Common Contracts
50 similar Commercial Paper Dealer Agreement contracts by Sysco Corp, BlackRock Inc., Cme Group Inc., others
Amended and Restated Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • March 26th, 2020 • Autonation, Inc. • Retail-auto dealers & gasoline stations • New York
This Amended and Restated Commercial Paper Dealer Agreement, dated as of the date first set forth above (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between the Issuer and the Dealer, each named on the cover page hereof, amends and restates the Commercial Paper Dealer Agreement, dated as of May 22, 2015 (the “Original Dealer Agreement”), by and between the Issuer and the Dealer, and sets forth the understandings between the Issuer and the Dealer with respect to the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between NVIDIA CORPORATION, as Issuer and as DealerCommercial Paper Dealer Agreement • December 15th, 2017 • Nvidia Corp • Semiconductors & related devices • New York
This Commercial Paper Dealer Agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT 4(a)(2) PROGRAM between LAM RESEARCH CORPORATION, as Issuer and __________________________________________________, as DealerCommercial Paper Dealer Agreement • November 14th, 2017 • Lam Research Corp • Special industry machinery, nec • New York
or multiplied by a certain percentage (the “Spread Multiplier”), if any, until the principal thereof is paid or made available for payment. The Supplement will designate which of the following Base Rates is applicable to the related Floating Rate Note: (a) the CD Rate (a “CD Rate Note”), (b) the Commercial Paper Rate (a “Commercial Paper Rate Note”), (c) the Federal Funds Rate (a “Federal Funds Rate Note”), (d) LIBOR (a “LIBOR Note”), (e) the Prime Rate (a “Prime Rate Note”), (f) the Treasury Rate (a “Treasury Rate Note”) or (g) such other Base Rate as may be specified in such Supplement.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 30th, 2017 • Sysco Corp • Wholesale-groceries & related products • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and BofA Merrill Lynch, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 30th, 2017 • Sysco Corp • Wholesale-groceries & related products • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and Wells Fargo Securities, LLC, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 24th, 2017 • Church & Dwight Co Inc /De/ • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
This agreement (the “Agreement”) amends and restates the Commercial Paper Dealer Agreement between the Issuer and the Dealer dated October 3, 2011 and sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between NETAPP, INC., as Issuer and as DealerCommercial Paper Dealer Agreement • December 12th, 2016 • NetApp, Inc. • Computer storage devices • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between STARBUCKS CORPORATION, as Issuer and , as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement, dated as of , between the Issuer and , as Issuing and Paying Agent Dated as ofCommercial Paper Dealer Agreement • July 29th, 2016 • Starbucks Corp • Retail-eating & drinking places • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”), dated as of , sets forth the understandings between Starbucks Corporation (the “Issuer”) and (the “Dealer”), each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between Tri-state generation and transmission association, inc., as Issuer and _________________________________________ as DealerCommercial Paper Dealer Agreement • May 13th, 2016 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between MCKESSON CORPORATION, as Issuer and , as DealerCommercial Paper Dealer Agreement • May 5th, 2016 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 25th, 2015 • Sysco Corp • Wholesale-groceries & related products • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and BNYMCM, as Dealer, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between ENBRIDGE ENERGY PARTNERS, L.P., as Issuer and WELLS FARGO SECURITIES, LLC, as DealerCommercial Paper Dealer Agreement • March 23rd, 2015 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer, each named in the cover page hereof.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • March 3rd, 2015 • Crane Co /De/ • Miscellaneous fabricated metal products • New York
This agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Amended and Restated Commercial Paper Dealer Agreement Between: BlackRock, Inc., as Issuer and Citigroup Global Markets Inc., as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of December 23, 2014...Commercial Paper Dealer Agreement • February 27th, 2015 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), which amends and restates the Commercial Paper Dealer Agreement, dated as of October 14, 2009, sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes in substantially the form of Exhibit D hereto (the “Notes”) through the Dealer.
Amended and Restated Commercial Paper Dealer Agreement Between: BlackRock, Inc., as Issuer and Credit Suisse Securities (USA) LLC, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of December 23, 2014...Commercial Paper Dealer Agreement • February 27th, 2015 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), which amends and restates the Commercial Paper Dealer Agreement, dated as of October 14, 2009, sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes in substantially the form of Exhibit D hereto (the “Notes”) through the Dealer.
Amended and Restated Commercial Paper Dealer Agreement Between: BlackRock, Inc., as Issuer and Barclays Capital Inc., as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of December 23, 2014 between the...Commercial Paper Dealer Agreement • February 27th, 2015 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), which amends and restates the Commercial Paper Dealer Agreement, dated as of October 14, 2009, sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes in substantially the form of Exhibit D hereto (the “Notes”) through the Dealer.
Amended and Restated Commercial Paper Dealer Agreement Between: BlackRock, Inc., as Issuer and Merrill Lynch, Pierce, Fenner & Smith Incorporated (as successor to Banc of America Securities LLC), as Dealer Concerning Notes to be issued pursuant to an...Commercial Paper Dealer Agreement • February 27th, 2015 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), which amends and restates the Commercial Paper Dealer Agreement, dated as of October 14, 2009, sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes in substantially the form of Exhibit D hereto (the “Notes”) through the Dealer.
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT 4(a)(2) PROGRAMCommercial Paper Dealer Agreement • February 26th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. This Agreement was originally entered into by the Issuer and the Dealer on August of 22, 2008 and is hereby being amended and restated in full.
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAMCommercial Paper Dealer Agreement • February 26th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between CME Group Inc., as issuer (the “Issuer”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated (the “Dealer”), in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. This Agreement was originally entered into by the Issuer and the Dealer on August of 20, 2008 and is hereby being amended and restated in full.
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT 4(a)(2) PROGRAMCommercial Paper Dealer Agreement • February 26th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. This Agreement was originally entered into by the Issuer and Lehman Brothers Inc., as the Dealer on September 16, 2007. Barclays Capital Inc. subsequently replaced Lehman Brothers Inc. as the Dealer hereunder. This Agreement is hereby being amended and restated in full.
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 3rd, 2015 • Sysco Corp • Wholesale-groceries & related products • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 3rd, 2015 • Sysco Corp • Wholesale-groceries & related products • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Amended and Restated Commercial Paper Dealer Agreement Between: Williams Partners L.P., as Issuer and [DEALER], as Dealer Concerning Notes to be issued pursuant to an Amended and Restated Commercial Paper Issuing and Paying Agent Agreement dated as of...Commercial Paper Dealer Agreement • February 3rd, 2015 • Williams Partners L.P. • Natural gas transmission • New York
On February 2, 2015, pursuant to an Agreement and Plan of Merger dated as of October 24, 2014, Williams Partners L.P. (the “Original Issuer”) merged with and into Access Midstream Partners, L.P. (“ACMP”), an affiliate of the Original Issuer, with ACMP surviving (the “Merger”). Following the closing of the Merger, ACMP changed its name to Williams Partners L.P. This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. This Agreement shall, effective as of the date hereof, amend and restate that certain Commercial Paper Dealer Agreement between the Issuer and the Dealer dated as of March 12, 2013.
Commercial Paper Dealer Agreement Between: ERP Operating Limited Partnership, as Issuer and [Dealer], as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of [Date] between the Issuer and [Dealer], as...Commercial Paper Dealer Agreement • February 2nd, 2015 • Erp Operating LTD Partnership • Real estate investment trusts • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer through the Dealer of the Issuer’s short-term promissory notes in (i) substantially the form scheduled to the Issuing and Paying Agent Agreement or (ii) such other form as may be agreed from time to time among the Issuer, the Dealer and the Issuing and Paying Agent contemplating a transaction substantially similar to that described in the form scheduled to the Issuing and Paying Agent Agreement (the “Notes”).
FORM OF AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • December 5th, 2014 • Leggett & Platt Inc • Household furniture • New York
LEGGETT & PLATT, INCORPORATED, as Issuer, and , as Dealer, Concerning Notes to be issued pursuant to an Issuing and Paying Agent Agreement dated as of December 2, 2014 between the Issuer and U.S. Bank National Association, as Issuing and Paying Agent dated as of December 2, 2014.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • September 5th, 2014 • Amphenol Corp /De/ • Electronic connectors • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named above, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between THE J. M. SMUCKER COMPANY, as Issuer and as DealerCommercial Paper Dealer Agreement • August 27th, 2014 • Smucker J M Co • Canned, fruits, veg, preserves, jams & jellies • New York
This Commercial Paper Dealer Agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer Agreement Between: Williams Partners L.P., as Issuer and , as Dealer Concerning Notes to be issued pursuant to a Commercial Paper Issuing and Paying Agent Agreement dated as of March 12, 2013 between the Issuer and , as Issuing...Commercial Paper Dealer Agreement • March 18th, 2013 • Williams Partners L.P. • Natural gas transmission • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between WYNDHAM WORLDWIDE CORPORATION, as Issuer and as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of October 2, 2012 between the Issuer and U.S. Bank, National...Commercial Paper Dealer Agreement • October 4th, 2012 • Wyndham Worldwide Corp • Hotels & motels • New York
THIS COMMERCIAL PAPER DEALER AGREEMENT (this “Agreement”) is made as of October 2, 2012, between Wyndham Worldwide Corporation (the “Issuer”) and the dealer set forth on the signature page hereto (the “Dealer”) concerning Notes (as defined below) to be issued pursuant to an Issuing and Paying Agency Agreement dated as of October 2, 2012, between the Issuer and U.S. Bank, National Association, as Issuing and Paying Agent (the “Issuing and Paying Agent Agreement”).
Commercial Paper Dealer Agreement Between:Commercial Paper Dealer Agreement • June 7th, 2012 • Piedmont Natural Gas Co Inc • Natural gas distribution • New York
This agreement (as amended, modified, supplemented, restated and/or replaced from time to time, the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term unsecured promissory notes (as amended, modified, supplemented, restated and/or replaced from time to time, the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between SOUTH JERSEY GAS COMPANY, as Issuer and WELLS FARGO SECURITIES, LLC, as DealerCommercial Paper Dealer Agreement • January 9th, 2012 • SOUTH JERSEY GAS Co • Natural gas transmisison & distribution • New York
This agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between SOUTH JERSEY GAS COMPANY, as Issuer and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as DealerCommercial Paper Dealer Agreement • July 1st, 2011 • South Jersey Gas Co/New • Natural gas transmisison & distribution • New York
This agreement (this “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Commercial Paper Dealer AgreementCommercial Paper Dealer Agreement • February 23rd, 2011 • Cisco Systems Inc • Computer communications equipment • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT between NORTHWESTERN CORPORATION D/B/A NORTHWESTERN ENERGY, as Issuer and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as DealerCommercial Paper Dealer Agreement • February 14th, 2011 • Northwestern Corp • Electric & other services combined • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM between STAPLES, INC., as Issuer and LEHMAN BROTHERS INC., as DealerCommercial Paper Dealer Agreement • June 13th, 2008 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
