Issuing and Paying Agency Agreement Sample Contracts

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ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • May 7th, 2013 • GP Cellulose Group LLC • Pulp mills • New York

This Agreement, dated as of January 15, 2013, is by and between Georgia-Pacific LLC (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).

50,000,000 Aggregate Principal Amount of Fixed-to-Floating Rate Subordinated Notes Due March 15, 2029 ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • March 18th, 2019 • Independent Bank Corp • State commercial banks • New York

ISSUING AND PAYING AGENCY AGREEMENT, dated as of March 14, 2019 (the “Agreement”), between Independent Bank Corp. (the “Company”), a corporation organized under the laws of the Commonwealth of Massachusetts, as issuer (the “Issuer”), and U.S. Bank National Association, a national banking association, as issuing and paying agent (the “Issuing and Paying Agent”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • November 26th, 2013 • Enable Midstream Partners, LP • New York

THIS ISSUING AND PAYING AGENCY AGREEMENT, dated as of June 15, 2009 (the “Agreement”), is made by and between ENOGEX LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and UMB BANK, N.A., a national banking association duly organized and existing under the laws of the United States, as issuing and paying agent (the “Issuing Agent”). Terms used and not defined herein but defined in the Notes (as hereinafter defined) have the meanings set forth in the Notes.

Exhibit 4(m) AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • March 20th, 2000 • Bank of America Corp /De/ • National commercial banks • New York
ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • November 2nd, 2006 • Xto Energy Inc • Crude petroleum & natural gas • New York

We have acted as counsel to , a corporation (the “Issuer”), in connection with the proposed offering and sale by the Issuer in the United States of commercial paper in the form of short-term promissory notes (the “Notes”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • April 23rd, 2003 • Atlantic City Electric Co • Electric services • New York

AGREEMENT made on the 3rd day of June, 1992 between THE BANK OF NEW YORK, a New York banking corporation maintaining its principal corporate trust office at 101 Barclay Street, New York, New York 10286 (the "paying Agent"), and Potomac Capital Investment Corporation, a Delaware corporation having its principal place of business at 900 19th Street, N.W., suite 600, Washington, D.C. 20006 (the "Issuer").

ISSUING AND PAYING AGENCY AGREEMENT between FIRST COMMONWEALTH BANK, as Issuer, and May 21, 2018
Issuing and Paying Agency Agreement • May 23rd, 2018 • First Commonwealth Financial Corp /Pa/ • National commercial banks • New York

THIS ISSUING AND PAYING AGENCY AGREEMENT, made and dated as of May 21, 2018 (this “Agreement”), between First Commonwealth Bank, a Pennsylvania bank and trust company national banking association, as issuer (the “Issuer”), and U.S. Bank National Association, as the calculation agent, issuing and paying agent and note registrar (hereinafter sometimes referred to, in each such capacity, the “Agent”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • April 23rd, 2003 • Delmarva Power & Light Co /De/ • Electric & other services combined • New York

This Issuing and Paying Agency Agreement, dated as of April 29, 1998 (the Agreement"), between Potomac Capital Investment Corporation, a Delaware corporation having its principal place of business at 1801 K Street, N.W., Suite 900, Washington, D.C. 20006 (the "Issuer"), and The Bank of New York, a New York banking corporation maintaining its principal corporate trust office at 101 Barclay Street, Floor 7E, New York, New York 10286, as issuing and paying agent (the "Issuing and Paying Agent"). WHEREAS the Issuer has established a program for the issue of Medium-Term Notes, Series D, With Maturities from 9 Months and 1 Day from Date of Issue through November 30, 2008 (the "Notes"); WHEREAS the Issuing and Paying Agent has agreed to act as Issuing and Paying Agent in connection with the Notes in accordance with the provisions of this Agreement. NOW, THEREFORE, in consideration of the covenants and agreements herein contained and for other good and valuable consideration, the rece

ISSUING AND PAYING AGENCY AGREEMENT between BANK OF AMERICA, N.A., as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Issuing and Paying Agent Dated as of May 23, 2006
Issuing and Paying Agency Agreement • February 28th, 2007 • Bank of America Corp /De/ • National commercial banks • New York

THIS ISSUING AND PAYING AGENCY AGREEMENT dated as of May 23, 2006 is made between BANK OF AMERICA, N.A., a national banking association organized under the laws of the United States (the “Issuer”), as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (the “Issuing and Paying Agent”), as Issuing and Paying Agent.

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • March 1st, 2010 • FMC Technologies Inc • Oil & gas field machinery & equipment • New York

This Agreement is made as of the 3rd day of January, 2004 by and between FMC Technologies, Inc. (the “Issuer” ) and Wells Fargo Bank, National Association (the “Agent” ).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • February 1st, 2012 • Arrow Electronics Inc • Wholesale-electronic parts & equipment, nec • New York

This Agreement, dated as of October 11, 2011, is by and between Arrow Electronics, Inc. (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • August 4th, 2006 • Oklahoma

This Issuing and Paying Agency Agreement, entered into as of October 1, 2011 (together with any amendments thereto, this "Agreement"), by and between the Oklahoma City Water Utilities Trust (“OCWUT”), a public trust duly created and existing under the laws of the State of Oklahoma and Deutsche Bank Trust Company Americas, a New York banking corporation duly organized and existing under the laws of the State of New York (the "Bank").

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • August 23rd, 2010 • Dell Inc • Electronic computers • New York
CAPITAL ONE BANK
Issuing and Paying Agency Agreement • March 17th, 2003 • Capital One Financial Corp • Personal credit institutions • New York
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
Issuing and Paying Agency Agreement • May 8th, 2006 • Compass Bancshares Inc • National commercial banks • New York

This Issuing and Paying Agency Agreement dated as of March 13, 2006 between COMPASS BANK, an Alabama banking corporation (in its capacity as issuer of the Notes as defined below, the “Bank”), and COMPASS BANK (in its capacity as issuing and paying agent, the “Issuing and Paying Agent”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • November 16th, 2004 • Clorox Co /De/ • Specialty cleaning, polishing and sanitation preparations • New York

This Agreement, dated as of November 10, 2004, is by and between The Clorox Company (the “Issuer”) and JPMorgan Trust Company, National Association(“JPMorgan”).

Issuing and Paying Agency Agreement
Issuing and Paying Agency Agreement • April 12th, 2004 • Actuant Corp • Misc industrial & commercial machinery & equipment • Wisconsin

This Agreement dated as of March 26, 2004 between Actuant Corporation (the “Issuer”) and U.S. Bank National Association, acting through its Treasury Department (the “Issuing and Paying Agent”), in connection with the issuance and payment of the Notes referred to in this Agreement.

ISSUING AND PAYING AGENCY AGREEMENT [FOREIGN ISSUER WITH GUARANTY]
Issuing and Paying Agency Agreement • May 29th, 2008 • Ingersoll Rand Co LTD • General industrial machinery & equipment • New York

This Agreement, dated as of May 22, 2008, is by and among Ingersoll-Rand Global Holding Company Limited (the “Issuer”), Ingersoll-Rand Company Limited (the “Guarantor”) and JPMorgan Chase Bank, National Association (“JPMorgan”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • September 1st, 2006 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

* As applicable: (i) series; (ii) rank of indebtedness; and (iii) reference to the provision of the Securities Act of 1933, as amended, pursuant to which the Program is exempt from registration.

AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENT [4(2) Commercial Paper Program]
Issuing and Paying Agency Agreement • May 8th, 2006 • Alliancebernstein Holding L.P. • Investment advice • New York

This letter (herein after referred to as the “Agreement”) sets forth the understanding between you and AllianceBernstein L.P., formerly known as Alliance Capital Management L.P. (the “Partnership”), whereby you have agreed to act as depositary for the safekeeping of certain notes of the Partnership which may be offered and sold in transactions exempt from registration under Section 4(2) of the Securities Act of 1933, as amended, in the United States commercial paper market (the “Commercial Paper Notes”), as issuing agent on behalf of the Partnership in connection with the issuance of the Commercial Paper Notes and as paying agent to undertake certain obligations to make payments in respect of the Commercial Paper Notes, and amends and restates the Issuing and Paying Agency Agreement, dated as of March 12, 2001, between Bankers Trust Company and the Partnership. You have executed or will promptly hereafter execute a Letter of Representations (the “Letter of Representations”, which term

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PNC BANK, NATIONAL ASSOCIATION AMENDMENT NO. 1 TO THE ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • August 5th, 2015 • PNC Financial Services Group, Inc. • National commercial banks • Pennsylvania

WHEREAS, the parties hereto have previously entered into an Issuing and Paying Agency Agreement, dated January 16, 2014 (the “Issuing and Paying Agency Agreement”), whereby PNC Bank, National Association (the “Bank”) appointed PNC Bank, National Association (the “Issuing and Paying Agent”) to act, on the terms and conditions specified therein, as issuing and paying agent for the Global Bank Notes and to perform such other responsibilities as are described therein.

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • February 9th, 2006 • Oracle Corp • Services-prepackaged software • New York

Whereas, Oracle Systems Corporation (f/k/a Oracle Corporation) and the JP Morgan Chase Bank, National Association (“JP Morgan”) entered into a Issuing and Paying Agency Agreement dated as of March 23, 2005 (the “Original Agreement”) in connection with the establishment of a commercial paper program by Oracle Systems Corporation;

FIRST AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • March 6th, 2007 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

This letter (the “First Amendment”) sets forth the understanding between you and Cardinal Health, Inc. (the “Company”), whereby we have agreed to amend that certain Issuing and Paying Agency Agreement by and between you and the Company dated August 9, 2006 (the “Issuing and Paying Agency Agreement”) in order to increase to $1,500,000,000 the limit as to the aggregate principal amount of commercial paper notes which may be outstanding at any given time pursuant to such agreement.

ISSUING AND PAYING AGENCY AGREEMENT [FOREIGN ISSUER WITH GUARANTY]
Issuing and Paying Agency Agreement • July 6th, 2009 • Ingersoll-Rand PLC • New York

This Agreement, dated as of July 1, 2009, is by and among Ingersoll-Rand Global Holding Company Limited (the “Issuer”), Ingersoll-Rand Public Limited Company, Ingersoll-Rand Company Limited, Ingersoll-Rand International Holding Limited (collectively, the “Guarantor”) and JPMorgan Chase Bank, National Association (“JPMorgan”).

PNC BANK, NATIONAL ASSOCIATION AMENDMENT NO. 2 TO THE ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • August 3rd, 2016 • PNC Financial Services Group, Inc. • National commercial banks • Pennsylvania

WHEREAS, the parties hereto have previously entered into an Issuing and Paying Agency Agreement, dated January 16, 2014 (as amended on May 22, 2015, the “Issuing and Paying Agency Agreement”), whereby PNC Bank, National Association (the “Bank”) appointed PNC Bank, National Association (the “Issuing and Paying Agent”) to act, on the terms and conditions specified therein, as issuing and paying agent for the Global Bank Notes and to perform such other responsibilities as are described therein.

SECOND AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • February 7th, 2017 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York

This letter (the “Second Amendment”) sets forth the understanding between you and Cardinal Health, Inc. (the “Company”), whereby we have agreed to amend that certain Issuing and Paying Agency Agreement by and between you and the Company dated August 9, 2006 and amended February 28, 2007 (the “Issuing and Paying Agency Agreement”) in order to increase to $1,750,000,000 the limit as to the aggregate principal amount of commercial paper notes which may be outstanding at any given time pursuant to such agreement.

WITNESSETH:
Issuing and Paying Agency Agreement • March 9th, 2001 • Marshall & Ilsley Corp/Wi/ • National commercial banks • New York
AMENDMENT TO ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • February 24th, 2012 • Pepco Holdings Inc • Electric & other services combined • New York

WHEREAS, (the “Issuer”), and JPMorgan Chase Bank, National Association (the “Issuing and Paying Agent”) have entered into that certain Issuing and Paying Agency Agreement dated as of June 27, 2007 (the “Agreement”);

AMERICAN HONDA FINANCE CORPORATION AMENDED AND RESTATED ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • June 28th, 2013 • American Honda Finance Corp • Asset-backed securities • New York

WHEREAS, in connection with the offering by American Honda Finance Corporation, a California corporation (the “Company”), of its Medium Term Notes, the Company entered into a Medium Term Note Amended and Restated Issuing and Paying Agency Agreement dated as of August 26, 2011 (the “Predecessor Agreement”) with The Bank of New York Mellon, a New York banking corporation, as issuing and paying agent;

AMENDMENT NO. 1 TO ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • March 16th, 2001 • Popular Inc • State commercial banks
PNC BANK, NATIONAL ASSOCIATION ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • March 3rd, 2014 • PNC Financial Services Group, Inc. • National commercial banks • Pennsylvania

THIS AGREEMENT, dated as of January 16, 2014, between PNC Bank, National Association, a national banking association chartered under the laws of the United States, as Issuer (the “Bank”), and PNC Bank, National Association, as issuing and paying agent (the “Issuing and Paying Agent,” which term shall also refer to any duly appointed successor thereto) for the benefit of the named parties herein and for the benefit of the holders (the “Holders”) of the Bank Notes (as defined below) as described in that certain Offering Circular dated January 16, 2014, as amended or supplemented (the “Offering Circular”).

ISSUING AND PAYING AGENCY AGREEMENT
Issuing and Paying Agency Agreement • November 2nd, 2007 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York

This Agreement, dated as of September 28, 2007, is by and between Moody’s Corporation (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).

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