Fiscal and Paying Agency Agreement Sample Contracts

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 2030
Fiscal and Paying Agency Agreement • February 6th, 2020 • Discover Financial Services • Personal credit institutions • New York

This 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”).

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EXHIBIT 4(k) ------------ THIRD AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • October 11th, 2002 • General Electric Capital Corp • Personal credit institutions • New York
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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

This 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.

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CONTENTS
Fiscal and Paying Agency Agreement • June 30th, 2022 • ManpowerGroup Inc. • Services-help supply services • New York

FISCAL 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).

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FISCAL AND PAYING AGENCY AGREEMENT Dated as of March 20, 2024
Fiscal and Paying Agency Agreement • May 7th, 2024 • New York

This Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Agreement”) is made on March 20, 2024 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

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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 2028
Fiscal and Paying Agency Agreement • August 9th, 2018 • Discover Financial Services • Personal credit institutions • New York

This 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”).

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Contract
Fiscal and Paying Agency Agreement • July 23rd, 2023

EXECUTION 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

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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, 2015
Fiscal and Paying Agency Agreement • March 1st, 2011 • Valley National Bancorp • National commercial banks • New York

This 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”).

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EX-4.12 13 d277996dex412.htm EX-4.12 FISCAL AND PAYING AGENCY AGREEMENT Dated as of January 17, 2012 US$2,500,000,000 3.750% Notes due 2022 Among SABMiller Holdings Inc. as Issuer and SABMiller plc as Guarantor and The Bank of New York Mellon, acting...
Fiscal and Paying Agency Agreement • May 5th, 2020 • New York

This Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Agreement”), is made on January 17, 2012 among SABMiller Holdings Inc., a Delaware corporation as Issuer (the “Issuer”), SABMiller plc, a public limited company duly organized and existing under the laws of England and Wales, as Guarantor (the “Guarantor”), The Bank of New York Mellon, acting through its London office, as fiscal agent (the “Fiscal Agent”) and London paying agent (the “London Paying Agent”), The Bank of New York Mellon as principal paying agent (the “Principal Paying Agent”, and together with the Fiscal Agent and the London Paying Agent, the “Paying Agents”, which term shall include successors of such Paying Agents) and as registrar (the “Registrar”) and transfer agent (in such capacity, the “Transfer Agent”) under this Agreement.

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AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • January 24th, 2022 • New York

SCHEDULE 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

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ARTICLE II THE SUBORDINATED NOTES
Fiscal and Paying Agency Agreement • April 15th, 2003 • Sterling Bancshares Inc • State commercial banks • New York
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FORM OF CERTIFICATE OF TRANSFER
Fiscal and Paying Agency Agreement • June 24th, 2016

Reference 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.

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FIRST TENNESSEE BANK NATIONAL ASSOCIATION FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • February 25th, 2005 • First Horizon National Corp • National commercial banks • New York

FISCAL AND PAYING AGENCY AGREEMENT, dated as of February 18, 2005, between First Tennessee Bank National Association, a national banking association (the “Bank”), as Issuer, and JPMorgan Chase Bank, National Association, a national banking association, as fiscal and paying agent (the “Fiscal and Paying Agent,” which term shall also refer to any duly appointed successor thereto).

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FISCAL AND PAYING AGENCY AGREEMENT RELATING TO
Fiscal and Paying Agency Agreement • March 9th, 2021 • Luxembourg
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FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • September 14th, 2020 • New York

This 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.

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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

IN WITNESS WHEREOF, I have signed my name unto SABMiller plc’s Certificate of Designation and Incumbence of the Authorized Representative.

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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 Agent
Fiscal and Paying Agency Agreement • October 11th, 2005 • Pdvsa Finance LTD • Crude petroleum & natural gas • New York

This 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”).

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IMPORTANT NOTICE
Fiscal and Paying Agency Agreement • April 20th, 2011

Reference is made to the Fiscal and Paying Agency Agreement among General Motors Corporation, now known as Motors Liquidation Company (the “Company” or the “Issuer”), Deutsche Bank AG London (the "Fiscal Agent") and Banque Générale du Luxembourg S.A. dated July 3, 2003 pursuant to which the 7.250% Notes Due 2013 (ISIN No. XS0171942757) and the 8.375% Notes due 2033 (ISIN No. XS0171943649) (collectively, the “Notes”) were issued. Capitalized terms not defined herein shall have the meanings given to them in the Plan, as defined below.

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FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • December 15th, 2005 • Bank of Montreal /Can/ • Commercial banks, nec • New York
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FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • January 13th, 2015 • Santander Holdings USA, Inc. • National commercial banks • New York
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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
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Fiscal and Paying Agency Agreement, dated as of November 16, 2000, between People’s Bank and Bankers Trust Company as Fiscal and Paying Agent
Fiscal and Paying Agency Agreement • February 2nd, 2007 • People's United Financial, Inc. • Savings institution, federally chartered • New York

This 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”).

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FISCAL AND PAYING AGENCY AGREEMENT Between VALLEY NATIONAL BANK, Issuer and WILMINGTON TRUST COMPANY, Fiscal and Paying Agent
Fiscal and Paying Agency Agreement • March 1st, 2006 • Valley National Bancorp • National commercial banks • New York

This 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”).

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EXHIBIT NO. 4(l) FISCAL AND PAYING AGENCY AGREEMENT dated as of July 5, 1995 between NATIONSBANK CORPORATION
Fiscal and Paying Agency Agreement • March 29th, 1996 • Nationsbank Corp • National commercial banks • New York
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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, 2019
Fiscal and Paying Agency Agreement • March 1st, 2011 • People's United Financial, Inc. • Savings institution, federally chartered • New York

This 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”).

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FISCAL AND PAYING AGENCY AGREEMENT Between ORIGIN BANK, Issuer and Fiscal and Paying Agent Dated as of February 6, 2020
Fiscal and Paying Agency Agreement • February 6th, 2020 • Origin Bancorp, Inc. • State commercial banks • New York

This 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”).

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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 and
Fiscal and Paying Agency Agreement • November 25th, 2013 • Motors Liquidation Co • Motor vehicles & passenger car bodies

Reference 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.

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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, 2005
Fiscal and Paying Agency Agreement • October 19th, 2005 • Associated Banc-Corp • State commercial banks • New York

This 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.

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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

Reference 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.

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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, 2005
Fiscal and Paying Agency Agreement • July 29th, 2005 • Manpower Inc /Wi/ • Services-help supply services • New York

FISCAL 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”).

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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, 2003
Fiscal and Paying Agency Agreement • April 27th, 2009 • General Motors Corp • Motor vehicles & passenger car bodies • New York
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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, 2003
Fiscal and Paying Agency Agreement • April 27th, 2009 • General Motors Corp • Motor vehicles & passenger car bodies • New York
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Exhibit 4.9 FISCAL AND PAYING AGENCY AGREEMENT Dated as of April 23, 1997
Fiscal and Paying Agency Agreement • June 30th, 1997 • Exide Corp • Miscellaneous electrical machinery, equipment & supplies • New York
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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
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FISCAL AND PAYING AGENCY AGREEMENT
Fiscal and Paying Agency Agreement • December 19th, 2005 • London
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