DATED AUGUST 12 2016 SABMILLER PLC (as Issuer) - and - MILLERCOORS LLC (as US Guarantor) -and- SABMILLER HOLDINGS INC. (as Successor US Guarantor) - and - THE BANK OF NEW YORK MELLON (as Fiscal Agent) SEVENTH SUPPLEMENTAL 2033 FISCAL AND PAYING AGENCY...And Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
This Seventh Supplemental 2033 Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Supplemental Agreement”), is made on August 12, 2016 among SABMiller plc, a public limited company duly organized and existing under the laws of England and Wales (the “Issuer” or “SABMiller”); MillerCoors LLC, a limited liability company duly organized and existing under the laws of the state of Delaware (the “US Guarantor” or “MillerCoors”); SABMiller Holdings Inc., a company duly incorporated and existing under the laws of the state of Delaware (the “Successor US Guarantor” or “Holdings”) and The Bank of New York Mellon, as fiscal and principal paying agent (the “Fiscal Agent”) and is supplemental to the 2033 Fiscal and Paying Agency Agreement dated as of August 13, 2003, as supplemented by the Supplemental 2033 Fiscal and Paying Agency Agreement as of May 26, 2004, the Second Supplemental 2033 Fiscal and Paying Agency Agreement as
ISSUING AND PAYING AGENCY AGREEMENTAnd Paying Agency Agreement • October 29th, 2014 • Arrow Electronics Inc • Wholesale-electronic parts & equipment, nec • New York
This Agreement, dated as of October 20, 2014, sets forth the understanding by and among BNP Paribas, acting through its New York branch, as Issuing and Paying Agent (the “Agent”) and Arrow Electronics, Inc., as issuer (the “Issuer”), whereby the Agent has agreed to act (A) as issuing agent (the “Issuing Agent”) on behalf of the Issuer in connection with the Issuer’s US dollar-denominated commercial paper notes (the “Notes”), (B) as paying agent (the “Paying Agent”) to undertake certain obligations to make payments in respect of the Notes, and (C) as depository (the “Depository”) to receive certain funds on behalf of the Issuer, as set forth herein. The Agent has executed or will promptly hereafter execute a Letter of Representations (the “Letter of Representations”) with the Issuer and The Depository Trust Company (“DTC”) and a Certificate Agreement (the “Certificate Agreement”) with DTC which establishes or will establish, among other things, the procedures to be followed by the Agent
CONFIDENTIAL; ATTORNEY/ CLIENT PRIVILEGE; ATTORNEY/ WORK PRODUCT; DRAFT 11/21/96 MEDIUM-TERM NOTE ISSUING AND PAYING AGENCY AGREEMENT THIS AGREEMENT dated as of December 18, 1996, between Halliburton Company, a Delaware corporation (the "Company"),...And Paying Agency Agreement • December 18th, 1996 • Halliburton Co • Heavy construction other than bldg const - contractors • New York
Dated May 8, 2006 DANAHER EUROPEAN FINANCE S.A. as Issuer DANAHER CORPORATION as Guarantor and DEUTSCHE BANK AG, LONDON BRANCH as Issuing and Paying Agent ISSUING AND PAYING AGENCY AGREEMENT relating to a U.S.$ 2,200,000,000 EURO- COMMERCIAL PAPER...And Paying Agency Agreement • May 11th, 2006 • Danaher Corp /De/ • Industrial instruments for measurement, display, and control
DATED AUGUST 4 2016 SABMILLER PLC (as Issuer) - and - SABMILLER HOLDINGS INC. (as Additional US Guarantor) - and - THE BANK OF NEW YORK MELLON (as Fiscal Agent) SIXTH SUPPLEMENTAL 2033 FISCAL AND PAYING AGENCY AGREEMENT US$300,000,000, 6.625%...And Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
SUPPLEMENTAL 2033 FISCAL AND PAYING AGENCY AGREEMENT Dated as of 26 May, 2004 US$300,000,000, 6.625% Guaranteed Notes due August 15, 2033 among Miller Brewing Company as US Guarantor MBC1, LLC, MBC2, LLC, Miller Products Company, Miller Breweries...And Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
This Supplemental 2033 Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Supplemental Agreement”), is made on 26 May, 2004 among Miller Brewing Company, a corporation duly incorporated and existing under the laws of the state of Wisconsin (the “US Guarantor”), MBC1, LLC a limited liability company organized under the laws of the State of Wisconsin (“MBC1”), MBC2, LLC, a limited liability company organized under the laws of the State of Wisconsin (“MBC2”), Miller Products Company, a corporation duly incorporated and existing under the laws of the state of Wisconsin (“MPC”), Miller Breweries East, Inc. a corporation duly incorporated and existing under the laws of the state of Wisconsin (“MBE”) and Miller Breweries West, LP a limited partnership duly established and existing under the laws of the state of Wisconsin (“MBW”, and together with MBCl, MBC2, MPC, and MBE, the “Supplemental Guarantors”) and JPMorgan Chase
AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENTAnd Paying Agency Agreement • August 22nd, 2014
EX-10.(AF) 5 g01216exv10wxafy.htm EX-10.(AF) ISSUING AND PAYING AGENCY AGREEMENTAnd Paying Agency Agreement • May 5th, 2020 • New York
Exhibit 10(af) ISSUING AND PAYING AGENCY AGREEMENT Between COMPASS BANK, Issuer and COMPASS BANK, Issuing and Paying Agent Dated as of March 13, 2006 Relating to Senior and Subordinated Bank Notes
DATED 28 MARCH 2008 SABMILLER PLC as Issuer - and - SABMILLER FINANCE B.V. as Finance Guarantor - and - MILLER BREWING COMPANY as US Guarantor - and - MBC1, LLC, MBC2, LLC, MILLER PRODUCTS COMPANY, MILLER BREWERIES EAST, INC. AND MILLER BREWERIES WEST...And Paying Agency Agreement • November 14th, 2016 • Brandbev S.a r.l. • Malt beverages • New York
This Second Supplemental 2033 Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Supplemental Agreement”), is made on 28 March 2008 among SABMiller plc, a public limited company duly organized and existing under the laws of England and Wales (the “Issuer” or “PLC”); SABMiller Finance B.V., a limited company duly organized and existing under the laws of the Netherlands (the “Finance Guarantor”); Miller Brewing Company, a corporation duly incorporated and existing under the laws of the state of Wisconsin (the “US Guarantor”); MBC1, LLC, a limited liability company organized under the laws of the State of Wisconsin (“MBC1”); MBC2, LLC, a limited liability company organized under the laws of the State of Wisconsin (“MBC2”); Miller Products Company, a corporation duly incorporated and existing under the laws of the state of Wisconsin (“MPC”); Miller Breweries East, Inc., a corporation duly incorporated and existing unde
