COLLATERAL CUSTODY AND ADMINISTRATION AGREEMENTCollateral Custody and Administration Agreement • July 24th, 2020 • New York
AGREEMENT, dated as of May 26, 2020 (this “Agreement”) between TALF II LLC (the “Company”), the Federal Reserve Bank of New York (“FRBNY”), as managing member of the Company (in such capacity, “Managing Member”), and The Bank of New York Mellon (“BNYM”), as collateral custodian (in such capacity, “Custodian”) and collateral administrator (in such capacity, “Administrator”, and each of the Custodian and Administrator, individually, an “Account Party” and together the “Account Parties” ).
COLLATERAL CUSTODY AND ADMINISTRATION AGREEMENTCollateral Custody and Administration Agreement • May 5th, 2020 • New York
AGREEMENT, dated as of March 16, 2009 (this “Agreement”) between Federal Reserve Bank of New York (“Secured Party”) and The Bank of New York Mellon, as collateral custodian (in such capacity, “Custodian”) and collateral administrator (in, such capacity, “Administrator”).
