Paying Agent Agreement Sample Contracts

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COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry Obligations Using DTC) (February 16th, 2017)

THIS AGREEMENT (this Agreement) dated as of August 15, 2016 (the Effective Date) is entered into by and between Waste Management, Inc., a Delaware corporation (the Issuer), with offices at 1001 Fannin, Houston, TX 77002, and Bank of America, National Association (the Bank), with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.

Avangrid, Inc. – COMMERCIAL PAPER/CERTIFICATES OF DEPOSIT ISSUING AND PAYING AGENT AGREEMENT (Book-Entry Obligations Using DTC) (August 4th, 2016)

THIS AGREEMENT (this "Agreement") dated as of May 13, 2016 (the "Effective Date") is entered into by and between Avangrid, Inc. (the "Issuer") with offices at 70 Farm View Drive, New Gloucester, ME 04260 and Bank of America, National Association (the "Bank") with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.

Columbia Pipeline Group, Inc. – Among COLUMBIA PIPELINE GROUP, INC., as Issuer, CPG OPCO LP, COLUMBIA ENERGY GROUP, CPG OPCO GP LLC, Each a Guarantor, and Collectively the Guarantors, and [ ], as Dealer Concerning Notes to Be Issued Pursuant to an Issuing and Paying Agent Agreement Dated as of [ ], 2015 Among the Issuer, the Guarantors and U.S. Bank National Association, as Issuing and Paying Agent (October 6th, 2015)

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.

Commercial Paper Issuing and Paying Agent Agreement (February 27th, 2015)

THIS AGREEMENT (this Agreement) dated as of August , 2014 (the Effective Date) is entered into by and between (the Issuer) with offices at and Bank of America, National Association (the Bank) with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry Obligations Using DTC) (February 26th, 2015)

THIS AGREEMENT (this "Agreement") dated as of September 26, 2014 (the "Effective Date") is entered into by and between CME Group Inc. (the "Issuer") with offices at 20 S. Wacker Drive, Chicago, IL 60606 and Bank of America, National Association (the "Bank") with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.

Issuing and Paying Agent Agreement (February 20th, 2015)

THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of November 4, 2014 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and DENTSPLY International Inc. (the "Company") regarding the following commercial paper program of the Company: $500,000,000.00 CP Program of DENTSPLY International Inc.(hereinafter referred to as the "Program")

Issuing and Paying Agent Agreement (February 3rd, 2015)

THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of October 31, 2014 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and Sysco Corporation (the "Company") regarding the following commercial paper program of the Company: Sysco Corporation (hereinafter referred to as the "Program")

Leggett & Platt – Issuing and Paying Agent Agreement (December 5th, 2014)

THIS ISSUING AND PAYING AGENT AGREEMENT (the Agreement) is entered into as of December 2, 2014 by and between U.S. Bank National Association (the Bank) with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and Leggett & Platt, Incorporated (the Company) regarding the commercial paper program of the Company (hereinafter referred to as the Program):

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes) (October 30th, 2014)

THIS AGREEMENT (Agreement) dated as of September 22, 2014 (Effective Date) is entered into by and between Ecolab Inc. (the Issuer) with offices at 370 Wabasha Street North, St. Paul, Minnesota 55102 and Deutsche Bank Trust Company Americas (the Bank) with offices at 60 Wall St, 16th Floor, New York, NY 10005.

Issuing and Paying Agent Agreement (October 29th, 2014)

THIS ISSUING AND PAYING AGENT AGREEMENT (the "Agreement") is entered into as of November 4, 2014 by and between U.S. Bank National Association (the "Bank") with offices at 100 Wall Street, Suite 1600, New York, New York 10005 and DENTSPLY International Inc. (the "Company") regarding the following commercial paper program of the Company: $500,000,000.00 CP Program of DENTSPLY International Inc.(hereinafter referred to as the "Program")

Paying Agent Agreement (March 21st, 2013)

THIS PAYING AGENT AGREEMENT (the "Agreement") is made as of the day of ,2013 between [_______________], a national association maintaining its principal corporate trust office at [_______________] (the "Paying Agent"), and Multiband Corporation, a Minnesota corporation maintaining its principal place of business at 5605 Green Circle Drive, Minnetonka, MN 55343 (the "Issuer").

Form of Commercial Paper Issuing and Paying Agent Agreement (September 20th, 2012)

Agreement, dated as of , 2012 (this Agreement), between (Issuing and Paying Agent) and Noble Corporation, a Cayman Islands exempted company limited by shares, having an office at Suite 3D, Landmark Square, 64 Earth Close, P.O. Box 31327, Georgetown, Grand Cayman, Cayman Islands, BWI (the Company).

Aspirity Holdings Llc – Paying Agent Agreement (March 30th, 2012)

THIS PAYING AGENT AGREEMENT (the Agreement) is made as of the day of , 2012 between BOKF, NA dba Bank of Oklahoma, a national association maintaining its principal corporate trust office at One Williams Center, Tulsa, OK 74172 (the Paying Agent), and Twin Cities Power Holdings, LLC, a Minnesota limited liability company maintaining its principal place of business at 16233 Kenyon Ave., Suite 210, Lakeville, Minnesota 55044 (the Issuer).

Titan Pharmaceuticals – Paying Agent Agreement (November 17th, 2011)

This Paying Agent Agreement is dated as of November 14, 2011 (this Agreement) by and among Titan Pharmaceuticals, Inc., a Delaware corporation (Titan), Deerfield Management Company, L.P., a Delaware limited partnership (Deerfield) and U.S. Bank National Association, as paying agent (the Paying Agent).

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry Obligations Using DTC Facilities and Physical Notes) (February 23rd, 2011)

THIS AGREEMENT (this Agreement) dated as of January 31, 2011 (the Effective Date) is entered into by and between Cisco Systems, Inc. (the Issuer) with offices at 170 West Tasman Drive, San Jose CA, 95134 and Bank of America, National Association (the Bank) with offices at 540 W. Madison, IL4-540-20-06, Chicago IL, 60661.

Commercial Paper Issuing and Paying Agent Agreement (January 28th, 2011)

Agreement, dated as of January 25, 2011, between Citibank, N.A., a national banking association, having an office at 388 Greenwich Street, New York, New York 10013 (Citibank) and Hasbro, Inc., a corporation organized under the laws of the State of Rhode Island, having an office at 1027 Newport Avenue, Pawtucket, Rhode Island 02862 (the Company).

COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes) (February 24th, 2010)

THIS AGREEMENT (Agreement) dated as of May 5, 2006 (Effective Date) is entered into by and between Danaher Corporation (the Issuer) with offices at 2099 Pennsylvania Avenue, N.W., 12th Floor, Washington, D.C. 20006 and Deutsche Bank Trust Company Americas (the Bank) with offices at 60 Wall St, 27th Floor, New York, NY 10005.

ESCROW AND PAYING AGENT AGREEMENT (Class C) Dated as of April 10, 2007 Among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, CALYON SECURITIES (USA) INC. And as Underwriters WILMINGTON TRUST COMPANY, Not in Its Individual Capacity, but Solely as Pass Through Trustee for and on Behalf of Continental Airlines Pass Through Trust 2007-1c-O as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (April 13th, 2007)

ESCROW AND PAYING AGENT AGREEMENT (Class C) dated as of April 10, 2007 (as amended, modified or supplemented from time to time, this "Agreement") among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION, a national banking association, as Escrow Agent (in such capacity, together with its successors in such capacity, the "Escrow Agent"); MORGAN STANLEY & CO. INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, CALYON SECURITIES (USA) INC. and J.P. MORGAN SECURITIES INC. as Underwriters of the Certificates referred to below (the "Underwriters" and together with their respective transferees and assigns as registered owners of the Certificates, the "Investors") under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its i

ESCROW AND PAYING AGENT AGREEMENT (Class A) Dated as of April 10, 2007 Among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, CALYON SECURITIES (USA) INC. And as Underwriters WILMINGTON TRUST COMPANY, Not in Its Individual Capacity, but Solely as Pass Through Trustee for and on Behalf of Continental Airlines Pass Through Trust 2007-1a-O as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (April 13th, 2007)

ESCROW AND PAYING AGENT AGREEMENT (Class A) dated as of April 10, 2007 (as amended, modified or supplemented from time to time, this "Agreement") among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION, a national banking association, as Escrow Agent (in such capacity, together with its successors in such capacity, the "Escrow Agent"); MORGAN STANLEY & CO. INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, CALYON SECURITIES (USA) INC. and J.P. MORGAN SECURITIES INC. as Underwriters of the Certificates referred to below (the "Underwriters" and together with their respective transferees and assigns as registered owners of the Certificates, the "Investors") under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its i

ESCROW AND PAYING AGENT AGREEMENT (Class B) Dated as of April 10, 2007 Among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, CALYON SECURITIES (USA) INC. And as Underwriters WILMINGTON TRUST COMPANY, Not in Its Individual Capacity, but Solely as Pass Through Trustee for and on Behalf of Continental Airlines Pass Through Trust 2007-1b-O as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (April 13th, 2007)

ESCROW AND PAYING AGENT AGREEMENT (Class B) dated as of April 10, 2007 (as amended, modified or supplemented from time to time, this "Agreement") among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION, a national banking association, as Escrow Agent (in such capacity, together with its successors in such capacity, the "Escrow Agent"); MORGAN STANLEY & CO. INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, CALYON SECURITIES (USA) INC. and J.P. MORGAN SECURITIES INC. as Underwriters of the Certificates referred to below (the "Underwriters" and together with their respective transferees and assigns as registered owners of the Certificates, the "Investors") under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its i

Paying Agent Agreement (February 23rd, 2007)

THIS PAYING AGENT AGREEMENT (the Agreement) is made as of the _______ day of February, 2007 between Wells Fargo Bank, National Association, a national banking association maintaining its principal corporate trust office at Sixth Street & Marquette Ave; N9303-120, Minneapolis, MN 55479 (the Paying Agent), and STEN Corporation, a Minnesota corporation maintaining its principal place of business at 10275 Wayzata Blvd., Suite 310, Minnetonka, Minnesota 55305 (the Issuer).

Commercial Paper Issuing and Paying Agent Agreement (November 1st, 2006)
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities and Physical Notes) (May 11th, 2006)

THIS AGREEMENT (Agreement) dated as of May 5, 2006 (Effective Date) is entered into by and between Danaher Corporation (the Issuer) with offices at 2099 Pennsylvania Avenue, N.W., 12th Floor, Washington, D.C. 20006 and Deutsche Bank Trust Company Americas (the Bank) with offices at 60 Wall St, 27th Floor, New York, NY 10005.

Winmark Corporation – Paying Agent Agreement (April 19th, 2006)

THIS PAYING AGENT AGREEMENT (the Agreement) is made as of the [ } day of 2006 between Wells Fargo Bank, National Association, a national banking association maintaining its principal corporate trust office at Sixth Street & Marquette Ave; N9303-120, Minneapolis, MN 55479 (the Paying Agent), and Winmark Corporation, a Minnesota corporation maintaining its principal place of business at 4200 Dahlberg Drive, Suite 100, Minneapolis, Minnesota 55422-4837 (the Issuer).

ESCROW AND PAYING AGENT AGREEMENT Dated as of September 22, 2005 Among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION as Escrow Agent CITIGROUP GLOBAL MARKETS INC. As Underwriter WILMINGTON TRUST COMPANY, Not in Its Individual Capacity, but Solely as Pass Through Trustee for and on Behalf of Continental Airlines Pass Through Trust 2005-Erj1 as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (September 28th, 2005)

ESCROW AND PAYING AGENT AGREEMENT dated as of September 22, 2005 (as amended, modified or supplemented from time to time, this "Agreement") among WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION, a national banking association, as Escrow Agent (in such capacity, together with its successors in such capacity, the "Escrow Agent"); CITIGROUP GLOBAL MARKETS INC., as Underwriter of the Certificates referred to below (the "Underwriter" and together with its respective transferees and assigns as registered owners of the Certificates, the "Investors") under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the "Pass Through Trustee") under th

Paying Agent Agreement (May 25th, 2005)

This PAYING AGENT AGREEMENT entered into as of May , 2005 (the Agreement), is by and between the MD TECHNOLOGIES, INC., a Delaware corporation (the Issuer), and HANCOCK BANK OF LOUISIANA (Trust Division), in the City of Baton Rouge, Louisiana as Paying Agent/Registrar (the Bank):

Enbridge Energy, Limited Partnership – COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book-Entry and Obligations Using DTC Facilities (May 3rd, 2005)

THIS AGREEMENT (Agreement) dated as of April 21, 2005 (Effective Date), is entered into by and between ENBRIDGE ENERGY PARTNERS, L.P., a Delaware limited partnership (the Issuer) with offices at 1100 Louisiana, Suite 3300, Houston, Texas, 77002 and DEUTSCHE BANK TRUST COMPANY AMERICAS (the Bank) with offices at 60 Wall St, 27th Floor, New York, New York 10005.

Escrow and Paying Agent Agreement (Class C) (November 16th, 2004)

ESCROW AND PAYING AGENT AGREEMENT (Class C) dated as of November , 2004 (as amended, modified or supplemented from time to time, this Agreement) among WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Escrow Agent (in such capacity, together with its successors in such capacity, the Escrow Agent); MORGAN STANLEY & CO. INCORPORATED, CITIGROUP GLOBAL MARKETS INC. J.P. MORGAN SECURITIES INC. and HSBC SECURITIES (USA) INC., as Underwriters (the Underwriters and together with their respective transferees and assigns as registered owners of the Certificates, the Investors) under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the Pass Through Trustee) under the Pass Through Trust Agreement referred to below; and WILMINGTON TRUST COMPANY, a Delaware banking co

Escrow and Paying Agent Agreement (Class G - 1) (November 16th, 2004)

ESCROW AND PAYING AGENT AGREEMENT (Class G-1) dated as of November 15, 2004 (as amended, modified or supplemented from time to time, this Agreement) among WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Escrow Agent (in such capacity, together with its successors in such capacity, the Escrow Agent); MORGAN STANLEY & CO. INCORPORATED, CITIGROUP GLOBAL MARKETS INC. J.P. MORGAN SECURITIES INC. and HSBC SECURITIES (USA) INC., as Underwriters (the Underwriters and together with their respective transferees and assigns as registered owners of the Certificates, the Investors) under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the Pass Through Trustee) under the Pass Through Trust Agreement referred to below; and WILMINGTON TRUST COMPANY, a Delaware banking

Escrow and Paying Agent Agreement (Class G-2) (November 16th, 2004)

ESCROW AND PAYING AGENT AGREEMENT (Class G-2) dated as of November 15, 2004 (as amended, modified or supplemented from time to time, this Agreement) among WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Escrow Agent (in such capacity, together with its successors in such capacity, the Escrow Agent); MORGAN STANLEY & CO. INCORPORATED, CITIGROUP GLOBAL MARKETS INC. J.P. MORGAN SECURITIES INC. and HSBC SECURITIES (USA) INC., as Underwriters (the Underwriters and together with their respective transferees and assigns as registered owners of the Certificates, the Investors) under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the Pass Through Trustee) under the Pass Through Trust Agreement referred to below; and WILMINGTON TRUST COMPANY, a Delaware banking c

ESCROW AND PAYING AGENT AGREEMENT (CLASS G-1) Dated as of March 24, 2004 Among WILMINGTON TRUST COMPANY as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC., CREDIT LYONNAIS SECURITIES (USA) INC. As Underwriters (March 31st, 2004)

ESCROW AND PAYING AGENT AGREEMENT (Class G-1) dated as of March 24, 2004 (as amended, modified or supplemented from time to time, this Agreement) among WILMINGTON TRUST COMPANY, a Delaware banking corporation, as Escrow Agent (in such capacity, together with its successors in such capacity, the Escrow Agent); MORGAN STANLEY & CO. INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC. and CREDIT LYONNAIS SECURITIES (USA) INC., as Underwriters (the Underwriters and together with their respective transferees and assigns as registered owners of the Certificates, the Investors) under the Underwriting Agreement referred to below; WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity except as otherwise expressly provided herein, but solely as trustee (in such capacity, together with its successors in such capacity, the Pass Through Trustee) under the Pass Through Trust Agreement referred to below; and WILMINGTON TRU