Dated: July 17, 2019 Westlake Chemical Corporation as Issuer and The Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENTPaying Agency Agreement • July 17th, 2019 • Westlake Chemical Corp • Industrial organic chemicals • New York
THIS AGREEMENT is made as of July 17, 2019 between Westlake Chemical Corporation (the “Issuer”), and The Bank of New York Mellon, London Branch as paying agent (the “Paying Agent”), located at One Canada Square, London E14 5AL.
Paying Agency AgreementPaying Agency Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • New South Wales
Amended and Restated Commercial Paper Dealer Agreement [4(2) Program; Guaranteed] Among: INGERSOLL-RAND GLOBAL HOLDING COMPANY LIMITED, a Bermuda company, as Issuer, INGERSOLL-RAND COMPANY LIMITED, a Bermuda company, as Guarantor INGERSOLL-RAND PUBLIC...Paying Agency Agreement • July 6th, 2009 • Ingersoll-Rand PLC • New York
This agreement (the “Agreement”) sets forth the understandings among the Issuer, the Guarantors and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. This Agreement amends and restates the Commercial Paper Dealer Agreement dated as of May 22, 2008 among the Issuer, Ingersoll-Rand Company Limited and the Dealer (the “Original Agreement”), provided that the terms of the Original Agreement shall be deemed to remain in effect with respect to all Existing Program Notes purchased or placed by the Dealer under the Original Agreement.
EURO MEDIUM TERM NOTE PROGRAMMEPaying Agency Agreement • March 11th, 2024
PAYING AGENCY AGREEMENTPaying Agency Agreement • September 8th, 2020 • England
EXTRACT ARCELORMITTAL €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME ISSUE AND PAYING AGENCY AGREEMENTPaying Agency Agreement • December 20th, 2023
PAYING AGENCY AGREEMENTPaying Agency Agreement • March 12th, 2021
PAYING AGENCY AGREEMENTPaying Agency Agreement • January 29th, 2023
PAYING AGENCY AGREEMENT DATED 16 FEBRUARY 2022 ASSOCIATED BRITISH FOODS PLC £400,000,000 2.500 per cent. Notes due 16 June 2034Paying Agency Agreement • February 15th, 2022
£1,000 in excess thereof up to (and including) £199,000 each with interest coupons (Coupons) attached. The Notes are not, at the date of issue, intended to be held in a manner which would allow Eurosystem eligibility.
as Issuer BECTON, DICKINSON AND COMPANY as Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of August 13, 2021 0.334% Notes due 2028 1.336% Notes due 2041Paying Agency Agreement • August 13th, 2021 • Becton Dickinson & Co • Surgical & medical instruments & apparatus • New York
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 13, 2021, among Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 412 F route d’Esch, L-1471 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B234229 (the “Company”), Becton, Dickinson and Company, a New Jersey corporation (the “Guarantor”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
betweenPaying Agency Agreement • November 27th, 2001 • Corporate High Yield Fund v Inc • Massachusetts
PAYING AGENCY AGREEMENT DATED 19 MARCH 2012 LUXOTTICA GROUP S.p.A. unconditionally and irrevocably guaranteed by LUXOTTICA U.S. HOLDINGS CORP. and LUXOTTICA S.r.l. ItalyPaying Agency Agreement • April 12th, 2012 • Luxottica Group Spa • Ophthalmic goods
ContractPaying Agency Agreement • September 12th, 2023
Amended and Restated Paying Agency Agreement in respect of the U.S.$25,000,000,000 Trust Certificate Issuance Programme Dated 13 September 2023 IDB Trust Services Limited(Trustee) IsDB Trust Services No.2 SARL(Trustee) The Islamic Development Bank(Guarantor) The Law Debenture Trust Corporation p.l.c.(Delegate) HSBC Bank plc(Principal Paying Agent and Calculation Agent) Intertrust SPV Services Limited(Registrar, Transfer Agent, Replacement Agent) Dentons & Co.Level 18, Boulevard Plaza 2 Burj Khalifa DistrictPO Box 1756, Dubai United Arab Emirates وﻛ دﻧأ زﻧوﺗﻧد٢ ازﻼﺑ درﺎﻔﯾﻟوﺑ ١٨ ﻖﺑﺎطﻟاﺔﻔﯾﻠﺧ جرﺑ ﻲﺣ ﻲﺑد ، ١٧٥٦ ب صةدﺣﺗﻣﻟا ﺔﯾﺑرﻌﻟا تارﺎﻣﻹا
Dated 27 January 2022 PUBLIC JOINT STOCK COMPANY GAZPROMandGAZ FINANCE PLCandOTHERS AMENDED AND RESTATED PAYING AGENCY AGREEMENTrelating toPublic Joint Stock Company GazpromEUR 30,000,000,000 Programme for the Issuance of Loan Participation Notes to...Paying Agency Agreement • May 29th, 2022
THERMO FISHER SCIENTIFIC INC., as Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee TWENTY-FIRST SUPPLEMENTAL INDENTURE Dated as of April 2, 2020Paying Agency Agreement • April 2nd, 2020 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
THIS TWENTY-FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is dated as of April 2, 2020 between THERMO FISHER SCIENTIFIC INC., a Delaware corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Trustee”).
EX-4.HII 4 j3013_ex4dhii.htm EX-4.HII Dated 7 February 2002 ECOLAB INC. and JPMORGAN CHASE BANK, LONDON BRANCH and and OTHERS PAYING AGENCY AGREEMENT relating to LINKLATERS & ALLIANCE LINKLATERS Ref: NJP/TSYJ/HVSA This Agreement is made on 7 February...Paying Agency Agreement • May 5th, 2020
PAYING AGENCY AGREEMENTPaying Agency Agreement • July 12th, 2022
ContractPaying Agency Agreement • July 1st, 2021
EXECUTION VERSION DATED 2 JULY 2021 GLENCORE CAPITAL FINANCE DAC GLENCORE FINANCE (EUROPE) LIMITED AS ISSUERS U.S.$20,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME GUARANTEED BY GLENCORE PLC, GLENCORE INTERNATIONAL AG ANDGLENCORE (SCHWEIZ) AG AS GUARANTORS AMENDED AND RESTATED PAYING AGENCY AGREEMENT
GLOBAL MEDIUM TERM NOTE PROGRAMMEPaying Agency Agreement • March 24th, 2021
Dated: November 13, 2017 United Parcel Service, Inc. as Issuer and The Bank of New York Mellon, London Branch as London Paying Agent PAYING AGENCY AGREEMENTPaying Agency Agreement • November 13th, 2017 • United Parcel Service Inc • Trucking & courier services (no air) • New York
THIS AGREEMENT is made as of November 13, 2017 between United Parcel Service, Inc., a corporation organized under the laws of the State of Delaware (the “Issuer”), and The Bank of New York Mellon (London Branch) (sometimes referred to herein as “BNYM”), as London Paying Agent (the “Paying Agent”), located at One Canada Square, London E14 5AL.
For the fiscal year ended December 31, 1999.Paying Agency Agreement • July 23rd, 2019 • Delaware
Capital One Financial Corporation (the "Corporation"), is a holding company, incorporated in Delaware on July 21, 1994, whose subsidiaries provide a variety of products and services to consumers using its proprietary information-based strategy ("IBS"). The Corporation's principal subsidiary, Capital One Bank (the "Bank"), a limited-purpose Virginia state chartered credit card bank, offers credit card products. The Bank originally conducted its operations as a division of Signet Bank, a wholly-owned subsidiary of Signet Banking Corporation ("Signet")(/1/). Capital One, F.S.B. (the "Savings Bank"), a federally chartered savings bank, offers consumer lending and deposit products. Capital One Services, Inc., another subsidiary of the Corporation, provides various operating, administrative and other services to the Corporation and its subsidiaries. Unless indicated otherwise, the terms "Company", "we", "us", and "our" refer to the Corporation and its consolidated subsidiaries and for period
FIXED/FLOATING RATE DATED SUBORDINATED NOTES DUE 2051 PAYING AGENCY AGREEMENTPaying Agency Agreement • March 26th, 2021
Notes, Coupons and Talons) and Clause 15 (Records and certificates), include Talons) and one Talon for further Coupons (a "Talon") attached.
AGREEMENT AND PLAN OF REORGANIZATIONPaying Agency Agreement • November 8th, 2007 • First Guaranty Bancshares, Inc. • Savings institution, federally chartered • Louisiana
AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) dated November 2, 2007 between First Guaranty Bancshares, Inc. (“First Guaranty”) and First Community Holding Company (“Seller”). This Agreement is made with reference to the following facts and objectives:
ContractPaying Agency Agreement • September 25th, 2024
Amended and Restated Paying Agency Agreement in respect of the U.S.$25,000,000,000 Trust Certificate Issuance Programme Dated 30 September 2024 IDB Trust Services Limited(Trustee) IsDB Trust Services No.2 SARL(Trustee) The Islamic Development Bank(Guarantor) The Law Debenture Trust Corporation p.l.c.(Delegate) HSBC Bank plc(Principal Paying Agent and Calculation Agent) CSC Capital Markets (Jersey) Limited(Registrar, Transfer Agent, Replacement Agent) Dentons & Co.Level 18, Boulevard Plaza 2 Burj Khalifa DistrictPO Box 1756, Dubai United Arab Emirates وﻛ دﻧأ زﻧوﺗﻧد٢ ازﻼﺑ درﺎﻔﯾﻟوﺑ ١٨ ﻖﺑﺎطﻟاﺔﻔﯾﻠﺧ جرﺑ ﻲﺣ ﻲﺑد ، ١٧٥٦ ب صةدﺣﺗﻣﻟا ﺔﯾﺑرﻌﻟا تارﺎﻣﻹا
PAYING AGENCY AGREEMENT 24 JULY 2024 EDP, S.A.as Issuer CAIXA – BANCO DE INVESTIMENTO, S.A.as Portuguese Paying Agent relating to a EUR 3,000,000,000EURO-COMMERCIAL PAPER PROGRAMMEPaying Agency Agreement • July 23rd, 2024
First Update to Sellers’ Disclosure SchedulePaying Agency Agreement • June 29th, 2009
Pursuant to Section 6.5, Section 6.6 and Section 6.26 of that certain Amended and Restated Master Sale and Purchase Agreement, dated as of June 26, 2009 (the “Agreement”), made by and among General Motors Corporation, a Delaware corporation (“Parent”), Saturn LLC, a Delaware limited liability company (“S LLC”), Saturn Distribution Corporation, a Delaware corporation (“S Distribution”), Chevrolet-Saturn of Harlem, Inc., a Delaware corporation (“Harlem,” and collectively with Parent, S LLC and S Distribution, “Sellers,” and each a “Seller”), and NGMCO, Inc., a Delaware corporation and successor-in-interest to Vehicle Acquisition Holdings LLC, a Delaware limited liability company (“Purchaser”), the Sellers’ Disclosure Schedule delivered on June 1, 2009, as amended, is hereby being updated as set forth herein (as amended and updated, this “Sellers’ Disclosure Schedule”). Unless otherwise defined herein, all capitalized terms used in this Sellers’ Disclosure Schedule have the respective mea
Expedia, Inc. Underwriting AgreementPaying Agency Agreement • June 3rd, 2015 • Expedia, Inc. • Transportation services • New York
Expedia, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), €650,000,000 principal amount of its 2.500% Senior Notes due 2022 (the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of August 18, 2014, as supplemented by the Fourth Supplemental Indenture to be dated as of June 3, 2015 (the “Indenture”) among the Company, the guarantors listed on Schedule 2 hereto (the “Guarantors”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), and will be
PAYING AGENCY AGREEMENTPaying Agency Agreement • May 8th, 2006
EX-4.20 21 d277996dex420.htm EX-4.20 EXECUTION VERSION DATED AUGUST 12 2016 SABMILLER PLC (as Issuer) - and - MILLERCOORS LLC (as US Guarantor) -and- SABMILLER HOLDINGS INC. (as Successor US Guarantor) - and - THE BANK OF NEW YORK MELLON (as Fiscal...Paying Agency Agreement • May 5th, 2020 • New York
This Seventh Supplemental 2033 Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Supplemental Agreement”), is made on August 12, 2016 among SABMiller plc, a public limited company duly organized and existing under the laws of England and Wales (the “Issuer” or “SABMiller”); MillerCoors LLC, a limited liability company duly organized and existing under the laws of the state of Delaware (the “US Guarantor” or “MillerCoors”); SABMiller Holdings Inc., a company duly incorporated and existing under the laws of the state of Delaware (the “Successor US Guarantor” or “Holdings”) and The Bank of New York Mellon, as fiscal and principal paying agent (the “Fiscal Agent”) and is supplemental to the 2033 Fiscal and Paying Agency Agreement dated as of August 13, 2003, as supplemented by the Supplemental 2033 Fiscal and Paying Agency Agreement as of May 26, 2004, the Second Supplemental 2033 Fiscal and Paying Agency Agreement as
Dated May 23, 2007 DANAHER EUROPEAN FINANCE S.A. as Issuer DANAHER EUROPEAN FINANCE COMPANY EHF as Issuer DANAHER CORPORATION as Guarantor and Issuer and DEUTSCHE BANK AG, LONDON BRANCH as Issuing and Paying Agent SECOND AMENDED & RESTATED ISSUING AND...Paying Agency Agreement • February 24th, 2010 • Danaher Corp /De/ • Industrial instruments for measurement, display, and control
ExhibitPaying Agency Agreement • March 22nd, 2010
ISSUE AND PAYING AGENCY AGREEMENTPaying Agency Agreement • May 18th, 2020
PAYING AGENCY AGREEMENTPaying Agency Agreement • January 28th, 2021
PAYING AGENCY AGREEMENT between MB FINANCIAL BANK, NATIONAL ASSOCIATION, as Issuer, and as Paying Agent, Calculation Agent, DTC Custodian and Note Registrar November 16, 2017Paying Agency Agreement • November 16th, 2017 • Mb Financial Inc /Md • National commercial banks • New York
THIS PAYING AGENCY AGREEMENT, made and dated as of November 16, 2017 (this “Agreement”), between MB Financial Bank, National Association, as Issuer (the “Issuer”) and U.S. Bank National Association, as the Paying Agent, Calculation Agent, DTC Custodian and Note Registrar (hereinafter sometimes called, in each such capacity, the “Agent”).
PAYING AGENCY AGREEMENT BETWEEN BBVA U.S. SENIOR, S.A. UNIPERSONAL, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND THE BANK OF NEW YORK MELLON FIXED RATE NOTES LISTED ON EXHIBIT A HERETOPaying Agency Agreement • October 10th, 2012 • Banco Bilbao Vizcaya Argentaria, S.A. • Commercial banks, nec • New York
THIS AGREEMENT is made as of October 10, 2012, among BBVA U.S. Senior, S.A. Unipersonal, a limited liability company (sociedad anónima) organized under the laws of Spain (the “Company”), Banco Bilbao Vizcaya Argentaria, S.A., a limited liability company (sociedad anónima) organized under the laws of Spain (the “Guarantor”) and The Bank of New York Mellon London Branch, whose principal corporate trust office is at One Canada Square, London E14 5AL, United Kingdom, as paying agent in respect of the Notes (as defined below) (in such capacity, and together with any successor, the “Paying Agent”).
