SECURITY AGREEMENTSecurity Agreement • September 29th, 2023 • New York
Contract Type FiledSeptember 29th, 2023 JurisdictionSECURITY AGREEMENT, dated as of April 6, 2020 (this “Agreement”), between CP Funding Facility II LLC, a Delaware limited liability company (the “Borrower”), the FEDERAL RESERVE BANK OF NEW YORK, and any permitted assignee thereof, as secured party (the “Secured Party”).
SECURITY AGREEMENTSecurity Agreement • September 23rd, 2021 • New York
Contract Type FiledSeptember 23rd, 2021 JurisdictionSECURITY AGREEMENT, dated as of May 11, 2020 (this “Agreement”), between CORPORATE CREDIT FACILITIES LLC, a Delaware limited liability company (the “Borrower”), the FEDERAL RESERVE BANK OF NEW YORK, and any permitted assignee thereof, as secured party (the “Secured Party”).
SECURITY AGREEMENTSecurity Agreement • July 29th, 2020 • New York
Contract Type FiledJuly 29th, 2020 JurisdictionSECURITY AGREEMENT, dated as of May 26, 2020 (this “Agreement”), between MUNICIPAL LIQUIDITY FACILITY LLC, a Delaware limited liability company (the “Borrower”), the FEDERAL RESERVE BANK OF NEW YORK, and any permitted assignee thereof, as secured party (the “Secured Party”).
SECURITY AGREEMENTSecurity Agreement • June 5th, 2020 • New York
Contract Type FiledJune 5th, 2020 JurisdictionSECURITY AGREEMENT, dated as of May 29, 2020 (this “Agreement”), between MS FACILITIES LLC, a Delaware limited liability company (the “Borrower”), the FEDERAL RESERVE BANK OF BOSTON, and any permitted assignee thereof, as secured party (the “Secured Party”).
SECURITY AGREEMENTSecurity Agreement • May 11th, 2020 • New York
Contract Type FiledMay 11th, 2020 JurisdictionSECURITY AGREEMENT, dated as of May 11, 2020 (this “Agreement”), between CORPORATE CREDIT FACILITIES LLC, a Delaware limited liability company (the “Borrower”), the FEDERAL RESERVE BANK OF NEW YORK, and any permitted assignee thereof, as secured party (the “Secured Party”).
SECURITY AGREEMENTSecurity Agreement • April 6th, 2020 • New York
Contract Type FiledApril 6th, 2020 JurisdictionSECURITY AGREEMENT, dated as of April 6, 2020 (this “Agreement”), between CP Funding Facility II LLC, a Delaware limited liability company (the “Borrower”), the FEDERAL RESERVE BANK OF NEW YORK, and any permitted assignee thereof, as secured party (the “Secured Party”).