Common Contracts

FIRST SUPPLEMENT TO AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENT

Issuing and Paying Agent Agreement • October 3rd, 2020 • New York

• Contract Type
  Issuing and Paying Agent Agreement
• Filed
  October 3rd, 2020
• Jurisdiction
  New York

AMENDED AND RESTATED ISSUING AND PAYING AGENT AGREEMENT

Issuing and Paying Agent Agreement • June 9th, 2015 • New York

• Contract Type
  Issuing and Paying Agent Agreement
• Filed
  June 9th, 2015
• Jurisdiction
  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