Paying Agent Agreement Sample Contracts

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PAYING AGENT AGREEMENT
Paying Agent Agreement • July 27th, 2020 • California

THIS PAYING AGENT AGREEMENT (the “Agreement”), is entered into as of September 1, 2020 between the Oceanside Unified School District (the “District”), and the County of San Diego acting through the Office of the Treasurer–Tax Collector, San Diego County, California (the “County”), as Paying Agent and Registrar.

PAYING AGENT AGREEMENT
Paying Agent Agreement • March 21st, 2020 • California

This PAYING AGENT AGREEMENT is made and entered into as of [May] 1, 2020, by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as paying agent (the “Paying Agent”), and the PERALTA COMMUNITY COLLEGE DISTRICT, a community college district duly organized and existing under and by virtue of the Constitution and laws of the State of California.

PAYING AGENT AGREEMENT
Paying Agent Agreement • May 15th, 2014 • California
ARTICLE I DEFINITIONS
Paying Agent Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
PAYING AGENT AGREEMENT
Paying Agent Agreement • March 21st, 2013 • Multiband Corp • Telephone communications (no radiotelephone) • Minnesota

THIS PAYING AGENT AGREEMENT (the “Agreement”) is made as of the day of ,2013 between [_______________], a national association maintaining its principal corporate trust office at [_______________] (the “Paying Agent”), and Multiband Corporation, a Minnesota corporation maintaining its principal place of business at 5605 Green Circle Drive, Minnetonka, MN 55343 (the “Issuer”).

PAYING AGENT AGREEMENT AMONG
Paying Agent Agreement • March 27th, 2009
NINTH SUPPLEMENTAL PAYING AGENT AGREEMENT
Paying Agent Agreement • March 12th, 2021

Supplemental Paying Agent Agreement”), dated as of [May] 1, 2016, is by and between the SAN DIEGO UNIFIED SCHOOL DISTRICT, a school district organized and existing under the laws of the State of California (the “District”) and the COUNTY OF SAN DIEGO through the Office of the TREASURER-TAX COLLECTOR of the County, as paying agent (the “Paying Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • November 25th, 2005 • New York

WHEREAS, the Agent is a debtor and debtor-in-possession in In re Refco Inc., et al., Case No. 05-60006 (RDD), a chapter 11 bankruptcy proceeding filed on October 17, 2005 in the United States Bankruptcy Court for the Southern District of New York;

PAYING AGENT AGREEMENT
Paying Agent Agreement • May 14th, 2020 • Vault Holding 1, LLC • Real estate • Delaware

This Paying Agent Agreement (this “Agreement”) is made and entered into as of [________], 2020, by and between iCap Vault 1, LLC, a Delaware limited liability company (the “Issuer”) and [________________], as paying agent (the “Paying Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • January 14th, 2021

This PAYING AGENT AGREEMENT, dated as of February 1, 2021 (this “Paying Agent Agreement”), is by and between the CAMBRIAN SCHOOL DISTRICT, a school district duly established and existing under the laws of the State of California (the “District”), and ZIONS BANCORPORATION, NATIONAL ASSOCIATION a national banking association duly organized and existing pursuant to the laws of the United States of America (the “Paying Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • August 31st, 2018 • FNB Corp/Pa/ • National commercial banks • Delaware

PAYING AGENT AGREEMENT (the “Agreement”) dated as of August 31, 2018, by and among FNB FINANCIAL SERVICES, LP (“FNB Financial Services”), F.N.B. CORPORATION, as Guarantor (“FNB”) and FIRST NATIONAL BANK OF PENNSYLVANIA, a national banking association, as Agent (the “Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • May 27th, 2009

This Paying Agent Agreement is entered into as of July 1, 2009 (the “Paying Agent Agreement”), by and between the City of San Diego, California (the “City”) and Deutsche Bank National Trust Company, as registrar and paying agent (the “Paying Agent” or

PAYING AGENT AGREEMENT
Paying Agent Agreement • November 17th, 2011 • Titan Pharmaceuticals Inc • Biological products, (no disgnostic substances) • New York

This Paying Agent Agreement is dated as of November 14, 2011 (this “Agreement”) by and among Titan Pharmaceuticals, Inc., a Delaware corporation (“Titan”), Deerfield Management Company, L.P., a Delaware limited partnership (“Deerfield”) and U.S. Bank National Association, as paying agent (the “Paying Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • September 7th, 2017 • Virginia
FIRST SUPPLEMENTAL PAYING AGENT AGREEMENT
Paying Agent Agreement • October 13th, 2020

This First Supplemental Paying Agent Agreement, dated as of November1, 2020 (the “First Supplemental Paying Agent Agreement”), is by and between the Lodi Unified School District, a school district duly established and existing under the laws of the State of California (the “District”) and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing pursuant to the laws of the United States of America (the “Paying Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • April 19th, 2006 • Winmark Corp • Retail-miscellaneous retail • Minnesota

THIS PAYING AGENT AGREEMENT (the “Agreement”) is made as of the [ } day of 2006 between Wells Fargo Bank, National Association, a national banking association maintaining its principal corporate trust office at Sixth Street & Marquette Ave; N9303-120, Minneapolis, MN 55479 (the “Paying Agent”), and Winmark Corporation, a Minnesota corporation maintaining its principal place of business at 4200 Dahlberg Drive, Suite 100, Minneapolis, Minnesota 55422-4837 (the “Issuer”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • January 2nd, 2018 • Florida

This Paying Agent Agreement is made and entered into as of July 3, 2018, by and between the CITY OF SUNRISE, FLORIDA (the “Issuer”) and U.S. BANK NATIONAL ASSOCIATION,

PAYING AGENT AGREEMENT
Paying Agent Agreement • November 23rd, 2022 • SurgePays, Inc. • Services-advertising • New York

This PAYING AGENT AGREEMENT entered into as of November 17, 2022 (this “Agreement”), is made by and among Affordable Connectivity Financing V Limited Liability Company, a Texas limited liability company (the “Seller” or “ACP”), SurgePhone Wireless, LLC, a Nevada limited liability company and Torch Wireless, a Wyoming corporation (collectively, the “Purchaser”), and Ivy Dallas Funding, LLC a Texas limited liability company (the “Lender”) (together with its successors and assigns, the “Paying Agent”).

Paying Agent Agreement
Paying Agent Agreement • September 29th, 1995 • Pacific Telecom Inc • Telephone communications (no radiotelephone) • Illinois
Item (2)(4) – Paying Agent Agreement
Paying Agent Agreement • October 19th, 2016 • Mandatory Exchangeable Trust • New York

PAYING AGENT AGREEMENT (this “Agreement”), dated as of June 10, 2016, between U.S. Bank National Association, a national banking association (the “Paying Agent”), and Mandatory Exchangeable Trust, a trust organized under the laws of the State of New York under and by virtue of an Amended and Restated Trust Agreement, dated as of June 1, 2016 (the “Trust Agreement”; such trust and the trustees thereof acting in their capacity as such being referred to in this Agreement as the “Trust”).

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SECOND SUPPLEMENTAL PAYING AGENT AGREEMENT
Paying Agent Agreement • May 25th, 2021

This Second Supplemental Paying Agent Agreement, dated as of July 1, 2021 (the “Second Supplemental Paying Agent Agreement”), is by and between the Lodi Unified School District, a school district duly established and existing under the laws of the State of California (the “District”) and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing pursuant to the laws of the United States of America (the “Paying Agent”).

Item (2)(d) — Paying Agent Agreement PAYING AGENT AGREEMENT BETWEEN U.S. BANK NATIONAL ASSOCIATION, AS PAYING AGENT, AND 2010 SWIFT MANDATORY COMMON EXCHANGE SECURITY TRUST DATED AS OF DECEMBER 21, 2010
Paying Agent Agreement • March 3rd, 2011 • 2010 Swift Mandatory Common Exchange Security Trust • New York

PAYING AGENT AGREEMENT (this “Agreement”), dated as of December 21, 2010, between U.S. Bank National Association, a national banking association (the “Paying Agent”), and the 2010 Swift Mandatory Common Exchange Security Trust, a trust organized under the laws of the State of New York under and by virtue of an Amended and Restated Trust Agreement, dated as of December 15, 2010 (the “Trust Agreement”; such trust and the trustees thereof acting in their capacity as such being referred to in this Agreement as the “Trust”).

ARTICLE I DEFINITIONS
Paying Agent Agreement • November 9th, 1998 • Def Exchangeable Preferred Trust • New York
BORDER HIGHWAY PROJECT PAYING AGENT AGREEMENT
Paying Agent Agreement • October 17th, 2014 • Texas

NOW, THEREFORE, in consideration of the mutual agreements herein contained and in consideration of the amount of compensation agreed to be paid by CRRMA to the Paying Agent pursuant to the fee schedule set forth in Attachment A, the receipt of which consideration is hereby acknowledged, the Parties mutually undertake, promise and agree for themselves, their respective representatives and successors, as follows:

PAYING AGENT AGREEMENT
Paying Agent Agreement • May 18th, 2022 • California

This PAYING AGENT AGREEMENT (this “Agreement”), dated as of July 1, 2022 is between OXNARD SCHOOL DISTRICT, a school district (the “District”) of Ventura County (the “County”) organized and existing under the laws of the State of California (the “State”) and U.S. Bank Trust Company, National Association, as agent for the County, the paying agent for the bonds described herein (the “Paying Agent”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • June 6th, 2019 • California

This PAYING AGENT AGREEMENT, made and entered into as of [August 1, 2020], by and between the LIVERMORE VALLEY JOINT UNIFIED SCHOOL DISTRICT, a

PAYING AGENT AGREEMENT Between U.S. BANK NATIONAL ASSOCIATION, as Paying Agent, And 2017 MANDATORY EXCHANGEABLE TRUST Dated as of December 15, 2017
Paying Agent Agreement • February 2nd, 2018 • 2017 Mandatory Exchangeable Trust • New York

PAYING AGENT AGREEMENT (this “Agreement”), dated as of December 15, 2017, between U.S. Bank National Association, a national banking association (the “Paying Agent”), and 2017 Mandatory Exchangeable Trust, a trust organized under the laws of the State of New York under and by virtue of an Amended and Restated Trust Agreement, dated as of December 8, 2017 (the “Trust Agreement”; such trust and the trustees thereof acting in their capacity as such being referred to in this Agreement as the “Trust”).

PAYING AGENT AGREEMENT BETWEEN AS PAYING AGENT, AND DATED AS OF OCTOBER 22, 2009
Paying Agent Agreement • March 8th, 2010 • 2009 Dole Food Automatic Common Exchange Security Trust • New York

PAYING AGENT AGREEMENT (this “Agreement”), dated as of October 22, 2009, between U.S. Bank National Association, a national banking association (the “Paying Agent”), and the 2009 Dole Food Automatic Common Exchange Security Trust, a trust organized under the laws of the State of New York under and by virtue of an Amended and Restated Trust Agreement, dated as of October 22, 2009 (the “Trust Agreement”; such trust and the trustees thereof acting in their capacity as such being referred to in this Agreement as the “Trust”).

PAYING AGENT AGREEMENT
Paying Agent Agreement • February 23rd, 2007 • Sten Corp • Retail-eating places • Minnesota

THIS PAYING AGENT AGREEMENT (the “Agreement”) is made as of the _______ day of February, 2007 between Wells Fargo Bank, National Association, a national banking association maintaining its principal corporate trust office at Sixth Street & Marquette Ave; N9303-120, Minneapolis, MN 55479 (the “Paying Agent”), and STEN Corporation, a Minnesota corporation maintaining its principal place of business at 10275 Wayzata Blvd., Suite 310, Minnetonka, Minnesota 55305 (the “Issuer”).

ARTICLE I DEFINITIONS
Paying Agent Agreement • September 16th, 1997 • Snyder Strypes Trust • New York
ARTICLE I DEFINITIONS
Paying Agent Agreement • May 20th, 1998 • Dollar General Strypes Trust • New York
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