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 4(2) PROGRAMCommercial Paper Dealer Agreement • January 30th, 2007 • Nelnet Inc • Short-term business credit institutions • New York
COMMERCIAL PAPER DEALER AGREEMENT between ONE Gas, Inc., as Issuer and ________________, as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of __________ between the Issuer and ________________, as...Commercial Paper Dealer Agreement • September 10th, 2014 • ONE Gas, Inc. • Natural gas distribution • New York
This agreement (“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 among MYLAN INC., as Issuer MYLAN N.V., as Guarantor and as DealerCommercial Paper Dealer Agreement • July 30th, 2018 • Mylan N.V. • Pharmaceutical preparations • New York
This agreement (the “Agreement”) sets forth the understandings among the Issuer, the Guarantor 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 Dell Inc., as Issuer and , as DealerCommercial Paper Dealer Agreement • August 23rd, 2010 • Dell Inc • Electronic computers • New York
This agreement (the “Agreement”), which amends and restates the Commercial Paper Deal Agreement dated as of June 1, 2006 between the Issuer and the Dealer, 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; Guaranteed) Among: INGERSOLL- RAND GLOBAL HOLDING COMPANY LIMITED, a Bermuda company, as Issuer, INGERSOLL- RAND COMPANY LIMITED, a Bermuda company, as Guarantor andCommercial Paper Dealer Agreement • May 29th, 2008 • Ingersoll Rand Co LTD • General industrial machinery & equipment • New York
This agreement (the “Agreement”) sets forth the understandings among the Issuer, the Guarantor 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 26th, 2008 • 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 Banc of America Securities LLC (the “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 (4(2) PROGRAM; GUARANTEED) among STAPLES, INC. as IssuerCommercial Paper Dealer Agreement • December 2nd, 2008 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
This Commercial Paper Agreement (4(2) Program Guaranteed) (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings among the Issuer, the Guarantors 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 1st, 2017 • Laclede Gas Co • Natural gas distribution
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.
EXHIBIT 10.3 COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • April 4th, 2007 • Nike Inc • Rubber & plastics footwear • New York
AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT [4(2) Commercial Paper Program]Commercial Paper Dealer Agreement • February 23rd, 2009 • Alliancebernstein Holding L.P. • Investment advice • New York
This Amended and Restated Commercial Paper Dealer Agreement, dated as of February 10, 2009, confirms the agreement among Banc of America Securities LLC (“BAS”), Merrill Lynch Money Markets Inc. (“Merrill”), Deutsche Bank Securities Inc. (“Deutsche Bank”) and AllianceBernstein L.P., formerly known as Alliance Capital Management L.P. (the “Partnership”), whereby each of BAS, Merrill and Deutsche Bank, severally and not jointly, will act as a dealer with respect to the promissory notes to be issued by the Partnership, which will be issued either in physical bearer form or book-entry form, and amends and restates the Amended and Restated Commercial Paper Dealer Agreement, dated as of May 3, 2006 (the “2006 Dealer Agreement”) among BAS, Merrill and the Partnership. Each of BAS, Merrill and Deutsche Bank is also sometimes referred to herein as a “Dealer” and collectively as the “Dealers.” Notes in book-entry form will be represented by master notes registered in the name of a nominee of The
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • June 18th, 2007 • Harris Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
THIS COMMERCIAL PAPER DEALER AGREEMENT, dated as of June 13, 2007, between BANC OF AMERICA SECURITIES LLC (the “Dealer”) and HARRIS CORPORATION (the “Company”).
from any Issuer or to arrange any sale of the Notes for the account of any Issuer, the parties hereto agree that in any case where the Dealer purchases Notes from an Issuer, or arranges for the sale of Notes by an Issuer, such Notes will be purchased...Commercial Paper Dealer Agreement • August 11th, 2009 • Axa Financial Inc • Life insurance • New York
from any Issuer or to arrange any sale of the Notes for the account of any Issuer, the parties hereto agree that in any case where the Dealer purchases Notes from an Issuer, or arranges for the sale of Notes by an Issuer, such Notes will be purchased...Commercial Paper Dealer Agreement • August 11th, 2009 • Axa Financial Inc • Life insurance • New York
COMMERCIAL PAPER DEALER AGREEMENT amongCommercial Paper Dealer Agreement • July 13th, 2017 • Molson Coors Brewing Co • Malt beverages • New York
This Commercial Paper Dealer Agreement (“Agreement”) sets forth the understandings among the Issuer, the Guarantors 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 International Paper Company, as Issuer and Merrill Lynch Money Markets Inc., as DealerCommercial Paper Dealer Agreement • August 16th, 2006 • International Paper Co /New/ • Paper mills • New York
This agreement (“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 through the Dealer (the “Notes”).
COMMERCIAL PAPER DEALER AGREEMENT among CME GROUP INC., as Issuer, and MERRILL LYNCH MONEY MARKETS INC., as Dealer for Notes with maturities up to 270 days, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Dealer for Notes with maturities...Commercial Paper Dealer Agreement • November 8th, 2007 • 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 among CME Group Inc., as issuer (the “Issuer”), and Merrill Lynch Money Markets Inc., as dealer for Notes (as defined below) with maturities up to 270 days (“MLMM”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as dealer for Notes with maturities over 270 days (“MLPF&S” and, together with MLMM, collectively, the “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 4(2) PROGRAM between COMMERCIAL METALS COMPANY, as Issuer and GOLDMAN, SACHS & CO., as DealerCommercial Paper Dealer Agreement • March 2nd, 2010 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This agreement (“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.
COMMERCIAL PAPER DEALER AGREEMENT AGREEMENT dated as of March 25, 1991 between MERCURY FINANCE COMPANY, a Delaware corporation (the "Company"), and KIDDER, PEABODY & CO. INCORPORATED, a Delaware corporation ("Kidder"). The Company may desire to issue...Commercial Paper Dealer Agreement • February 19th, 1998 • Mercury Finance Co • Personal credit institutions • New York
COMMERCIAL PAPER DEALER AGREEMENT [4(2) Program; Guaranteed] among Federated Retail Holdings, Inc., as Issuer, Federated Department Stores, Inc., as Guarantor and Banc of America Securities LLC, as DealerCommercial Paper Dealer Agreement • August 30th, 2005 • Federated Department Stores Inc /De/ • Retail-department stores • New York
This agreement (the "Agreement") sets forth the understandings among the Issuer, the Guarantor 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.
AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 20th, 2015 • Dentsply International Inc /De/ • Dental equipment & supplies
COMMERCIAL PAPER DEALER AGREEMENT among CME GROUP INC., as Issuer, and MERRILL LYNCH MONEY MARKETS INC., as Dealer for Notes with maturities up to 270 days, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Dealer for Notes with maturities...Commercial Paper Dealer Agreement • August 20th, 2007 • 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 among CME Group Inc., as issuer (the “Issuer”), and Merrill Lynch Money Markets Inc., as dealer for Notes (as defined below) with maturities up to 270 days (“MLMM”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as dealer for Notes with maturities over 270 days (“MLPF&S” and, together with MLMM, collectively, the “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 HUMANA INC., as Issuer and __________________________, as DealerCommercial Paper Dealer Agreement • October 7th, 2014 • Humana Inc • Hospital & medical service plans • 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.
SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 6th, 2013 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “Second Amendment”) is effective as of the 31st day of December, 2012 by and between Cardinal Health, Inc. (“Issuer”) and Goldman, Sachs & Co. (“Dealer”).
FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • March 6th, 2007 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “First Amendment”) is entered into on this 28th day of February, 2007 by and between Cardinal Health, Inc. (“Issuer”) and J.P. Morgan Securities, Inc. (“Dealer”).
SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 6th, 2013 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “Second Amendment”) is effective as of the 31st day of December, 2012 by and between Cardinal Health, Inc. (“Issuer”) and Wells Fargo Securities, LLC, as successor in interest to Wachovia Capital Markets, LLC, (“Dealer”).
FORM OF COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM among Time Warner Inc., as Issuer Historic TW Inc., as Note Guarantor Home Box Office, Inc. and Turner Broadcasting System, Inc., as Supplemental Guarantors and [•], as DealerCommercial Paper Dealer Agreement • February 18th, 2011 • Time Warner Inc. • Services-motion picture & video tape production • New York
This agreement (“Agreement”) dated February 16, 2011, sets forth the understandings among the Issuer, the Guarantors 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.
BETWEENCommercial Paper Dealer Agreement • April 19th, 2006 • Sysco Corp • Wholesale-groceries & related products • New York
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • December 9th, 1997 • Nordstrom Inc • Retail-family clothing stores • New York
SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • February 6th, 2013 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS SECOND AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “Second Amendment”) is effective as of the 31st day of December, 2012 by and between Cardinal Health, Inc. (“Issuer”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated, f/k/a Banc of America Securities LLC, (“Dealer”).
COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • March 1st, 2010 • FMC Technologies Inc • Oil & gas field machinery & equipment • New York
This agreement (“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 through the Dealer (the “Notes”).
COMMERCIAL PAPER DEALER AGREEMENT between Knight-Ridder, Inc., as Issuer and SUNTRUST CAPITAL MARKETS, INC., as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of June 20, 1985, between the Issuer and...Commercial Paper Dealer Agreement • December 17th, 2004 • Knight Ridder Inc • Newspapers: publishing or publishing & printing • New York
This letter will confirm the agreement between Knight-Ridder, Inc. (the “Issuer”) and SUNTRUST CAPITAL MARKETS, INC. (the “Dealer”) and its successors (the “Agreement”) with respect to the offer and sale by the Dealer of short-term promissory notes (“Notes”) proposed to be issued from time to time by the Issuer in transactions not involving a public offering within the meaning of Section 4(2) of the Securities Act of 1933, as amended (the “Act”) and Rule 506 thereunder.
EXHIBIT 6 COMMERCIAL PAPER DEALER AGREEMENT, dated as of September 24, 1999, between METLIFE FUNDING, INC., a Delaware corporation (the "Issuer"), and CHASE SECURITIES INC., a Delaware corporation ("CSI"). The Issuer intends to issue short-term notes...Commercial Paper Dealer Agreement • January 14th, 2000 • Metropolitan Life Insurance Co/Ny • Insurance agents, brokers & service • New York
FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • March 6th, 2007 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “First Amendment”) is entered into on this 28th day of February, 2007 by and between Cardinal Health, Inc. (“Issuer”) and Wachovia Capital Markets, LLC (“Dealer”).
COMMERCIAL PAPER DEALER AGREEMENT between ANTHEM, INC., as Issuer and BANC OF AMERICA SECURITIES LLC AND SALOMON SMITH BARNEY INC., each as Dealer Concerning Notes to be issued pursuant to an Issuing and Paying Agency Agreement dated as of March 11,...Commercial Paper Dealer Agreement • April 30th, 2003 • Anthem Inc • Hospital & medical service plans • New York
This agreement (“Agreement”) sets forth the understandings between the Issuer and the Dealers, 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 Dealers.
