Commercial Paper Issuing and Paying Agent Agreement Sample Contracts

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COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT
Commercial Paper Issuing and Paying Agent Agreement • June 25th, 1999 • Avery Dennison Corporation • Converted paper & paperboard prods (no contaners/boxes) • New York
FEDERATED DEPARTMENT STORES, INC. FEDERATED RETAIL HOLDINGS, INC. August 30, 2005
Commercial Paper Issuing and Paying Agent Agreement • August 30th, 2005 • Federated Department Stores Inc /De/ • Retail-department stores

Federated Department Stores, Inc., as the issuer of short-term promissory notes ("Federated"), and Citibank, N.A., as agent in connection therewith ("Citibank"), are parties to a Commercial Paper Issuing and Paying Agent Agreement, dated as of January 30, 1997 (the "Agent Agreement"). Effective as of the date hereof, Federated Retail Holdings, Inc., a New York corporation and wholly owned subsidiary of Federated ("Federated Holdings"), is hereby substituted for Federated in the Agent Agreement with the same effect as if Federated Holdings had been named in the Agent Agreement as the "Company" party thereto. Accordingly, Federated Holdings hereby assumes all of the obligations and covenants of Federated under the Agent Agreement, and Federated is hereby relieved of all of its obligations and covenants under the Agent Agreement.

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT
Commercial Paper Issuing and Paying Agent Agreement • November 1st, 2006 • Procter & Gamble Co • Soap, detergents, cleang preparations, perfumes, cosmetics • New York

Agreement, dated as of October 23, 2006, between Citibank, N.A., a national banking association, having an office at 388 Greenwich Street, New York, New York 10013 (“Citibank”) and Procter & Gamble International Funding S.C.A., a société en commandite par actions organized under the laws of the Grand Duchy of Luxembourg, having a registered office at 5 rue Eugène Ruppert, L-2453 Luxembourg, RCS Luxembourg B 114 825 (the “Issuer”) and The Procter & Gamble Company, a corporation organized under the laws of the State of Ohio, having an office at One Procter & Gamble Plaza, Cincinnati, Ohio 45202 (the “Guarantor”).

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes)
Commercial Paper Issuing and Paying Agent Agreement • October 30th, 2014 • Ecolab Inc • Soap, detergents, cleang preparations, perfumes, cosmetics • New York

THIS AGREEMENT (“Agreement”) dated as of September 22, 2014 (“Effective Date”) is entered into by and between Ecolab Inc. (the “Issuer”) with offices at 370 Wabasha Street North, St. Paul, Minnesota 55102 and Deutsche Bank Trust Company Americas (the “Bank”) with offices at 60 Wall St, 16th Floor, New York, NY 10005.

FORM OF COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT
Commercial Paper Issuing and Paying Agent Agreement • September 20th, 2012 • Noble Corp / Switzerland • Drilling oil & gas wells • New York

Agreement, dated as of , 2012 (this “Agreement”), between (“Issuing and Paying Agent”) and Noble Corporation, a Cayman Islands exempted company limited by shares, having an office at Suite 3D, Landmark Square, 64 Earth Close, P.O. Box 31327, Georgetown, Grand Cayman, Cayman Islands, BWI (the “Company”).

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT
Commercial Paper Issuing and Paying Agent Agreement • January 28th, 2011 • Hasbro Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York

Agreement, dated as of January 25, 2011, between Citibank, N.A., a national banking association, having an office at 388 Greenwich Street, New York, New York 10013 (“Citibank”) and Hasbro, Inc., a corporation organized under the laws of the State of Rhode Island, having an office at 1027 Newport Avenue, Pawtucket, Rhode Island 02862 (the “Company”).

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT
Commercial Paper Issuing and Paying Agent Agreement • October 4th, 2022 • Cisco Systems, Inc. • Computer communications equipment • New York

Commercial Paper Issuing and Paying Agent Agreement (this “Agreement”), dated as of September 29, 2022, between Citibank, N.A., a national banking association, having an office at 388 Greenwich Street, New York, New York 10013 (“Citibank”) and Cisco Systems, Inc., a corporation organized under the laws of the State of Delaware, having an office at 170 West Tasman Drive, San Jose, CA 95134 (the “Company”).

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