Paying Agency Agreement Sample Contracts

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Dated: July 24, 2017 Thermo Fisher Scientific Inc. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (July 24th, 2017)

THIS AGREEMENT is made as of July 24, 2017 between Thermo Fisher Scientific Inc., a Delaware corporation (the Issuer), and The Bank of New York Mellon, London Branch, as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Sub-Paying Agency Agreement (May 18th, 2017)

Sub Paying Agency Agreement, dated as of May 18, 2017 (this Agreement), between United Parcel Service, Inc. (the Issuer), The Bank of New York Mellon Trust Company, N.A., as principal paying agent (in such capacity, the Principal Paying Agent), The Bank of New York Mellon Trust Company, N.A (in such capacity, the Note Trustee), and BNY Trust Company of Canada (BNY Canada), as sub-paying agent (in such capacity, the Sub-paying Agent).

Paying Agency Agreement (May 17th, 2017)

THIS AGREEMENT is made as of May 17, 2017 between General Electric Company (the "Issuer"), and The Bank of New York Mellon, London Branch, as paying agent (the "Paying Agent"), located at One Canada Square, London E14 5AL.

Dated: March 16, 2017 Thermo Fisher Scientific Inc. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (March 16th, 2017)

THIS AGREEMENT is made as of March 16, 2017 between Thermo Fisher Scientific Inc., a Delaware corporation (the Issuer), and The Bank of New York Mellon, London Branch, as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Dated: October 24, 2016 United Parcel Service, Inc. As Issuer and the Bank of New York Mellon, London Branch as London Paying Agent PAYING AGENCY AGREEMENT (October 25th, 2016)

THIS AGREEMENT is made as of October 24, 2016 between United Parcel Service, Inc., a corporation organized under the laws of the State of Delaware (the Issuer), and The Bank of New York Mellon (London Branch) (sometimes referred to herein as BNYM), as London Paying Agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Dated: September 12, 2016 Thermo Fisher Scientific Inc. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (September 12th, 2016)

THIS AGREEMENT is made as of September 12, 2016 between Thermo Fisher Scientific Inc., a Delaware corporation (the Issuer), and The Bank of New York Mellon (London Branch), as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Dated: August 9, 2016 Thermo Fisher Scientific (Finance I) B.V. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (August 9th, 2016)

THIS AGREEMENT is made as of August 9, 2016 between Thermo Fisher Scientific (Finance I) B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, with its corporate seat (statutaire zetel) at Breda, The Netherlands, and its registered office at Takkebijsters 1, 4817 BL Breda, The Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number 66428319 (the Issuer), and The Bank of New York Mellon (London Branch), as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Dated: November 24, 2015 Thermo Fisher Scientific Inc. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (November 24th, 2015)

THIS AGREEMENT (this Agreement) is made as of November 24, 2015 between Thermo Fisher Scientific Inc. (the Issuer), and The Bank of New York Mellon, London Branch, as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Dated: July 21, 2015 Thermo Fisher Scientific Inc. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (July 21st, 2015)

THIS AGREEMENT (this Agreement) is made as of July 21, 2015 between Thermo Fisher Scientific Inc. (the Issuer), and The Bank of New York Mellon, London Branch, as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

Dated: November 24, 2014 Thermo Fisher Scientific Inc. As Issuer and the Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT (November 24th, 2014)

THIS AGREEMENT (this Agreement) is made as of November 24, 2014 between Thermo Fisher Scientific Inc. (the Issuer), and The Bank of New York Mellon (London Branch), as paying agent (the Paying Agent), located at One Canada Square, London E14 5AL.

General Electric – ELEVENTH AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENT DATED AS OF APRIL 5, 2012 Among GENERAL ELECTRIC CAPITAL CORPORATION GE CAPITAL AUSTRALIA FUNDING PTY. LTD. (A.B.N. 67 085 675 467) GE CAPITAL EUROPEAN FUNDING GE CAPITAL UK FUNDING and THE BANK OF NEW YORK MELLON and THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. Programme for the Issuance of Euro Medium-Term Notes and Other Debt Securities Due 9 Months or More From Date of Issue Allen & Overy LLP (December 5th, 2012)

ELEVENTH AMENDED AND RESTATED FISCAL AND PAYING AGENCY AGREEMENT, dated as of April 5, 2012 between GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (GE Capital), GE CAPITAL AUSTRALIA FUNDING PTY. LTD. (A.B.N. 67 085 675 467), a company incorporated under the laws of the Commonwealth of Australia (GE Capital Australia Funding), GE CAPITAL EUROPEAN FUNDING (GECEF) and GE CAPITAL UK FUNDING (GECUKF, and together with GECEF, the Irish Issuers and each an Irish Issuer, each of which was incorporated as a public unlimited liability company under the Irish Companies Acts 1963-2009) (GE Capital, GE Capital Australia Funding, the Irish Issuers and each Additional Issuer (as defined herein) acceding hereto pursuant to Section 19 hereof, each an Issuer and collectively, the Issuers), THE BANK OF NEW YORK MELLON, as fiscal and principal paying agent, and THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A., as initial registrar and transfer agent (such agreement, as further amended and suppl

Issuing and Paying Agency Agreement (February 18th, 2010)
Amended and Restated 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 INGERSOLL-RAND PUBLIC LIMITED COMPANY, an Irish Company, as Guarantor INGERSOLL-RAND INTERNATIONAL HOLDING LIMITED, a Bermuda Company, as Guarantor and BANC OF AMERICA SECURITIES LLC, as Dealer Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The Issuing and Paying Agency Agreement), Dated as of July 1, 2009, Among the Issuer, the Guar (July 6th, 2009)

This agreement (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. This Agreement amends and restates the Commercial Paper Dealer Agreement dated as of May 22, 2008 among the Issuer, Ingersoll-Rand Company Limited and the Dealer (the Original Agreement), provided that the terms of the Original Agreement shall be deemed to remain in effect with respect to all Existing Program Notes purchased or placed by the Dealer under the Original Agreement.

Amended and Restated 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 INGERSOLL-RAND PUBLIC LIMITED COMPANY, an Irish Company, as Guarantor INGERSOLL-RAND INTERNATIONAL HOLDING LIMITED, a Bermuda Company, as Guarantor and Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The Issuing and Paying Agency Agreement), Dated as of July 1, 2009, Among the Issuer, the Guarantors and JPMorgan Chase Bank, National A (July 6th, 2009)

This agreement (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. This Agreement amends and restates the Commercial Paper Dealer Agreement dated as of May 22, 2008 among the Issuer, Ingersoll-Rand Company Limited and the Dealer (the Original Agreement), provided that the terms of the Original Agreement shall be deemed to remain in effect with respect to all Existing Program Notes purchased or placed by the Dealer under the Original Agreement.

Amended and Restated 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 INGERSOLL-RAND PUBLIC LIMITED COMPANY, an Irish Company, as Guarantor INGERSOLL-RAND INTERNATIONAL HOLDING LIMITED, a Bermuda Company, as Guarantor and CITIGROUP GLOBAL MARKETS INC., as Dealer Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The Issuing and Paying Agency Agreement), Dated as of July 1, 2009, Among the Issuer, the Guara (July 6th, 2009)

This agreement (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. This Agreement amends and restates the Commercial Paper Dealer Agreement dated as of May 22, 2008 among the Issuer, Ingersoll-Rand Company Limited and the Dealer (the Original Agreement), provided that the terms of the Original Agreement shall be deemed to remain in effect with respect to all Existing Program Notes purchased or placed by the Dealer under the Original Agreement.

COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM Between STAPLES, INC., as Issuer and LEHMAN BROTHERS INC., as Dealer (June 13th, 2008)

This agreement (as amended, supplemented or otherwise modified and in effect from time to time, 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.

Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The "Issuing and Paying Agency Agreement"), Dated as of May 22, 2008, Among the Issuer, the Guarantor and JPMorgan Chase Bank, National Association, as Issuing and Paying Agent. Dated as of May 22, 2008 (May 29th, 2008)
Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The "Issuing and Paying Agency Agreement"), Dated as of May 22, 2008, Among the Issuer, the Guarantor and JPMorgan Chase Bank, National Association, as Issuing and Paying Agent. Dated as of May 22, 2008 (May 29th, 2008)
Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The "Issuing and Paying Agency Agreement"), Dated as of May 22, 2008, Among the Issuer, the Guarantor and JPMorgan Chase Bank, National Association, as Issuing and Paying Agent. Dated as of May 22, 2008 (May 29th, 2008)
Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agency Agreement (The "Issuing and Paying Agency Agreement"), Dated as of May 22, 2008, Among the Issuer, the Guarantor and JPMorgan Chase Bank, National Association, as Issuing and Paying Agent. Dated as of May 22, 2008 (May 29th, 2008)
Issuing and Paying Agency Agreement [Foreign Issuer With Guaranty] (May 29th, 2008)

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").

COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM Between TRANSOCEAN INC., as Issuer and MORGAN STANLEY & CO. INCORPORATED, as Dealer (December 21st, 2007)

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.

COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM Between TRANSOCEAN INC., as Issuer And (December 21st, 2007)

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.

COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM Between TRANSOCEAN INC., as Issuer and LEHMAN BROTHERS INC., as Dealer (December 21st, 2007)

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.

COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM Between NYSE EURONEXT, INC., as Issuer and LEHMAN BROTHERS INC., as Dealer (April 2nd, 2007)

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.

First Amendment to Issuing and Paying Agency Agreement (March 6th, 2007)
Construction of Certain References: References To: Costs, Charges, Remuneration or Expenses Include Any Value Added, Turnover or Similar Tax Charged in Respect Thereof; "Pounds" "Sterling" or "Pounds Sterling" or the Signs "PS" or "GBP" Shall Be Construed as References to the Lawful Currency for the Time Being of the United Kingdom; And Any Provision of Any Statute Shall Be Deemed Also to Refer to Any Statutory Modification or Re-Enactment Thereof or Any Statutory Instrument, Order or Regulation Made Thereunder or Under Such Re-Enactment; Schedules, Clauses and Paragraphs Shall Be Construed as (February 28th, 2007)
FISCAL AND PAYING AGENCY AGREEMENT Between TRUSTMARK NATIONAL BANK Issuer and THE BANK OF NEW YORK TRUST COMPANY, N.A. Fiscal and Paying Agent Dated as of December 13, 2006 5.673% Subordinated Notes Due December 15, 2016 (December 13th, 2006)

This FISCAL AND PAYING AGENCY AGREEMENT is entered into as of December 13, 2006 by and between Trustmark National Bank (the "Bank"), and The Bank of New York Trust Company, N.A., as Fiscal and Paying Agent (the "Fiscal and Paying Agent").

CONSOLIDATED WATER CO. LTD. PAYING AGENCY AGREEMENT US$15,771,997.16 COMPRISING US$15,771,997.16 Fixed Rate Bonds 2006 2016 (August 9th, 2006)

CONSOLIDATED WATER CO. LTD. (the Company) is issuing Bonds in the aggregate value of not more than US$15,771,997.16 comprising Fixed Rate Bonds 2006-2016 (the Bonds). These Bonds will be constituted and secured by a Trust Deed of even date herewith made between the Company and DEXTRA BANK & TRUST CO. LTD. (the Trustee).

Master Issuing and Paying Agency Agreement (April 4th, 2006)

This Agreement, dated as of March 29, 2006, is by and among Lennar Corporation (the "Issuer"), each of the Guarantors that becomes a party to this Agreement by executing a Guaranty in substantially the form of Exhibit C hereto and JPMorgan Chase Bank, N.A. ("JPMorgan").

Issuing and Paying Agency Agreement [Foreign Issuer With Guaranty] (October 31st, 2005)

This Agreement, dated as of October 25, 2005, is by and among Weatherford International Ltd., (the Issuer), Weatherford International, Inc., (the Guarantor) and JPMorgan Chase Bank, National Association (JPMorgan).

First Tennessee Bank National Association Fiscal and Paying Agency Agreement (February 25th, 2005)

FISCAL AND PAYING AGENCY AGREEMENT, dated as of February 18, 2005, between First Tennessee Bank National Association, a national banking association (the Bank), as Issuer, and JPMorgan Chase Bank, National Association, a national banking association, as fiscal and paying agent (the Fiscal and Paying Agent, which term shall also refer to any duly appointed successor thereto).

Dated 7 February 2002 ECOLAB INC. And JPMORGAN CHASE BANK, LONDON BRANCH and and OTHERS PAYING AGENCY AGREEMENT Relating to 5.375% Notes Due 2007 LINKLATERS & ALLIANCE LINKLATERS Ref: NJP/TSYJ/HVSA (March 8th, 2002)
Usn Communications Inc – Paying Agency Agreement (March 5th, 1999)
Wireless One Inc – Paying Agency Agreement (September 14th, 1998)