Interest Calculation Agency Agreement Sample Contracts

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INTEREST CALCULATION AGENCY AGREEMENT BETWEEN LEHMAN BROTHERS HOLDINGS INC. AND CITIBANK, N.A. Dated as of May 18, 2005
Interest Calculation Agency Agreement • May 19th, 2005 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York

LEHMAN BROTHERS HOLDINGS INC., a Delaware corporation (the “Issuer”) proposes to issue and sell its Medium-Term Notes, Series H (the “Notes”), from time to time under, and pursuant to, the terms of an Indenture dated as of September 1, 1987, as amended and supplemented (the “Indenture”), between the Issuer and Citibank, N.A., as Trustee (in such capacity, the “Trustee”).

200,000,000 MEDIUM-TERM NOTES, SERIES E DUE FROM NINE MONTHS TO THIRTY YEARS FROM DATE OF ISSUE
Interest Calculation Agency Agreement • January 3rd, 1997 • Baltimore Gas & Electric Co • Electric & other services combined • New York

THIS AGREEMENT dated as of [Agreement Date], between Baltimore Gas and Electric Company (hereinafter called the "Issuer"), having its principal office at 39 W. Lexington Street, Baltimore, Maryland 21201, and [Agent Bank], a New York banking corporation (hereinafter sometimes called the "Calculation Agent or Paying Agent" which terms shall, unless the context shall otherwise require, include its successors and assigns), having its principal corporate trust office at [Agent Bank's address].

FORM OF INTEREST CALCULATION AGENCY AGREEMENT] INTEREST CALCULATION AGENCY AGREEMENT
Interest Calculation Agency Agreement • March 7th, 2003 • Mge Energy Inc • Electric, gas & sanitary services • New York
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