Fedwire® Funds Service Security Procedure AgreementOperating Circular 6 - Appendix A-1Security Procedure Agreement • August 28th, 2006
Contract Type FiledAugust 28th, 2006We agree to the provisions of your Operating Circular No. 6 and its appendices A and B, and if applicable D (“Circular”), as amended from time to time.
ContractSecurity Procedure Agreement • November 21st, 2011
Contract Type FiledNovember 21st, 2011Fedwire® Funds Service Security Procedure AgreementOperating Circular 6 - Appendix A-1 Internal FR(Upon receipt by the Federal Reserve Bank)
Amendment to Security Procedure AgreementSecurity Procedure Agreement • August 6th, 2015 • OHA Investment Corp
Contract Type FiledAugust 6th, 2015 CompanyThat certain Security Procedure Agreement (“Agreement”) entered into as of 01/23/2015 by and between OHA Investment Corporation (F/K/A NGP Capital Resources Company (the “Undersigned”) and Wells Fargo Bank, National Association is hereby amended as follows: