FISCAL AND PAYING AGENCY AGREEMENT Between DISCOVER BANK Issuer and U.S. BANK NATIONAL ASSOCIATION Fiscal and Paying Agent Dated as of February 6, 2020 2.700% Notes Due 2030Fiscal and Paying Agency Agreement • February 6th, 2020 • Discover Financial Services • Personal credit institutions • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionThis FISCAL AND PAYING AGENCY AGREEMENT (the “Agreement”) is entered into as of February 6, 2020 by and between Discover Bank, as Issuer (the “Bank”), and U.S. Bank National Association as Fiscal and Paying Agent (the “Fiscal and Paying Agent”).
EXHIBIT 4(k) ------------ THIRD AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENTFiscal and Paying Agency Agreement • October 11th, 2002 • General Electric Capital Corp • Personal credit institutions • New York
Contract Type FiledOctober 11th, 2002 Company Industry Jurisdiction
EXECUTION VERSION ELEVENTH AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENT DATED AS OF APRIL 5, 2012 among GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL AUSTRALIA FUNDING PTY. LTD. (A.B.N. 67 085 675 467) GE CAPITAL EUROPEAN FUNDING GE...Fiscal and Paying Agency Agreement • December 5th, 2012 • General Electric Capital Corp • Personal credit institutions • New York
Contract Type FiledDecember 5th, 2012 Company Industry JurisdictionThis is to certify that, based solely on certifications we have received in writing, by tested telex or by electronic transmission from member organizations appearing in our records as persons being entitled to a portion of the principal amount set forth below (our “Member Organizations”) substantially to the effect set forth in Exhibit C-1 to the Eleventh Amended and Restated Fiscal and Paying Agency Agreement relating to such Notes, as of the date hereof, principal amount of the above-captioned Notes (i) is owned by person(s) requesting definitive [Registered/Bearer] Notes in exchange for their interests in the above-referenced permanent Global Note and (ii) such persons desire to exchange ______ principal amount of the above-captioned Notes for definitive [Registered/Bearer] Notes.
CONTENTSFiscal and Paying Agency Agreement • June 30th, 2022 • ManpowerGroup Inc. • Services-help supply services • New York
Contract Type FiledJune 30th, 2022 Company Industry JurisdictionFISCAL AND PAYING AGENCY AGREEMENT dated as of June 30, 2022 (the Agreement) among MANPOWERGROUP INC., a corporation organized under the laws of the State of Wisconsin (the Company), and CITIBANK, N.A., LONDON BRANCH, acting through its office at Citigroup Centre, 25 Canada Square, Canary Wharf, London E14 5LB, United Kingdom, as fiscal and principal paying agent, (Citibank, N.A., London Branch or any successor or additional person acting as fiscal or principal paying agent, as applicable, appointed hereunder being called the Fiscal Agent and the Paying Agent, respectively).
FISCAL AND PAYING AGENCY AGREEMENT Between DISCOVER BANK Issuer and U.S. BANK NATIONAL ASSOCIATION Fiscal and Paying Agent Dated as of August 9, 2018 4.682% Fixed-to-Fixed Rate Subordinated Notes Due 2028Fiscal and Paying Agency Agreement • August 9th, 2018 • Discover Financial Services • Personal credit institutions • New York
Contract Type FiledAugust 9th, 2018 Company Industry JurisdictionThis FISCAL AND PAYING AGENCY AGREEMENT (the “Agreement”) is entered into as of August 9, 2018 by and between Discover Bank, as Issuer (the “Bank”), and U.S. Bank National Association as Fiscal and Paying Agent (the “Fiscal and Paying Agent”).
ContractFiscal and Paying Agency Agreement • July 23rd, 2023
Contract Type FiledJuly 23rd, 2023EXECUTION VERSION DATED 24 JULY 2023 GULF INTERNATIONAL BANK B.S.C. (INCORPORATED IN BAHRAIN BY AN AMIRI DECREE) (AS ISSUER) AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENTRELATING TO A U.S.$2,500,000,000 EURO MEDIUM TERM NOTE PROGRAMME
FISCAL AND PAYING AGENCY AGREEMENT Between VALLEY NATIONAL BANK, Issuer and WILMINGTON TRUST COMPANY, Fiscal and Paying Agent Dated as of July 13, 2005 5.0% Subordinated Notes Due July 15, 2015Fiscal and Paying Agency Agreement • March 1st, 2011 • Valley National Bancorp • National commercial banks • New York
Contract Type FiledMarch 1st, 2011 Company Industry JurisdictionThis Fiscal and Paying Agency Agreement (as may be amended, supplemented or otherwise modified from time to time, and together with all Exhibits hereto, this “Agreement”) is dated as of July 13, 2005 between VALLEY NATIONAL BANK, a national banking association organized under the laws of the United States of America (the “Issuer”), and WILMINGTON TRUST COMPANY, a banking corporation organized under the laws of the State of Delaware (the “Fiscal and Paying Agent”).
AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENTFiscal and Paying Agency Agreement • January 24th, 2022 • New York
Contract Type FiledJanuary 24th, 2022 JurisdictionSCHEDULE 1A FORM OF GLOBAL NOTE..................................................................................... S1A-1 SCHEDULE 1B FORM OF DEFINITIVE REGISTERED NOTE ..................................................... S1B-1 SCHEDULE 2A FORM OF TRANSFER CERTIFICATE – 144A NOTE TO
ARTICLE II THE SUBORDINATED NOTESFiscal and Paying Agency Agreement • April 15th, 2003 • Sterling Bancshares Inc • State commercial banks • New York
Contract Type FiledApril 15th, 2003 Company Industry Jurisdiction
FORM OF CERTIFICATE OF TRANSFERFiscal and Paying Agency Agreement • June 24th, 2016
Contract Type FiledJune 24th, 2016Reference is hereby made to the Fiscal and Paying Agency Agreement, dated as of June 6, 2016 (the “Fiscal and Paying Agency Agreement”), between Yara International ASA, as issuer (the “Issuer”) and Citibank, N.A., as registrar, and the other parties thereto.
FISCAL AND PAYING AGENCY AGREEMENT RELATING TOFiscal and Paying Agency Agreement • March 9th, 2021 • Luxembourg
Contract Type FiledMarch 9th, 2021 Jurisdiction
SABMILLER PLC as Issuer – and – MILLER BREWING COMPANY as US Guarantor – and – MBC1, LLC, MBC2, LLC, MILLER PRODUCTS COMPANY, LLC MILLER BREWERIES EAST, LLC AND MILLER BREWERIES WEST LP as Former US Guarantors – and – THE BANK OF NEW YORK as Fiscal...Fiscal and Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
Contract Type FiledNovember 14th, 2016 Company Industry JurisdictionThis Third Supplemental 2033 Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Supplemental Agreement”) is made on 30 June 2008 among SABMiller, plc, a public limited company duly organized and existing under the laws of England and Wales (the “Issuer” or “SABMiller”); Miller Brewing Company, a corporation duly organized and existing under the laws of the State of Wisconsin (the “US Guarantor” or “Miller”); MBC1, LLC, a limited liability company organized and existing under the laws of the State of Wisconsin (“MBC1”); MBC2, LLC, a limited liability company organized and existing under the laws of the State of Wisconsin (“MBC2”); Miller Products Company, LLC (formerly Miller Products Company), a limited liability company organized and existing under the laws of the State of Wisconsin (“MPC”); Miller Breweries East, LLC (formerly Miller Breweries East, Inc.), a limited liability company organized and existing under
FISCAL AND PAYING AGENCY AGREEMENTFiscal and Paying Agency Agreement • September 14th, 2020 • New York
Contract Type FiledSeptember 14th, 2020 JurisdictionThis Fiscal and Paying Agency Agreement is made on September 15, 2020 (this “Agreement”), among Nestlé Holdings, Inc., a Delaware corporation (the “Issuer”), Nestlé S.A., a société anonyme incorporated under the laws of Switzerland (the “Guarantor”), and Citibank, N.A. as fiscal agent (in such capacity, the “Fiscal Agent”), as paying agent (in such capacity, the “Paying Agent”), as registrar (in such capacity, the “Registrar”) and as transfer agent (in such capacity, the “Transfer Agent”) under this Agreement.
FISCAL AND PAYING AGENCY AGREEMENT Dated as of July 17, 2008 US$700,000,000, 6.50% Notes due 2018 among SABMiller plc as Issuer and The Bank of New York Mellon as Fiscal Agent, Principal Paying Agent, Transfer Agent and Registrar and The Bank of New...Fiscal and Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
Contract Type FiledNovember 14th, 2016 Company Industry JurisdictionIN WITNESS WHEREOF, I have signed my name unto SABMiller plc’s Certificate of Designation and Incumbence of the Authorized Representative.
AMENDMENT NO. 1 to FISCAL AND PAYING AGENCY AGREEMENT among PDVSA FINANCE LTD. and JPMORGAN CHASE BANK, as Fiscal Agent and J.P. MORGAN BANK LUXEMBOURG S.A., as Paying AgentFiscal and Paying Agency Agreement • October 11th, 2005 • Pdvsa Finance LTD • Crude petroleum & natural gas • New York
Contract Type FiledOctober 11th, 2005 Company Industry JurisdictionThis Amendment No. 1, dated as of July 12, 2004 (“Amendment No. 1”), to the Fiscal and Paying Agency Agreement, dated as of May 14, 1998 (the “Fiscal Agency Agreement”), is entered into by and among PDVSA FINANCE LTD., a company incorporated under the laws of the Cayman Islands (together with its successors and assigns, the “Issuer”), JPMORGAN CHASE BANK (formerly known as “The Chase Manhattan Bank”), as fiscal and paying agent (the “Fiscal Agent”), and J.P. MORGAN BANK LUXEMBOURG S.A. (formerly known as “Chase Manhattan Bank Luxembourg S.A.”), as paying agent (the “Paying Agent”).
FISCAL AND PAYING AGENCY AGREEMENTFiscal and Paying Agency Agreement • December 15th, 2005 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledDecember 15th, 2005 Company Industry Jurisdiction
FISCAL AND PAYING AGENCY AGREEMENTFiscal and Paying Agency Agreement • January 13th, 2015 • Santander Holdings USA, Inc. • National commercial banks • New York
Contract Type FiledJanuary 13th, 2015 Company Industry Jurisdiction
EXHIBIT 99.1 FISCAL AND PAYING AGENCY AGREEMENT THIS AGREEMENT dated as of April 17, 2000 between Sierra Pacific Resources, a corporation organized under the laws of the State of Nevada (the "Company"), and Bankers Trust Company, a New York banking...Fiscal and Paying Agency Agreement • May 1st, 2000 • Sierra Pacific Resources Capital Trust Ii • New York
Contract Type FiledMay 1st, 2000 Company Jurisdiction
Fiscal and Paying Agency Agreement, dated as of November 16, 2000, between People’s Bank and Bankers Trust Company as Fiscal and Paying AgentFiscal and Paying Agency Agreement • February 2nd, 2007 • People's United Financial, Inc. • Savings institution, federally chartered • New York
Contract Type FiledFebruary 2nd, 2007 Company Industry JurisdictionThis Fiscal and Paying Agency Agreement (this “Agreement”) is dated as of November 16, 2000 between PEOPLE’S BANK, a Connecticut state-chartered capital stock savings bank (the “Bank”), and BANKERS TRUST COMPANY, a banking organization organized under laws of the State of New York (the “Fiscal and Paying Agent”).
FISCAL AND PAYING AGENCY AGREEMENT Between VALLEY NATIONAL BANK, Issuer and WILMINGTON TRUST COMPANY, Fiscal and Paying AgentFiscal and Paying Agency Agreement • March 1st, 2006 • Valley National Bancorp • National commercial banks • New York
Contract Type FiledMarch 1st, 2006 Company Industry JurisdictionThis Fiscal and Paying Agency Agreement (as may be amended, supplemented or otherwise modified from time to time, and together with all Exhibits hereto, this “Agreement”) is dated as of July 13, 2005 between VALLEY NATIONAL BANK, a national banking association organized under the laws of the United States of America (the “Issuer”), and WILMINGTON TRUST COMPANY, a banking corporation organized under the laws of the State of Delaware (the “Fiscal and Paying Agent”).
FISCAL AND PAYING AGENCY AGREEMENT Dated as of September 30, 2021 U.S.$ 1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027Fiscal and Paying Agency Agreement • October 5th, 2021 • New York
Contract Type FiledOctober 5th, 2021 Jurisdictionmodified or supplemented from time to time, the “Agreement”) is made on September 30, 2021 between Bank of Ireland Group plc, a public limited company under the laws of Ireland with registered number 593672 (the “Issuer”) and Citibank, N.A., London Branch, as fiscal agent, principal paying agent, transfer and calculation agent (the “Fiscal Agent”, which expression shall include any successor to Citibank N.A., London Branch in its capacity as such), and
EXHIBIT NO. 4(l) FISCAL AND PAYING AGENCY AGREEMENT dated as of July 5, 1995 between NATIONSBANK CORPORATIONFiscal and Paying Agency Agreement • March 29th, 1996 • Nationsbank Corp • National commercial banks • New York
Contract Type FiledMarch 29th, 1996 Company Industry Jurisdiction
FISCAL AND PAYING AGENCY AGREEMENT Between BANK OF SMITHTOWN, Issuer and WILMINGTON TRUST COMPANY, Fiscal and Paying Agent Dated as of July 27, 2009 11% Subordinated Notes Due July 1, 2019Fiscal and Paying Agency Agreement • March 1st, 2011 • People's United Financial, Inc. • Savings institution, federally chartered • New York
Contract Type FiledMarch 1st, 2011 Company Industry JurisdictionThis Fiscal and Paying Agency Agreement (as may be amended, supplemented or otherwise modified from time to time, and together with all Exhibits hereto, this “Agreement”) is dated as of July 27, 2009 between BANK OF SMITHTOWN, a New York state-chartered bank (the “Issuer”), and WILMINGTON TRUST COMPANY, a banking corporation organized under laws of the State of Delaware (the “Fiscal and Paying Agent”).
FISCAL AND PAYING AGENCY AGREEMENT Between ORIGIN BANK, Issuer and Fiscal and Paying Agent Dated as of February 6, 2020Fiscal and Paying Agency Agreement • February 6th, 2020 • Origin Bancorp, Inc. • State commercial banks • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionThis Fiscal and Paying Agency Agreement (as may be amended, supplemented or otherwise modified from time to time, and together with all Exhibits hereto, this “Agreement”) is dated as of February 6, 2020, between Origin Bank, a Louisiana state-chartered commercial bank (the “Issuer”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Fiscal and Paying Agent”).
ALL DEPOSITORIES, NOMINEES, BROKERS AND OTHERS: PLEASE FACILITATE THE TRANSMISSION OF THIS NOTICE TO ALL BENEFICIAL OWNERS IMPORTANT NOTICE To the Holders of the General Motors Nova Scotia Finance Company andFiscal and Paying Agency Agreement • November 25th, 2013 • Motors Liquidation Co • Motor vehicles & passenger car bodies
Contract Type FiledNovember 25th, 2013 Company IndustryReference is made to the Fiscal and Paying Agency Agreement dated as of July 10, 2003, by and between General Motors Nova Scotia Finance Company, as issuer, General Motors Corporation (now known as Motors Liquidation Company) (the “Company”), as guarantor, Deutsche Bank Luxembourg S.A., as fiscal agent (the “Fiscal Agent”), and Banque Générale du Luxembourg S.A., as paying agent pursuant to which the 8.375% Notes Due 2015 (ISIN No. XS0171922643) and the 8.875% Notes due 2023 (ISIN No. XS0171908063) (collectively, the “Notes”) were issued. Capitalized terms not defined herein shall have the meanings given to them in the Plan, as defined below.
SABMILLER PLC as Issuer - and - MILLER BREWING COMPANY as US Guarantor - and - MlLLERCOORS LLC as Successor US Guarantor - and - THE BANK OF NEW YORK MELLON as Fiscal Agent FOURTH SUPPLEMENTAL 2033 FISCAL AND PAYING AGENCY AGREEMENT Dated as of 1 July...Fiscal and Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
Contract Type FiledNovember 14th, 2016 Company Industry Jurisdiction
FISCAL AND PAYING AGENCY AGREEMENT Between ASSOCIATED BANK, NATIONAL ASSOCIATION and THE BANK OF NEW YORK TRUST COMPANY, N.A. as Fiscal and Paying Agent Dated as of September 30, 2005Fiscal and Paying Agency Agreement • October 19th, 2005 • Associated Banc-Corp • State commercial banks • New York
Contract Type FiledOctober 19th, 2005 Company Industry JurisdictionThis Fiscal and Paying Agency Agreement dated as of September 30, 2005 between Associated Bank, National Association (the “Issuing Bank”), and The Bank of New York Trust Company, N.A., a national banking association (the “Fiscal and Paying Agent”). Capitalized terms not otherwise defined below have the meaning set forth in the Bank Notes.
NOTICE OF REDEMPTION TO THE HOLDERS OF THE 2.450% NOTES DUE 2017 (CUSIPs: U7787R AB7, 78573A AB6)Fiscal and Paying Agency Agreement • November 9th, 2016
Contract Type FiledNovember 9th, 2016Reference is made to the Fiscal and Paying Agency Agreement, dated as of January 17, 2012 (the “Agreement”), by and among SABMiller Holdings Inc. (the “Issuer”), SABMiller Limited (formerly SABMiller plc), as guarantor, and The Bank of New York Mellon, as fiscal agent and London paying agent, and as principal paying agent, registrar and transfer agent (the “Fiscal and Paying Agent”), and to the 2.450% Notes due 2017 (CUSIPs: U7787R AB7, 78573A AB6) (the “Notes”) issued thereunder. Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
FISCAL AND PAYING AGENCY AGREEMENT Between MANPOWER INC. and CITIBANK, N.A. as Fiscal Agent, Principal Paying Agent, Registrar and Transfer Agent and CITIBANK INTERNATIONAL, PLC as Irish Paying Agent Dated as of June 1, 2005Fiscal and Paying Agency Agreement • July 29th, 2005 • Manpower Inc /Wi/ • Services-help supply services • New York
Contract Type FiledJuly 29th, 2005 Company Industry JurisdictionFISCAL AND PAYING AGENCY AGREEMENT dated as of June 1, 2005 (the “Agreement”) among MANPOWER INC., a corporation organized under the laws of the State of Wisconsin (the “Issuer”), CITIBANK, N.A., acting through its office at 5 Carmelite Street, London EC4Y 0PA, as fiscal and principal paying agent, (Citibank, N.A. or any successor or additional person acting as fiscal and principal paying agent appointed hereunder being called the “Fiscal Agent”), CITIBANK INTERNATIONAL, PLC acting through its office at 1 North Wall Quay, Dublin 1, Ireland, as additional paying agent (the “Irish Paying Agent”) and, together with the Fiscal Agent, the “Paying Agents”).
FISCAL AND PAYING AGENCY AGREEMENT among General Motors Corporation, and Deutsche Bank AG London and Banque Générale du Luxembourg S.A. Dated as of July 3, 2003Fiscal and Paying Agency Agreement • April 27th, 2009 • General Motors Corp • Motor vehicles & passenger car bodies • New York
Contract Type FiledApril 27th, 2009 Company Industry Jurisdiction
FISCAL AND PAYING AGENCY AGREEMENT among General Motors Nova Scotia Finance Company, General Motors Corporation, and Deutsche Bank Luxembourg S.A. and Banque Generale du Luxembourg S.A. Dated as of July 10, 2003Fiscal and Paying Agency Agreement • April 27th, 2009 • General Motors Corp • Motor vehicles & passenger car bodies • New York
Contract Type FiledApril 27th, 2009 Company Industry Jurisdiction
Exhibit 4.9 FISCAL AND PAYING AGENCY AGREEMENT Dated as of April 23, 1997Fiscal and Paying Agency Agreement • June 30th, 1997 • Exide Corp • Miscellaneous electrical machinery, equipment & supplies • New York
Contract Type FiledJune 30th, 1997 Company Industry Jurisdiction
EXECUTION COPY FISCAL AND PAYING AGENCY AGREEMENT Dated as of June 5, 2000 among LONE STAR INDUSTRIES, INC., as Issuer DYCKERHOFF AG, as Guarantor BANKERS TRUST COMPANY, as Fiscal Agent, Principal Paying Agent, Transfer Agent, Registrar and Depository...Fiscal and Paying Agency Agreement • August 11th, 2000 • Lone Star Industries Inc • Cement, hydraulic • New York
Contract Type FiledAugust 11th, 2000 Company Industry Jurisdiction
FISCAL AND PAYING AGENCY AGREEMENT Dated as of August 13, 2003 US$300,000,000, 6.625% Guaranteed Notes due August 15, 2033 among SABMiller plc as Issuer Miller Brewing Company as US Guarantor and SABMiller Finance B.V. as Finance Guarantor and...Fiscal and Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
Contract Type FiledNovember 14th, 2016 Company Industry Jurisdiction[●], the Secretary of the Board of Directors of Miller Brewing Company (the “US Guarantor”), hereby certifies that (A) each officer, director or employee of the US Guarantor listed below is (i) an Authorized Representative of the US Guarantor for purposes of the Fiscal and Paying Agency Agreement, dated as of August 13, 2003 (the “Agreement”), among the SABMiller plc, the US Guarantor, SABMiller Finance B.V., and JPMorgan Chase Bank, (the “Fiscal Agent”) and the other parties named therein; (ii) duly elected or appointed, qualified and acting as the holder of the respective office or offices set forth opposite his name; (iii) a person upon whose oral or written instructions the Fiscal Agent is authorized to act, in accordance with the Agreement, with respect to the Notes issued under the Agreement; (iv) in the case of [ ], the duly authorized person who executed or will execute the US Guarantee relating to the Notes by his manual or facsimile signature; (B) each signature appearing bel
EXHIBIT 4.2.1 FIRST AMENDMENT TO FISCAL AND PAYING AGENCY AGREEMENT This First Amendment ("Amendment") to the Fiscal and Paying Agency Agreement dated as of January 29, 1996 (the "Original Indenture") by and among Youth Services International, Inc....Fiscal and Paying Agency Agreement • April 22nd, 1999 • Correctional Services Corp • Services-facilities support management services
Contract Type FiledApril 22nd, 1999 Company Industry