Issuing and Paying Agent Agreement Sample Contracts
EXHIBIT 10.22 ISSUING AND PAYING AGENT AGREEMENT THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of April 21, 2003 by and between U.S. Bank Trust National Association (the "Bank") with offices at 100 Wall Street, Suite...Issuing and Paying Agent Agreement • August 29th, 2003 • RPM International Inc/De/ • Paints, varnishes, lacquers, enamels & allied prods • New York
Standard Contracts
EX-10.1 2 d832734dex101.htm ISSUING AND PAYING AGENT AGREEMENT, INCLUDING MASTER NOTE ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • May 5th, 2020 • New York
THIS ISSUING AND PAYING AGENT AGREEMENT (the “Agreement”) is entered into as of December 2, 2014 by and between U.S. Bank National Association (the “Bank”) with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and Leggett & Platt, Incorporated (the “Company”) regarding the commercial paper program of the Company (hereinafter referred to as the “Program”):
AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • October 27th, 2022 • New York
WHEREAS, the Department and the Issuing and Paying Agent entered into that certain Amended and Restated Issuing and Paying Agent Agreement, dated as of July 1, 2012 (the “Original Agreement”), in connection with the issuance, from time to time, of the Department’s Commercial Paper Notes, Series A (Exempt Facility AMT), Series B (Exempt Facility Non-AMT), Series C (Governmental Non-AMT), and Series D (Taxable) (the “Commercial Paper Notes”); and
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • February 7th, 2023 • Waste Management Inc • Refuse systems • New York
THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of October 28, 2022 by and between U.S. Bank Trust Company, National Association (the "Agent") and Waste Management, Inc. (the "Company") regarding the Company’s commercial paper program of Company (hereinafter referred to as the “Program”).
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry Obligations Using DTC)Issuing and Paying Agent Agreement • February 16th, 2017 • Waste Management Inc • Refuse systems • New York
THIS AGREEMENT (this “Agreement”) dated as of August 15, 2016 (the “Effective Date”) is entered into by and between Waste Management, Inc., a Delaware corporation (the “Issuer”), with offices at 1001 Fannin, Houston, TX 77002, and Bank of America, National Association (the “Bank”), with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • February 20th, 2015 • Dentsply International Inc /De/ • Dental equipment & supplies • New York
THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of November 4, 2014 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and DENTSPLY International Inc. (the "Company") regarding the following commercial paper program of the Company: $500,000,000.00 CP Program of DENTSPLY International Inc.(hereinafter referred to as the "Program")
ContractIssuing and Paying Agent Agreement • January 30th, 2025
This Second Amendment to Issuing and Paying Agent Agreement, dated as of March 27, 2025 (this "Second Amendment"), is by and between U.S. Bank Trust Company, National Association (the "Bank") with offices at 100 Wall Street, Suite 600, New York, New York 10005 and the City of Fort Worth, Texas, a Texas home-rule municipality with offices at 100 Fort Worth Trail 12th Floor, Fort Worth, Texas 76102 (the "City"). For and in consideration of the mutual covenants made herein and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
COMMERCIAL PAPER/CERTIFICATES OF DEPOSIT ISSUING AND PAYING AGENT AGREEMENT (Book‑Entry Obligations Using DTC)Issuing and Paying Agent Agreement • August 4th, 2016 • Avangrid, Inc. • Electric services • New York
THIS AGREEMENT (this “Agreement”) dated as of May 13, 2016 (the “Effective Date”) is entered into by and between Avangrid, Inc. (the “Issuer”) with offices at 70 Farm View Drive, New Gloucester, ME 04260 and Bank of America, National Association (the “Bank”) with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • September 27th, 2022 • New York
THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of April 12, 2016 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and Massachusetts Water Resources Authority (the "Authority") regarding the Authority’s $150,000,000 Tax-Exempt Commercial Paper Notes, Series 2016 (hereinafter referred to as the "Program"). Except as otherwise provided in this Agreement, all capitalized terms not defined in this Agreement shall have the meaning given to those terms in the Reimbursement Agreement (defined below).
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • December 1st, 2017 • Texas
THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is dated as of December 1, 2017, by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and the City of Fort Worth, Texas, a Texas home-rule municipality with offices at 200 Texas Street, Fort Worth, Texas 76102 (the "City") regarding the City’s commercial paper program (hereinafter referred to as the "Program").
THIRD AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • May 5th, 2020 • California
AGREEMENT, dated as of February 1, 2014 (the “Issuing and Paying Agent Agreement”), by and between the CITY OF SAN JOSE, a municipal corporation duly organized and existing under its charter and the Constitution of the State of California (the “City”), and U.S. BANK NATIONAL ASSOCIATION, as issuing and paying agent (the “Issuing and Paying Agent”);
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes)Issuing and Paying Agent Agreement • May 11th, 2006 • Danaher Corp /De/ • Industrial instruments for measurement, display, and control • New York
THIS AGREEMENT (“Agreement”) dated as of May 5, 2006 (“Effective Date”) is entered into by and between Danaher Corporation (the “Issuer”) with offices at 2099 Pennsylvania Avenue, N.W., 12th Floor, Washington, D.C. 20006 and Deutsche Bank Trust Company Americas (the “Bank”) with offices at 60 Wall St, 27th Floor, New York, NY 10005.
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • February 3rd, 2015 • Sysco Corp • Wholesale-groceries & related products • New York
THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of October 31, 2014 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and Sysco Corporation (the "Company") regarding the following commercial paper program of the Company: Sysco Corporation (hereinafter referred to as the "Program")
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry Obligations Using DTC Facilities and Physical Notes)Issuing and Paying Agent Agreement • February 23rd, 2011 • Cisco Systems Inc • Computer communications equipment • New York
THIS AGREEMENT (this “Agreement”) dated as of January 31, 2011 (the “Effective Date”) is entered into by and between Cisco Systems, Inc. (the “Issuer”) with offices at 170 West Tasman Drive, San Jose CA, 95134 and Bank of America, National Association (the “Bank”) with offices at 540 W. Madison, IL4-540-20-06, Chicago IL, 60661.
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • June 27th, 2023 • Texas
THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is dated as of July 1, 2023, by and between U.S. Bank Trust Company, National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and the City of Fort Worth, Texas, a Texas home-rule municipality with offices at 200 Texas Street, Fort Worth, Texas 76102 (the "City") regarding the City's commercial paper program (hereinafter referred to as the "Program").
FIFTH AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • April 25th, 2024 • California
This Fifth Amended and Restated Issuing and Paying Agent Agreement (this “Agreement”) sets forth the understandings made between you, U.S. Bank Trust Company, National Association, as successor issuing and paying agent (the “Issuing and Paying Agent”) and us, the Los Angeles County Capital Asset Leasing Corporation, a California nonprofit public benefit corporation (the “Corporation”), which amends and restates that certain Fourth Amended and Restated Issuing and Paying Agent Agreement, dated as of April 1, 2019, between U.S. Bank National Association, as predecessor issuing and paying agent, and us, which in turn amended and restated that certain Third Amended and Restated Issuing and Paying Agent Agreement, dated as of April 1, 2016, between U.S. Bank National Association, as predecessor issuing and paying agent, and us, which in turn amended and restated that certain Second Amended and Restated Issuing and Paying Agent Agreement, dated as of April 1, 2013, between
Commercial Paper ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities)Issuing and Paying Agent Agreement • February 22nd, 2024 • Avangrid, Inc. • Electric services
THIS AGREEMENT (“Agreement”) dated as of September 13, 2022 (“Effective Date”) is entered into by and between Avangrid, Inc.(the “Issuer”) with offices at 180 Marsh Hill Road, Orange, CT 06477 and Deutsche Bank Trust Company Americas, a New York banking corporation (the “Bank”) with offices at 1 Columbus Circle, 17th Floor, New York, NY 10019.
Issuing and Paying Agent Agreement Security Pacific National Trust Company (New York) 2 Rector Street New York, New York 10006 Attention: Corporate Trust Division Re: Mercury Finance Company Commercial Paper Program Gentlemen and Ladies: This letter...Issuing and Paying Agent Agreement • February 19th, 1998 • Mercury Finance Co • Personal credit institutions • New York
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes)Issuing and Paying Agent Agreement • February 24th, 2010 • Danaher Corp /De/ • Industrial instruments for measurement, display, and control • New York
THIS AGREEMENT (“Agreement”) dated as of May 5, 2006 (“Effective Date”) is entered into by and between Danaher Corporation (the “Issuer”) with offices at 2099 Pennsylvania Avenue, N.W., 12th Floor, Washington, D.C. 20006 and Deutsche Bank Trust Company Americas (the “Bank”) with offices at 60 Wall St, 27th Floor, New York, NY 10005.
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC FacilitiesIssuing and Paying Agent Agreement • May 3rd, 2005 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
THIS AGREEMENT (“Agreement”) dated as of April 21, 2005 (“Effective Date”), is entered into by and between ENBRIDGE ENERGY PARTNERS, L.P., a Delaware limited partnership (the “Issuer”) with offices at 1100 Louisiana, Suite 3300, Houston, Texas, 77002 and DEUTSCHE BANK TRUST COMPANY AMERICAS (the “Bank”) with offices at 60 Wall St, 27th Floor, New York, New York 10005.
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book‑Entry Obligations Using DTC)Issuing and Paying Agent Agreement • February 26th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
THIS AGREEMENT (this "Agreement") dated as of September 26, 2014 (the “Effective Date”) is entered into by and between CME Group Inc. (the "Issuer") with offices at 20 S. Wacker Drive, Chicago, IL 60606 and Bank of America, National Association (the "Bank") with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.
