, together with its successors in such capacity, the “Custodian”).
CONTROL AGREEMENTControl Agreement • August 5th, 2020 • New York
Contract Type FiledAugust 5th, 2020 JurisdictionControl Agreement, dated as of May 26, 2020 (this “Agreement”), among the Federal Reserve Bank of New York, as secured party (“Party A” or “Secured Party”), Municipal Liquidity Facility LLC (“Party B”), and The Bank of New York Mellon, in its capacity as custodian under the Custody Agreement (as defined below) (in such capacity, together with its successors in such capacity, the “Custodian”).
CONTROL AGREEMENTControl Agreement • May 11th, 2020 • New York
Contract Type FiledMay 11th, 2020 JurisdictionControl Agreement, dated as of May 11, 2020 (this “Agreement”), among the Federal Reserve Bank of New York, as secured party (“Party A” or “Secured Party”), Corporate Credit Facilities LLC (“Party B”), and State Street Bank and Trust Company, in its capacity as custodian under the Custodian Agreement (as defined below) (in such capacity, together with its successors in such capacity, the “Custodian”).
CONTROL AGREEMENTControl Agreement • May 11th, 2020 • New York
Contract Type FiledMay 11th, 2020 JurisdictionControl Agreement, dated as of May 11, 2020 (this “Agreement”), among the Federal Reserve Bank of New York, as secured party (“Party A” or “Secured Party”), Corporate Credit Facilities LLC (“Party B”), and State Street Bank and Trust Company, in its capacity as custodian under the Custodian Agreement (as defined below) (in such capacity, together with its successors in such capacity, the “Custodian”).