Commercial Paper Dealer Agreement Sample Contracts

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

This 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”).

AutoNDA by SimpleDocs
COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM
Commercial Paper Dealer Agreement • January 30th, 2007 • Nelnet Inc • Short-term business credit institutions • New York
Commercial Paper Dealer Agreement between
Commercial Paper Dealer Agreement • May 5th, 2020 • New York

This 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 among MYLAN INC., as Issuer MYLAN N.V., as Guarantor and as Dealer
Commercial Paper Dealer Agreement • July 30th, 2018 • Mylan N.V. • Pharmaceutical preparations • New York

This agreement (the “Agreement”) sets forth the understandings among the Issuer, the Guarantor 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.

AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT between Dell Inc., as Issuer and , as Dealer
Commercial Paper Dealer Agreement • August 23rd, 2010 • Dell Inc • Electronic computers • New York

This agreement (the “Agreement”), which amends and restates the Commercial Paper Deal Agreement dated as of June 1, 2006 between the Issuer and the Dealer, 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(2) Program; Guaranteed) Among: INGERSOLL- RAND GLOBAL HOLDING COMPANY LIMITED, a Bermuda company, as Issuer, INGERSOLL- RAND COMPANY LIMITED, a Bermuda company, as Guarantor and
Commercial Paper Dealer Agreement • May 29th, 2008 • Ingersoll Rand Co LTD • General industrial machinery & equipment • New York

This agreement (the “Agreement”) sets forth the understandings among the Issuer, the Guarantor 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(2) PROGRAM; GUARANTEED) among STAPLES, INC. as Issuer
Commercial Paper Dealer Agreement • December 2nd, 2008 • Staples Inc • Retail-miscellaneous shopping goods stores • New York

This Commercial Paper Agreement (4(2) Program Guaranteed) (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings among the Issuer, the Guarantors 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
Commercial Paper Dealer Agreement • August 26th, 2008 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York

This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between CME Group Inc., as issuer (the “Issuer”), and Banc of America Securities LLC (the “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
Commercial Paper Dealer Agreement • February 1st, 2017 • Laclede Gas Co • Natural gas distribution

This 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.

EXHIBIT 10.3 COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • April 4th, 2007 • Nike Inc • Rubber & plastics footwear • New York
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT [4(2) Commercial Paper Program]
Commercial Paper Dealer Agreement • February 23rd, 2009 • Alliancebernstein Holding L.P. • Investment advice • New York

This Amended and Restated Commercial Paper Dealer Agreement, dated as of February 10, 2009, confirms the agreement among Banc of America Securities LLC (“BAS”), Merrill Lynch Money Markets Inc. (“Merrill”), Deutsche Bank Securities Inc. (“Deutsche Bank”) and AllianceBernstein L.P., formerly known as Alliance Capital Management L.P. (the “Partnership”), whereby each of BAS, Merrill and Deutsche Bank, severally and not jointly, will act as a dealer with respect to the promissory notes to be issued by the Partnership, which will be issued either in physical bearer form or book-entry form, and amends and restates the Amended and Restated Commercial Paper Dealer Agreement, dated as of May 3, 2006 (the “2006 Dealer Agreement”) among BAS, Merrill and the Partnership. Each of BAS, Merrill and Deutsche Bank is also sometimes referred to herein as a “Dealer” and collectively as the “Dealers.” Notes in book-entry form will be represented by master notes registered in the name of a nominee of The

COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • June 18th, 2007 • Harris Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York

THIS COMMERCIAL PAPER DEALER AGREEMENT, dated as of June 13, 2007, between BANC OF AMERICA SECURITIES LLC (the “Dealer”) and HARRIS CORPORATION (the “Company”).

COMMERCIAL PAPER DEALER AGREEMENT among
Commercial Paper Dealer Agreement • July 13th, 2017 • Molson Coors Brewing Co • Malt beverages • New York

This Commercial Paper Dealer Agreement (“Agreement”) sets forth the understandings among the Issuer, the Guarantors 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.

Contract
Commercial Paper Dealer Agreement • May 5th, 2020 • New York

Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of February 16, 2011, among the Issuer, the Note Guarantor and JPMorgan Chase Bank, National Association, as Issuing and Paying Agent

COMMERCIAL PAPER DEALER AGREEMENT between International Paper Company, as Issuer and Merrill Lynch Money Markets Inc., as Dealer
Commercial Paper Dealer Agreement • August 16th, 2006 • International Paper Co /New/ • Paper mills • New York

This agreement (“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 through the Dealer (the “Notes”).

COMMERCIAL PAPER DEALER AGREEMENT among CME GROUP INC., as Issuer, and MERRILL LYNCH MONEY MARKETS INC., as Dealer for Notes with maturities up to 270 days, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Dealer for Notes with maturities...
Commercial Paper Dealer Agreement • November 8th, 2007 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York

This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings among CME Group Inc., as issuer (the “Issuer”), and Merrill Lynch Money Markets Inc., as dealer for Notes (as defined below) with maturities up to 270 days (“MLMM”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as dealer for Notes with maturities over 270 days (“MLPF&S” and, together with MLMM, collectively, the “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(2) PROGRAM between COMMERCIAL METALS COMPANY, as Issuer and GOLDMAN, SACHS & CO., as Dealer
Commercial Paper Dealer Agreement • March 2nd, 2010 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • New York

This agreement (“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.

COMMERCIAL PAPER DEALER AGREEMENT [4(2) Program; Guaranteed] among Federated Retail Holdings, Inc., as Issuer, Federated Department Stores, Inc., as Guarantor and Banc of America Securities LLC, as Dealer
Commercial Paper Dealer Agreement • August 30th, 2005 • Federated Department Stores Inc /De/ • Retail-department stores • New York

This agreement (the "Agreement") sets forth the understandings among the Issuer, the Guarantor 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.

AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • February 20th, 2015 • Dentsply International Inc /De/ • Dental equipment & supplies
AutoNDA by SimpleDocs
COMMERCIAL PAPER DEALER AGREEMENT among CME GROUP INC., as Issuer, and MERRILL LYNCH MONEY MARKETS INC., as Dealer for Notes with maturities up to 270 days, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Dealer for Notes with maturities...
Commercial Paper Dealer Agreement • August 20th, 2007 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York

This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings among CME Group Inc., as issuer (the “Issuer”), and Merrill Lynch Money Markets Inc., as dealer for Notes (as defined below) with maturities up to 270 days (“MLMM”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as dealer for Notes with maturities over 270 days (“MLPF&S” and, together with MLMM, collectively, the “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 HUMANA INC., as Issuer and __________________________, as Dealer
Commercial Paper Dealer Agreement • October 7th, 2014 • Humana Inc • Hospital & medical service plans • New York

This 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.

SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • February 6th, 2013 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

THIS SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “Second Amendment”) is effective as of the 31st day of December, 2012 by and between Cardinal Health, Inc. (“Issuer”) and Goldman, Sachs & Co. (“Dealer”).

FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • March 6th, 2007 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

THIS FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “First Amendment”) is entered into on this 28th day of February, 2007 by and between Cardinal Health, Inc. (“Issuer”) and J.P. Morgan Securities, Inc. (“Dealer”).

SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • February 6th, 2013 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

THIS SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “Second Amendment”) is effective as of the 31st day of December, 2012 by and between Cardinal Health, Inc. (“Issuer”) and Wells Fargo Securities, LLC, as successor in interest to Wachovia Capital Markets, LLC, (“Dealer”).

BETWEEN
Commercial Paper Dealer Agreement • April 19th, 2006 • Sysco Corp • Wholesale-groceries & related products • New York
COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • December 9th, 1997 • Nordstrom Inc • Retail-family clothing stores • New York
SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • February 6th, 2013 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

THIS SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “Second Amendment”) is effective as of the 31st day of December, 2012 by and between Cardinal Health, Inc. (“Issuer”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated, f/k/a Banc of America Securities LLC, (“Dealer”).

COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • March 1st, 2010 • FMC Technologies Inc • Oil & gas field machinery & equipment • New York

This agreement (“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 through the Dealer (the “Notes”).

COMMERCIAL PAPER DEALER AGREEMENT between Knight-Ridder, Inc., as Issuer and SUNTRUST CAPITAL MARKETS, INC., as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of June 20, 1985, between the Issuer and...
Commercial Paper Dealer Agreement • December 17th, 2004 • Knight Ridder Inc • Newspapers: publishing or publishing & printing • New York

This letter will confirm the agreement between Knight-Ridder, Inc. (the “Issuer”) and SUNTRUST CAPITAL MARKETS, INC. (the “Dealer”) and its successors (the “Agreement”) with respect to the offer and sale by the Dealer of short-term promissory notes (“Notes”) proposed to be issued from time to time by the Issuer in transactions not involving a public offering within the meaning of Section 4(2) of the Securities Act of 1933, as amended (the “Act”) and Rule 506 thereunder.

FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT
Commercial Paper Dealer Agreement • March 6th, 2007 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

THIS FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “First Amendment”) is entered into on this 28th day of February, 2007 by and between Cardinal Health, Inc. (“Issuer”) and Wachovia Capital Markets, LLC (“Dealer”).

COMMERCIAL PAPER DEALER AGREEMENT between ANTHEM, INC., as Issuer and BANC OF AMERICA SECURITIES LLC AND SALOMON SMITH BARNEY INC., each as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of March 11,...
Commercial Paper Dealer Agreement • April 30th, 2003 • Anthem Inc • Hospital & medical service plans • New York

This agreement (“Agreement”) sets forth the understandings between the Issuer and the Dealers, 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 Dealers.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!