FISCAL AGENCY AGREEMENT with respect to FLOATING RATE SENIOR NOTES DUE 2026 4.594% SENIOR NOTES DUE 2026 4.782% SENIOR NOTES DUE 2029 between STATE STREET BANK AND TRUST COMPANY as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Fiscal AgentFiscal Agency Agreement • November 25th, 2024 • State Street Corp • State commercial banks • New York
This Fiscal Agency Agreement (this “Agreement”) is made as of November 25, 2024, between State Street Bank and Trust Company, a trust company organized under the laws of the Commonwealth of Massachusetts (the “Bank”), and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States (the “Fiscal Agent,” which term shall include any successor appointed in accordance with Section 22).
