0000798941-25-000050 Sample Contracts

AMENDMENT NO. 1 TO CUSTODIAL AND PAYING AGENCY AGREEMENT
Custodial and Paying Agency Agreement • November 7th, 2025 • First Citizens Bancshares Inc /De/ • State commercial banks • New York

THIS CUSTODIAL AND PAYING AGENCY AGREEMENT (as the same may be amended, modified or supplemented in accordance with the terms hereof, this “Agreement”) is made and entered into as of March 27, 2023 (the “Closing Date”), by and among: (i) First-Citizens Bank & Trust Company, a North Carolina state-chartered bank (the “Company”); (ii) the Company, as Custodian (in such capacity, the “Custodian”); (iii) U.S. Bank Trust Company, National Association, as Paying Agent (the “Paying Agent”); (iv) each of the other entities (if any) listed on the signature pages hereof under the caption “Debtor”, or that becomes a party hereto as a “Debtor” pursuant to Section 7.12 of the Security Agreement (as such term is defined below) (together with the Company, collectively, “Debtors”); (v) the Federal Deposit Insurance Corporation (the “FDIC”), as receiver for Silicon Valley Bridge Bank, National Association (the “Failed Bank”) (in such capacity, the “Receiver”), as Notes Designee (as such term is defined

View Source