CALCULATION AGENCY AGREEMENT CALCULATION AGENCY AGREEMENT, dated as of November 10, 2006 (the "Agreement"), between Lehman Brothers Holdings Inc. (the "Company") and Lehman Brothers Inc., as Calculation Agent. WHEREAS, the Company has authorized the...Calculation Agency Agreement • November 13th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
THE BANK OF NOVA SCOTIA SENIOR NOTES SIXTH AMENDED AND RESTATED CALCULATION AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND SCOTIA CAPITAL INC. November 8, 2024Calculation Agency Agreement • November 8th, 2024 • Bank of Nova Scotia • State commercial banks
This Sixth Amended and Restated Calculation Agency Agreement (this “Agreement”) is entered into by and between The Bank of Nova Scotia (the “Bank”) and Scotia Capital Inc. The Bank proposes to issue and sell one or more series of certain of its securities designated as Senior Notes (the “Notes”). The Notes are to be issued under the Indenture, dated as of January 22, 2010 (as such may be from time to time further amended, restated, supplemented or otherwise modified), between the Bank and Computershare Trust Company, N.A., as U.S. Trustee (the “U.S. Trustee”) and Computershare Trust Company of Canada, as Canadian Trustee (together with the U.S. Trustee, the “Trustees”). The Notes are to be distributed pursuant to the terms of the Sixth Amended and Restated Distribution Agreement, dated as of November 8, 2024 (as such may be from time to time further amended, restated, supplemented or otherwise modified, the “Distribution Agreement”), between the Bank and Scotia Capital (USA) Inc., rela
BANK OF MONTREAL US$42,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES H SENIOR MEDIUM-TERM NOTES, SERIES I CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. May 26, 2022Calculation Agency Agreement • May 26th, 2022 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series H and Senior Medium-Term Notes, Series I (collectively, the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of May 26, 2022, between the Bank and the Agents (as defined therein), as agents, with respect to its Senior Medium-Term Notes, Series H, and a Distribution Agreement, dated as of May 26, 2022, between the Bank and the Agents (as defined therein), as agents, with respect to its Senior Medium-Term Notes, Series I. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, Natio
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • April 11th, 2024
WHEREAS, reference is hereby made to that certain Purchase and Sale Agreement (as amended, restated, supplemented or modified from time to time, the “Sale Agreement”; terms used but not defined herein shall have their respective meanings assigned to them in the Sale Agreement), dated as of the date hereof, by and among the Purchaser, the Seller and Raiders Football Club, LLC, a Nevada limited liability company (in its capacity as servicer thereunder, the “Servicer”)[. Terms] used but not defined herein shall have their respective meanings assigned to them in the Sale Agreement; and
ROYAL BANK OF CANADA SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES H CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC Capital Markets, LLC September 7, 2018Calculation Agency Agreement • September 7th, 2018 • Royal Bank of Canada • Commercial banks, nec • New York
This Calculation Agency Agreement (this “Agreement”) is entered into as of September 7, 2018 by and between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC. The Bank proposes to issue and sell certain of its securities designated as Senior Global Medium-Term Notes, Series H (the “Notes”). The Notes are to be issued under the Indenture, dated as of October 23, 2003, as supplemented by the First Supplemental Indenture, dated as of July 21, 2006, the Second Supplemental Indenture, dated as of February 28, 2007, and the Third Supplemental Indenture, dated as of September 7, 2018 (together, the “Indenture”), in each case between the Bank and The Bank of New York Mellon (as successor to the corporate trust business of JPMorgan Chase Bank, N.A.), as Trustee (the “Trustee”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated September 7, 2018 (the “Distribution Agreement”), among the Bank, RBC Capital Markets, LLC, Barclays Capital Inc., C
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • March 16th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
CALCULATION AGENCY AGREEMENT, dated as of March 15, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent.
EX-4.2 4 d429540dex42.htm EX-4.2 CALCULATION AGENCY AGREEMENT BETWEEN GENERAL MOTORS COMPANY AND THE BANK OF NEW YORK MELLON FLOATING RATE SENIOR NOTES DUE 2020Calculation Agency Agreement • May 5th, 2020 • New York
THIS AGREEMENT is made as of August 7, 2017, between GENERAL MOTORS COMPANY, a Delaware corporation, whose principal executive office is at 300 Renaissance Center, Detroit, Michigan 48265-3000 (the “Corporation”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, whose designated corporate trust office is at 101 Barclay Street, 7W, New York, New York 10286 (together with any successor, referred to herein in its capacity hereunder as the “Calculation Agent”).
CALCULATION AGENCY AGREEMENT BETWEEN THERMO FISHER SCIENTIFIC (FINANCE I) B.V. AND THE BANK OF NEW YORK MELLON, LONDON BRANCH FLOATING RATE NOTESCalculation Agency Agreement • August 8th, 2018 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
THIS CALCULATION AGENCY AGREEMENT (this “Agreement”) is made as of August 8, 2018, between THERMO FISHER SCIENTIFIC (FINANCE I) B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of The Netherlands, with its corporate seat (statutaire zetel) at Breda, The Netherlands, and its registered office at Takkebijsters 1, 4817 BL Breda, The Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number 66428319 (the “Company”), and THE BANK OF NEW YORK MELLON, LONDON BRANCH, as calculation agent (the “Calculation Agent”), whose principal executive office is located at One Canada Square, London E14 5AL.
BETWEENCalculation Agency Agreement • March 26th, 2002 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • February 10th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
CALCULATION AGENCY AGREEMENT, dated as of February 7, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent (the “Calculation Agent”).
THE TORONTO-DOMINION BANK SENIOR MEDIUM-TERM NOTES, SERIES C CALCULATION AGENCY AGREEMENT BETWEEN THE TORONTO-DOMINION BANK AND THE BANK OF NEW YORK MELLON September 24, 2018Calculation Agency Agreement • September 24th, 2018 • Toronto Dominion Bank • Commercial banks, nec • Ontario
Investment in the securities is subject to various risks including those risks inherent in investing in an issuer involved in conducting the business of a diversified financial institution. From time to time, the market experiences significant price and volume volatility that may affect the market price of our securities for reasons unrelated to our performance. Also, the financial markets are generally characterized by extensive interconnections among financial institutions. As such, defaults by other financial institutions in Canada, the United States or other countries could adversely affect us and the market price of the securities. Additionally, the securities are subject to market value fluctuations based upon factors which influence our operations, such as legislative or regulatory developments, competition, technological change and global capital market activity.
UNITED MEXICAN STATES CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • February 16th, 2016 • United Mexican States • Foreign governments • New York
This CALCULATION AGENCY AGREEMENT (this “Agreement”) dated as of February 12, 2016 is made by and between the United Mexican States (“Mexico”) and Deutsche Bank Trust Company Americas, a New York banking corporation (“DBTCA” or, in the capacity as calculation agent, the “Calculation Agent,” which term shall, unless the context otherwise requires, include its successors and assigns).
THE BANK OF NOVA SCOTIA U.S. $50,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES I CALCULATION AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND COMPUTERSHARE TRUST COMPANY, N.A. NOVEMBER 8, 2024Calculation Agency Agreement • November 8th, 2024 • Bank of Nova Scotia • State commercial banks • Ontario
Supplemental Obligation and the amount of such Supplemental Obligation to be repaid, (c) a statement that the option to elect repayment is being exercised thereby and (d) a guarantee stating that an appropriate adjustment to Annex B to the Security, with such adjustment to be made by the U.S. Trustee in a manner not inconsistent with the Applicable Procedures of the Depositary for the Security, will be made to reflect the discharge of such Supplemental Obligation to be repaid herewith, not later than five Business Days after the date of such email, facsimile transmission or letter (provided that this form, duly completed and signed, is also received by the Bank by such fifth Business Day). The address to which such deliveries are to be made is:
EX-4.(F) 3 a18-17698_1ex4df.htm EX-4.(F) CALCULATION AGENCY AGREEMENT BETWEEN MCDONALD’S CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. MEDIUM TERM NOTESCalculation Agency Agreement • May 5th, 2020 • Illinois
THIS AGREEMENT is made as of, July 27, 2018, between MCDONALD’S CORPORATION whose principal executive office is at 110 North Carpenter Street, Chicago, Illinois 60607 (the “Corporation”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, whose designated corporate trust office is at 2 North LaSalle Street, Suite 700, Chicago, Illinois 60602 (together with any successor, called the “Calculation Agent”).
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • May 19th, 2005 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
CALCULATION AGENCY AGREEMENT, dated as of May 18, 2005 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent.
CALCULATION AGENCY AGREEMENT BETWEEN PROGRESS ENERGY, INC. AND J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION SERIES A FLOATING RATE SENIOR NOTES DUE 2010Calculation Agency Agreement • January 13th, 2006 • Progress Energy Inc • Electric services • New York
THIS AGREEMENT is made as of January 13, 2006, between PROGRESS ENERGY, INC., a North Carolina corporation, whose principal executive office is at 410 South Wilmington Street, Raleigh, North Carolina 27601 (the “Corporation”), and J.P. Morgan Trust Company, National Association, a national banking association, having a corporate trust office located at 227 West Monroe Street, Suite 2600, Chicago, Illinois 60606 (together with any successor, the “Calculation Agent”).
CALCULATION AGENCY AGREEMENT BETWEEN PACIFIC GAS AND ELECTRIC COMPANY AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. FLOATING RATE FIRST MORTGAGE BONDS DUE 2021Calculation Agency Agreement • November 16th, 2020 • PG&E Corp • Electric & other services combined • New York
THIS AGREEMENT is made as of November 16, 2020, between Pacific Gas and Electric Company, a California corporation, whose principal executive office is at 77 Beale Street, P.O. Box 770000, San Francisco, California 94117 (the “Corporation”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, whose designated corporate trust office is at 400 South Hope Street, Suite 500, Los Angeles, California 90071 (together with any successor, called the “Calculation Agent”).
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • February 13th, 2007 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
CALCULATION AGENCY AGREEMENT, dated as of October 12, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent.
Exhibit 4.01 CALCULATION AGENCY AGREEMENT CALCULATION AGENCY AGREEMENT, dated as of December 21, 2006 (this "Agreement"), between Lehman Brothers Holdings Inc. (the "Company") and Lehman Brothers Inc., as Calculation Agent. WHEREAS, the Company...Calculation Agency Agreement • December 21st, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
ROYAL BANK OF CANADA U.S. $75,000,000,000 SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES J CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC DECEMBER 20, 2023Calculation Agency Agreement • December 20th, 2023 • Royal Bank of Canada • Commercial banks, nec • New York
For such Supplemental Obligation to be repaid the Bank must receive at the applicable address of the Trustee set forth below or at such other place or places of which the Bank shall from time to time notify the Holder of such Supplemental Obligation, on any Business Day not later than the 30th or earlier than the 60th calendar day prior to the Repayment Date (or, if either such calendar day is not a Business Day, the next succeeding Business Day), (i) such Supplemental Obligation, with this “Option to Elect Repayment” form duly completed and signed, or (ii) a telegram, telex, facsimile transmission or letter from a member of a national securities exchange or the Financial Industry Regulatory Authority, Inc., a commercial bank or a trust company in the United States of America setting forth (a) the name, address and telephone number of the Holder of such Supplemental Obligation, (b) the principal amount of such Supplemental Obligation and the amount of such Supplemental Obligation to be
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • February 14th, 2005 • Universal City Florida Holding Co. I • New York
THIS AGREEMENT is made as of December 9, 2004, between Universal City Florida Holding Co. I, a Florida general partnership (“Holding I”), UCFH I Finance, Inc., a Florida corporation (“UCFH I Finance”), Universal City Florida Holding Co. II, a Florida general partnership (“Holding II”), UCFH II Finance, Inc., a Florida corporation (“UCFH II Finance”) (together, the “Issuers”), whose principal executive offices are at 1000 Universal Studios Plaza, Orlando, FL 32819-7610, and THE BANK OF NEW YORK TRUST COMPANY, N.A., a New York banking corporation, whose principal corporate trust office is at 101 Barclay Street, New York, New York 10286 (together with any successor, called the “Calculation Agent”).
BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. January 25, 2010Calculation Agency Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series A (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of January 25, 2010, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010 (the “Indenture”) between the Bank and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated May 16, 2008, as supplemented by the Prospectus Supplement, dated January 25, 2010 (together, the “Prospectus”), relating to the Notes.
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • December 6th, 2018 • European Investment Bank • Foreign governments • New York
THE EUROPEAN INVESTMENT BANK (the “Bank”) proposes to issue USD 1,000,000,000 SOFR-Linked Floating Rate Notes due 2021 (the “Original Securities”). Terms used but not defined herein shall have the meanings assigned to them in the Prospectus Supplement dated November 28, 2018 (the “Original Prospectus Supplement”) used in connection with the offer and sale of the Original Securities and, in respect of securities (together with Original Securities, “Securities”) which are intended to be consolidated and form a single series with the Original Securities specified herein, in the relevant prospectus supplement (any of such prospectus supplement or Original Prospectus Supplement, “Prospectus Supplement”) used in connection with the offer and sale of such securities.
CALCULATION AGENCY AGREEMENT BETWEEN MARSH & MCLENNAN COMPANIES, INC. AND THE BANK OF NEW YORK MELLON FLOATING RATE SENIOR NOTES DUE 2021Calculation Agency Agreement • January 15th, 2019 • Marsh & McLennan Companies, Inc. • Insurance agents, brokers & service • New York
THIS AGREEMENT is made as of January 15, 2019, between MARSH & MCLENNAN COMPANIES, INC., a Delaware corporation, (the “Corporation”) whose principal executive office is at 1166 Avenue of the Americas, New York, New York 10036-2774), and THE BANK OF NEW YORK MELLON, a New York banking corporation, whose principal corporate trust office is at 240 Greenwich Street, Floor 7W, New York, New York 10286 (together with any successor, the “Calculation Agent”).
CALCULATION AGENCY AGREEMENT Between MORGAN STANLEY & CO. INCORPORATED and PP&L, INC.Calculation Agency Agreement • May 1st, 1998 • Pp&l Resources Inc • Electric services
ROYAL BANK OF CANADA US$1,370,000,000 SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES A CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND JPMORGAN CHASE BANK, N.A. JANUARY 26, 2005Calculation Agency Agreement • January 26th, 2005 • Royal Bank of Canada \ • Commercial banks, nec • New York
Royal Bank of Canada (the “Bank”) proposes to issue and sell certain of its securities designated as Senior Global Medium-Term Notes, Series A (the “Notes”). The Notes are to be issued under the Indenture, dated as of October 23, 2003 (the “Indenture”), between the Bank and JPMorgan Chase Bank, N.A. (as successor to JPMorgan Chase Bank), as Trustee (in such capacity, the “Trustee”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated January 26, 2005 (the “Distribution Agreement”), among the Bank, RBC Capital Markets Corporation and RBC Dain Rauscher Inc., relating to the Notes. Terms used but not defined herein shall have the meanings assigned to them in the form of Note attached as Exhibit A hereto or in the Prospectus dated October 14, 2003, as supplemented by the Prospectus Supplement dated January 26, 2005 (collectively the “Prospectus”).
THE BANK OF NOVA SCOTIA US$7,100,000,000 SENIOR NOTES, SERIES A CALCULATION AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND SCOTIA CAPITAL INC. July 12, 2011Calculation Agency Agreement • July 12th, 2011 • Bank of Nova Scotia / • State commercial banks • New York
This Calculation Agency Agreement is entered into by and between The Bank of Nova Scotia (the “Bank”) and Scotia Capital Inc. The Bank proposes to issue and sell certain of its securities designated as Senior Notes, Series A (the “Notes”). The Notes are to be issued under the Indenture, dated as of January 11, 2010, between the Bank and Computershare Trust Company, N.A., as U.S. Trustee (the “U.S. Trustee”) and Computershare Trust Company of Canada, as Canadian Trustee (together with the U.S. Trustee, the “Trustees”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated July 12, 2011 (the “Distribution Agreement”), between the Bank and Scotia Capital Inc., relating to the Notes. Terms used but not defined herein shall have the meanings assigned to them in the form of Note attached as Exhibit A hereto or in the Prospectus, dated January 11, 2010, as amended by Amendment No. 1 dated June 29, 2011 and as supplemented by the Prospectus Supplement, date
ROYAL BANK OF CANADA SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES G CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC APRIL 30, 2015Calculation Agency Agreement • April 30th, 2015 • Royal Bank of Canada • Commercial banks, nec • New York
This Calculation Agency Agreement is entered into by and between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC. The Bank proposes to issue and sell certain of its securities designated as Senior Global Medium-Term Notes, Series G (the “Notes”). The Notes are to be issued under the Indenture, dated as of October 23, 2003, as supplemented by the First Supplemental Indenture, dated as of July 21, 2006, and the Second Supplemental Indenture, dated as of February 28, 2007 (together, the “Indenture”), in each case between the Bank and The Bank of New York Mellon (as successor to the corporate trust business of JPMorgan Chase Bank, N.A.), as Trustee (the “Trustee”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated April 30, 2015 (the “Distribution Agreement”), among the Bank, RBC Capital Markets, LLC, Barclays Capital Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman, Sachs
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • January 17th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
CALCULATION AGENCY AGREEMENT, dated as of January 12, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent (the “Calculation Agent”).
2. Calculations and Information Provided. Upon the occurrence of any event specified in the Deed Poll requiring the Approved Investment Bank to make any selection under the definition of "Spot Rate" contained therein, any determination under Condition...Calculation Agency Agreement • April 20th, 2004 • PCCW LTD • Telephone communications (no radiotelephone) • New York
HYDRO-QUÉBEC MEDIUM-TERM NOTES Due Nine Months or More from Date of Issue Guaranteed unconditionally as to Principal, premium, if any, and interest by QUÉBEC CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • June 3rd, 2004 • Hydro Quebec • Electric, gas & sanitary services
AGREEMENT, dated as of June 2, 2004, between Hydro-Québec and BNY Trust Company of Canada, as calculation agent (the "Calculation Agent", which term shall, unless the context otherwise requires, include its successors and assigns).
QUÉBEC MEDIUM-TERM NOTES, SERIES A Due Nine Months or More from Date of Issue CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • December 11th, 2003 • Quebec • Foreign governments • New York
AGREEMENT, dated as of December 11, 2003, between Québec and Citibank, N.A., as calculation agent (the "Calculation Agent", which term shall, unless the context otherwise requires, include its successors and assigns).
CALCULATION AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND COMPUTERSHARE TRUST COMPANY, N.A. January 12, 2012Calculation Agency Agreement • January 12th, 2012 • Bank of Nova Scotia / • State commercial banks • New York
This Calculation Agency Agreement (this “Agreement”) is entered into by and between The Bank of Nova Scotia (the “Bank”) and Computershare Trust Company, N.A. The Bank proposes to issue and sell $500,000,000 of Floating Rate Senior Notes due 2015 (the “Notes”). The Notes are to be issued under the Indenture, dated as of January 22, 2010, between the Bank and Computershare Trust Company, N.A., as U.S. Trustee and Computershare Trust Company of Canada, as Canadian Trustee (collectively, the “Trustees”). The Notes are to be distributed pursuant to the terms of the Underwriting Agreement, dated January 5, 2012 (the “Underwriting Agreement”), among the Bank and Barclays Capital Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc., Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as representatives for the underwriters listed on Schedule II thereto. Terms used but not defined herein shall have the meanings assigned to them in the form of Note at
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • May 12th, 2017 • Michigan
This Calculation Agency Agreement (the “Agreement”), is entered into on May , 2017, by and between the City of Holland (the “Issuer”) and The Huntington National Bank, a national banking association, (the “Calculation Agent”) pursuant to that certain Municipal Bond Registrar, Transfer Agent and Paying Agent Agreement dated as of December 21, 2017, (the “Paying Agent Agreement”) between the Issuer and The Huntington National Bank, and the Issuer’s resolutions (the “Authorization”),
CALCULATION AGENCY AGREEMENT BETWEEN MARSH & MCLENNAN COMPANIES, INC. AND THE BANK OF NEW YORK MELLONCalculation Agency Agreement • November 8th, 2024 • Marsh & McLennan Companies, Inc. • Insurance agents, brokers & service
THIS AGREEMENT is made as of November 8, 2024, between MARSH & MCLENNAN COMPANIES, INC., a Delaware corporation, whose principal executive office is at 1166 Avenue of the Americas, New York, New York 10036 (the “Corporation”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, whose principal corporate trust office is at 240 Greenwich Street, Floor 7 East, New York, New York 10286 (together with any successor, called the “Calculation Agent”).
