Common Contracts

Contract

Administration Agreement • November 29th, 2022 • New York

• Contract Type
  Administration Agreement
• Filed
  November 29th, 2022
• Jurisdiction
  New York

ADMINISTRATION AGREEMENT (this “Agreement”), dated as of June 1, 2020, among MS FACILITIES LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF BOSTON (“FRBB”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).

Contract

Administration Agreement • January 11th, 2022 • New York

• Contract Type
  Administration Agreement
• Filed
  January 11th, 2022
• Jurisdiction
  New York

ADMINISTRATION AGREEMENT (this “Agreement”), dated as of April 6, 2020, among CP FUNDING FACILITY II LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).

Contract

Administration Agreement • July 7th, 2021 • New York

• Contract Type
  Administration Agreement
• Filed
  July 7th, 2021
• Jurisdiction
  New York

ADMINISTRATION AGREEMENT (this “Agreement”), dated as of April 6, 2020, among CP FUNDING FACILITY II LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).

Contract

Administration Agreement • March 12th, 2021 • New York

• Contract Type
  Administration Agreement
• Filed
  March 12th, 2021
• Jurisdiction
  New York

ADMINISTRATION AGREEMENT (this “Agreement”), dated as of April 6, 2020, among CP FUNDING FACILITY II LLC, a Delaware limited liability company (the “LLC”), the FEDERAL RESERVE BANK OF NEW YORK (“FRBNY”), as managing member of the LLC (in such capacity, the “Managing Member”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company, in its capacity as administrator (in such capacity, together with its successors in such capacity, the “Administrator”).