Exhibit 10.3 COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (BOOK-ENTRY AND OBLIGATIONS USING DTC FACILITIES AND PHYSICAL NOTES) THIS AGREEMENT ("Agreement") dated as of December 29, 2006 ("Effective Date") is entered into by and between Nelnet,...Issuing and Paying Agent Agreement • January 30th, 2007 • Nelnet Inc • Short-term business credit institutions • New York
Contract Type FiledJanuary 30th, 2007 Company Industry Jurisdiction
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
Contract Type FiledMay 5th, 2020 JurisdictionTHIS 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”):
FIRST SUPPLEMENT TO AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • October 3rd, 2020 • New York
Contract Type FiledOctober 3rd, 2020 Jurisdiction
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • February 7th, 2023 • Waste Management Inc • Refuse systems • New York
Contract Type FiledFebruary 7th, 2023 Company Industry JurisdictionTHIS 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
Contract Type FiledFebruary 16th, 2017 Company Industry JurisdictionTHIS 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
Contract Type FiledFebruary 20th, 2015 Company Industry JurisdictionTHIS 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")
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • December 29th, 2020 • New York
Contract Type FiledDecember 29th, 2020 JurisdictionTHIS 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 • May 5th, 2020 • Texas
Contract Type FiledMay 5th, 2020 JurisdictionTHIS 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
Contract Type FiledMay 5th, 2020 JurisdictionAGREEMENT, 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”);
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • February 3rd, 2015 • Sysco Corp • Wholesale-groceries & related products • New York
Contract Type FiledFebruary 3rd, 2015 Company Industry JurisdictionTHIS 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
Contract Type FiledFebruary 23rd, 2011 Company Industry JurisdictionTHIS 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.
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes)Issuing and Paying Agent Agreement • October 30th, 2014 • Ecolab Inc • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Contract Type FiledOctober 30th, 2014 Company Industry JurisdictionTHIS AGREEMENT (“Agreement”) dated as of September 22, 2014 (“Effective Date”) is entered into by and between Ecolab Inc. (the “Issuer”) with offices at 370 Wabasha Street North, St. Paul, Minnesota 55102 and Deutsche Bank Trust Company Americas (the “Bank”) with offices at 60 Wall St, 16th Floor, New York, NY 10005.
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • June 27th, 2023 • Texas
Contract Type FiledJune 27th, 2023 JurisdictionTHIS 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").
FORM OF COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • September 20th, 2012 • Noble Corp / Switzerland • Drilling oil & gas wells • New York
Contract Type FiledSeptember 20th, 2012 Company Industry JurisdictionAgreement, dated as of , 2012 (this “Agreement”), between (“Issuing and Paying Agent”) and Noble Corporation, a Cayman Islands exempted company limited by shares, having an office at Suite 3D, Landmark Square, 64 Earth Close, P.O. Box 31327, Georgetown, Grand Cayman, Cayman Islands, BWI (the “Company”).
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
Contract Type FiledFebruary 24th, 2010 Company Industry JurisdictionTHIS 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
Contract Type FiledMay 3rd, 2005 Company Industry JurisdictionTHIS 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.
ISSUING AND PAYING AGENT AGREEMENTIssuing and Paying Agent Agreement • August 11th, 2003 • Ecolab Inc • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Contract Type FiledAugust 11th, 2003 Company Industry JurisdictionThis Issuing and Paying Agency Agreement (the “Agreement”), dated as of July 10, 2000, between Ecolab Inc., a Delaware corporation (the “Issuer”) and Bank One, National Association, a national banking association (the “IPA”), as issuing and paying agent, in connection with the issuance and payment, in book entry only form, of certain commercial paper master notes (collectively the “Notes”). The Issuer hereby appoints the IPA its agent to issue, deliver and pay such Notes as herein set forth. The Issuer hereby agrees with the IPA as follows: