EXECUTION COPY ISSUING AND PAYING AGENCY AGREEMENT This Agreement, dated as of June 3, 2009 is by and among AXA Financial, Inc. ("AXA FINANCIAL"), as Issuer, AXA SA ("AXA"), as Issuer and, with respect to the Notes issued by AXA Financial, as...Issuing and Paying Agency Agreement • August 11th, 2009 • Axa Financial Inc • Life insurance • New York
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • May 7th, 2013 • GP Cellulose Group LLC • Pulp mills • New York
This Agreement, dated as of January 15, 2013, is by and between Georgia-Pacific LLC (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
50,000,000 Aggregate Principal Amount of Fixed-to-Floating Rate Subordinated Notes Due March 15, 2029 ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • March 18th, 2019 • Independent Bank Corp • State commercial banks • New York
ISSUING AND PAYING AGENCY AGREEMENT, dated as of March 14, 2019 (the “Agreement”), between Independent Bank Corp. (the “Company”), a corporation organized under the laws of the Commonwealth of Massachusetts, as issuer (the “Issuer”), and U.S. Bank National Association, a national banking association, as issuing and paying agent (the “Issuing and Paying Agent”).
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • November 26th, 2013 • Enable Midstream Partners, LP • New York
THIS ISSUING AND PAYING AGENCY AGREEMENT, dated as of June 15, 2009 (the “Agreement”), is made by and between ENOGEX LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and UMB BANK, N.A., a national banking association duly organized and existing under the laws of the United States, as issuing and paying agent (the “Issuing Agent”). Terms used and not defined herein but defined in the Notes (as hereinafter defined) have the meanings set forth in the Notes.
EX-10.2 3 dex102.htm ISSUING AND PAYING AGENCY AGREEMENT ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • May 5th, 2020 • New York
This Agreement, dated as of October 27, 2006, is by and between XTO Energy Inc. (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
EX-4.3 2 d532676dex43.htm EX-4.3 EXECUTION VERSION AMERICAN HONDA FINANCE CORPORATION AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENT WHEREAS, in connection with the offering by American Honda Finance Corporation, a California corporation...Issuing and Paying Agency Agreement • May 5th, 2020 • New York
THIS AGREEMENT, dated as of August 27, 2012 (the “Agreement”), is entered into by the Company and The Bank of New York Mellon, as issuing and paying agent (the “Issuing and Paying Agent”). Capitalized terms used and not defined herein have the meanings set forth in the Notes, the Private Placement Agreement (each as hereinafter defined) or the Offering Memorandum dated August 27, 2012 (the “Offering Memorandum”).
EX-10.14 23 dex1014.htm ISSUING AND PAYING AGENCY AGREEMENT ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • May 5th, 2020 • New York
This Agreement is made as of the 3rd day of January, 2004 by and between FMC Technologies, Inc. (the “Issuer” ) and Wells Fargo Bank, National Association (the “Agent” ).
Exhibit 4(m) AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • March 20th, 2000 • Bank of America Corp /De/ • National commercial banks • New York
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • April 23rd, 2003 • Atlantic City Electric Co • Electric services • New York
AGREEMENT made on the 3rd day of June, 1992 between THE BANK OF NEW YORK, a New York banking corporation maintaining its principal corporate trust office at 101 Barclay Street, New York, New York 10286 (the "paying Agent"), and Potomac Capital Investment Corporation, a Delaware corporation having its principal place of business at 900 19th Street, N.W., suite 600, Washington, D.C. 20006 (the "Issuer").
ISSUING AND PAYING AGENCY AGREEMENT between FIRST COMMONWEALTH BANK, as Issuer, and May 21, 2018Issuing and Paying Agency Agreement • May 23rd, 2018 • First Commonwealth Financial Corp /Pa/ • National commercial banks • New York
THIS ISSUING AND PAYING AGENCY AGREEMENT, made and dated as of May 21, 2018 (this “Agreement”), between First Commonwealth Bank, a Pennsylvania bank and trust company national banking association, as issuer (the “Issuer”), and U.S. Bank National Association, as the calculation agent, issuing and paying agent and note registrar (hereinafter sometimes referred to, in each such capacity, the “Agent”).
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • April 23rd, 2003 • Delmarva Power & Light Co /De/ • Electric & other services combined • New York
This Issuing and Paying Agency Agreement, dated as of April 29, 1998 (the Agreement"), between Potomac Capital Investment Corporation, a Delaware corporation having its principal place of business at 1801 K Street, N.W., Suite 900, Washington, D.C. 20006 (the "Issuer"), and The Bank of New York, a New York banking corporation maintaining its principal corporate trust office at 101 Barclay Street, Floor 7E, New York, New York 10286, as issuing and paying agent (the "Issuing and Paying Agent"). WHEREAS the Issuer has established a program for the issue of Medium-Term Notes, Series D, With Maturities from 9 Months and 1 Day from Date of Issue through November 30, 2008 (the "Notes"); WHEREAS the Issuing and Paying Agent has agreed to act as Issuing and Paying Agent in connection with the Notes in accordance with the provisions of this Agreement. NOW, THEREFORE, in consideration of the covenants and agreements herein contained and for other good and valuable consideration, the rece
EX-4.3 4 dex43.htm ISSUING AND PAYING AGENCY AGREEMENT ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • May 5th, 2020 • New York
This Agreement, dated as of August 16, 2007, is by and between CME Group Inc. (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
ISSUING AND PAYING AGENCY AGREEMENT between BANK OF AMERICA, N.A., as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Issuing and Paying Agent Dated as of May 23, 2006Issuing and Paying Agency Agreement • February 28th, 2007 • Bank of America Corp /De/ • National commercial banks • New York
THIS ISSUING AND PAYING AGENCY AGREEMENT dated as of May 23, 2006 is made between BANK OF AMERICA, N.A., a national banking association organized under the laws of the United States (the “Issuer”), as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (the “Issuing and Paying Agent”), as Issuing and Paying Agent.
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • February 1st, 2012 • Arrow Electronics Inc • Wholesale-electronic parts & equipment, nec • New York
This Agreement, dated as of October 11, 2011, is by and between Arrow Electronics, Inc. (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • August 4th, 2006 • Oklahoma
This Issuing and Paying Agency Agreement, entered into as of October 1, 2011 (together with any amendments thereto, this "Agreement"), by and between the Oklahoma City Water Utilities Trust (“OCWUT”), a public trust duly created and existing under the laws of the State of Oklahoma and Deutsche Bank Trust Company Americas, a New York banking corporation duly organized and existing under the laws of the State of New York (the "Bank").
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • August 23rd, 2010 • Dell Inc • Electronic computers • New York
CAPITAL ONE BANKIssuing and Paying Agency Agreement • March 17th, 2003 • Capital One Financial Corp • Personal credit institutions • New York
ISSUING AND PAYING AGENCY AGREEMENT Between COMPASS BANK, Issuer and COMPASS BANK, Issuing and Paying Agent Dated as of March 13, 2006 Relating to Senior and Subordinated Bank NotesIssuing and Paying Agency Agreement • May 8th, 2006 • Compass Bancshares Inc • National commercial banks • New York
This Issuing and Paying Agency Agreement dated as of March 13, 2006 between COMPASS BANK, an Alabama banking corporation (in its capacity as issuer of the Notes as defined below, the “Bank”), and COMPASS BANK (in its capacity as issuing and paying agent, the “Issuing and Paying Agent”).
of the BROKERAGE AGREEMENT dated 7 April 2010, as amended and of the ISSUING AND PAYING AGENCY AGREEMENT dated April 7, 2010, as amended (hereinafter „Termination Agreement“)Issuing and Paying Agency Agreement • January 4th, 2024
České dráhy, a.s., a corporation organized under the laws of the Czech Republic, with its registered seat at Prague 1, Nábřeží L. Svobody 1222, PSČ 110 15, Czech Republic, Business Identification No. 709 94 226, registered in the Commercial Register maintained by the Municipal Court in Prague under the inserted file No. B 8039 as the Issuer (the “Issuer”); and
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • November 16th, 2004 • Clorox Co /De/ • Specialty cleaning, polishing and sanitation preparations • New York
This Agreement, dated as of November 10, 2004, is by and between The Clorox Company (the “Issuer”) and JPMorgan Trust Company, National Association(“JPMorgan”).
Issuing and Paying Agency AgreementIssuing and Paying Agency Agreement • April 12th, 2004 • Actuant Corp • Misc industrial & commercial machinery & equipment • Wisconsin
This Agreement dated as of March 26, 2004 between Actuant Corporation (the “Issuer”) and U.S. Bank National Association, acting through its Treasury Department (the “Issuing and Paying Agent”), in connection with the issuance and payment of the Notes referred to in this Agreement.
ISSUING AND PAYING AGENCY AGREEMENT [FOREIGN ISSUER WITH GUARANTY]Issuing and Paying Agency Agreement • May 29th, 2008 • Ingersoll Rand Co LTD • General industrial machinery & equipment • New York
This Agreement, dated as of May 22, 2008, is by and among Ingersoll-Rand Global Holding Company Limited (the “Issuer”), Ingersoll-Rand Company Limited (the “Guarantor”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • September 1st, 2006 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
* As applicable: (i) series; (ii) rank of indebtedness; and (iii) reference to the provision of the Securities Act of 1933, as amended, pursuant to which the Program is exempt from registration.
EXHIBIT 10.81 ISSUING AND PAYING AGENCY AGREEMENT The Bank of New York 10161 Centurion Parkway Jacksonville, Florida 32256 Attn: Corporate Trust Department, Derek Kettel Re: AGL Capital Corporation Commercial Paper Program Ladies and Gentlemen: This...Issuing and Paying Agency Agreement • December 18th, 2000 • Agl Resources Inc • Natural gas distribution • New York
AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENT [4(2) Commercial Paper Program]Issuing and Paying Agency Agreement • May 8th, 2006 • Alliancebernstein Holding L.P. • Investment advice • New York
This letter (herein after referred to as the “Agreement”) sets forth the understanding between you and AllianceBernstein L.P., formerly known as Alliance Capital Management L.P. (the “Partnership”), whereby you have agreed to act as depositary for the safekeeping of certain notes of the Partnership which may be offered and sold in transactions exempt from registration under Section 4(2) of the Securities Act of 1933, as amended, in the United States commercial paper market (the “Commercial Paper Notes”), as issuing agent on behalf of the Partnership in connection with the issuance of the Commercial Paper Notes and as paying agent to undertake certain obligations to make payments in respect of the Commercial Paper Notes, and amends and restates the Issuing and Paying Agency Agreement, dated as of March 12, 2001, between Bankers Trust Company and the Partnership. You have executed or will promptly hereafter execute a Letter of Representations (the “Letter of Representations”, which term
FIRST AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENT ------------------------------------------------------- This First Amendment to Issuing and Paying Agency Agreement is made this August 13, 1997 by and among State Street Bank and Trust Company...Issuing and Paying Agency Agreement • December 19th, 1997 • CTG Resources Inc • Natural gas distribution
PNC BANK, NATIONAL ASSOCIATION AMENDMENT NO. 1 TO THE ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • August 5th, 2015 • PNC Financial Services Group, Inc. • National commercial banks • Pennsylvania
WHEREAS, the parties hereto have previously entered into an Issuing and Paying Agency Agreement, dated January 16, 2014 (the “Issuing and Paying Agency Agreement”), whereby PNC Bank, National Association (the “Bank”) appointed PNC Bank, National Association (the “Issuing and Paying Agent”) to act, on the terms and conditions specified therein, as issuing and paying agent for the Global Bank Notes and to perform such other responsibilities as are described therein.
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • February 9th, 2006 • Oracle Corp • Services-prepackaged software • New York
Whereas, Oracle Systems Corporation (f/k/a Oracle Corporation) and the JP Morgan Chase Bank, National Association (“JP Morgan”) entered into a Issuing and Paying Agency Agreement dated as of March 23, 2005 (the “Original Agreement”) in connection with the establishment of a commercial paper program by Oracle Systems Corporation;
FIRST AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • March 6th, 2007 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
This letter (the “First Amendment”) sets forth the understanding between you and Cardinal Health, Inc. (the “Company”), whereby we have agreed to amend that certain Issuing and Paying Agency Agreement by and between you and the Company dated August 9, 2006 (the “Issuing and Paying Agency Agreement”) in order to increase to $1,500,000,000 the limit as to the aggregate principal amount of commercial paper notes which may be outstanding at any given time pursuant to such agreement.
ISSUING AND PAYING AGENCY AGREEMENT [FOREIGN ISSUER WITH GUARANTY]Issuing and Paying Agency Agreement • July 6th, 2009 • Ingersoll-Rand PLC • New York
This Agreement, dated as of July 1, 2009, is by and among Ingersoll-Rand Global Holding Company Limited (the “Issuer”), Ingersoll-Rand Public Limited Company, Ingersoll-Rand Company Limited, Ingersoll-Rand International Holding Limited (collectively, the “Guarantor”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
PNC BANK, NATIONAL ASSOCIATION AMENDMENT NO. 2 TO THE ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • August 3rd, 2016 • PNC Financial Services Group, Inc. • National commercial banks • Pennsylvania
WHEREAS, the parties hereto have previously entered into an Issuing and Paying Agency Agreement, dated January 16, 2014 (as amended on May 22, 2015, the “Issuing and Paying Agency Agreement”), whereby PNC Bank, National Association (the “Bank”) appointed PNC Bank, National Association (the “Issuing and Paying Agent”) to act, on the terms and conditions specified therein, as issuing and paying agent for the Global Bank Notes and to perform such other responsibilities as are described therein.
SECOND AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
This letter (the “Second Amendment”) sets forth the understanding between you and Cardinal Health, Inc. (the “Company”), whereby we have agreed to amend that certain Issuing and Paying Agency Agreement by and between you and the Company dated August 9, 2006 and amended February 28, 2007 (the “Issuing and Paying Agency Agreement”) in order to increase to $1,750,000,000 the limit as to the aggregate principal amount of commercial paper notes which may be outstanding at any given time pursuant to such agreement.
WITNESSETH:Issuing and Paying Agency Agreement • March 9th, 2001 • Marshall & Ilsley Corp/Wi/ • National commercial banks • New York
AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • February 24th, 2012 • Pepco Holdings Inc • Electric & other services combined • New York
WHEREAS, (the “Issuer”), and JPMorgan Chase Bank, National Association (the “Issuing and Paying Agent”) have entered into that certain Issuing and Paying Agency Agreement dated as of June 27, 2007 (the “Agreement”);
CREDIVALORES-CREDISERVICIOS S.A. PRICING TERM SHEETIssuing and Paying Agency Agreement • December 11th, 2019
Pursuant to Section 3.03 of the Issuing and Paying Agency Agreement, dated as of August 12, 2014 (the “Issuing and Paying Agency Agreement”) among Credivalores-Crediservicios S.A. (“Credivalores”) and Deutsche Bank AG, London Branch, as issuing and paying agent, in respect of the US$150,000,000 program of Credivalores, you are hereby instructed to issue a Series of Notes (the “Notes”) conforming to the following specifications:
