Paying Agent Agreement Sample Contracts

Fnb Corp/Pa/ – PAYING AGENT AGREEMENT (August 31st, 2018)

PAYING AGENT AGREEMENT (the “Agreement”) dated as of August 31, 2018, by and among FNB FINANCIAL SERVICES, LP (“FNB Financial Services”), F.N.B. CORPORATION, as Guarantor (“FNB”) and FIRST NATIONAL BANK OF PENNSYLVANIA, a national banking association, as Agent (the “Agent”).

Waste Management Inc – 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.

Potomac Electric Power Co – 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.

Cme Group Inc. – 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.

Dentsply International Inc /De/ – 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")

Sysco Corp – 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 Inc – 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”):

Ecolab Inc – 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.

Dentsply International Inc /De/ – 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")

Multiband Corp – 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”).

Twin Cities Power 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 Inc – 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”).

Cisco Systems Inc – 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.

Danaher Corp /De/ – 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.

United Air Lines Inc – ESCROW AND PAYING AGENT AGREEMENT (CLASS A) dated as of November 24, 2009 among WILMINGTON TRUST COMPANY as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, J.P. MORGAN SECURITIES INC. and GOLDMAN, SACHS & CO. as Representatives of the several Underwriters WILMINGTON TRUST COMPANY, not in its individual capacity, but solely as Pass Through Trustee for and on behalf of United Air Lines Pass Through Trust 2009-2A-O as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (November 24th, 2009)

ESCROW AND PAYING AGENT AGREEMENT (Class A) dated as of November 24, 2009 (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, J.P. MORGAN SECURITIES INC. and GOLDMAN, SACHS & CO., as representatives of the several 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

United Air Lines Inc – ESCROW AND PAYING AGENT AGREEMENT (CLASS B) dated as of November 24, 2009 among WILMINGTON TRUST COMPANY as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, J.P. MORGAN SECURITIES INC. and GOLDMAN, SACHS & CO. as Representatives of the several Underwriters WILMINGTON TRUST COMPANY, not in its individual capacity, but solely as Pass Through Trustee for and on behalf of United Air Lines Pass Through Trust 2009-2B-O as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (November 24th, 2009)

ESCROW AND PAYING AGENT AGREEMENT (Class B) dated as of November 24, 2009 (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, J.P. MORGAN SECURITIES INC. and GOLDMAN, SACHS & CO., as representatives of the several 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

United Air Lines Inc – ESCROW AND PAYING AGENT AGREEMENT (CLASS A) dated as of October 13, 2009 among WILMINGTON TRUST COMPANY as Escrow Agent MORGAN STANLEY & CO. INCORPORATED, J.P. MORGAN SECURITIES INC. and GOLDMAN, SACHS & CO. as Underwriters WILMINGTON TRUST COMPANY, not in its individual capacity, but solely as Pass Through Trustee for and on behalf of United Air Lines Pass Through Trust 2009-1A-O as Pass Through Trustee and WILMINGTON TRUST COMPANY as Paying Agent (October 14th, 2009)

ESCROW AND PAYING AGENT AGREEMENT (Class A) dated as of October 13, 2009 (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, J.P. MORGAN SECURITIES INC. and GOLDMAN, SACHS & CO., 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 corporation, as paying agent he

Sten Corp – 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”).

Nelnet Inc – ISSUING AND PAYING AGENT AGREEMENT (January 30th, 2007)
Danaher Corp /De/ – 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 Corp – 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”).

Enbridge Energy Partners Lp – 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.

Jetblue Airways Corp – 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

Jetblue Airways Corp – 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 Delawar

Jetblue Airways Corp – 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

Jetblue Airways Corp – ESCROW AND PAYING AGENT AGREEMENT (CLASS G-2) (March 31st, 2004)

ESCROW AND PAYING AGENT AGREEMENT (Class G-2) 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 WILM

Jetblue Airways Corp – 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 WILM

Jetblue Airways Corp – ESCROW AND PAYING AGENT AGREEMENT (CLASS C) (March 31st, 2004)

ESCROW AND PAYING AGENT AGREEMENT (Class C) 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 WILMIN

Rpm International Inc/De/ – ISSUING AND PAYING AGENT AGREEMENT (August 29th, 2003)
Ecolab Inc – ISSUING AND PAYING AGENT AGREEMENT (August 11th, 2003)

This Issuing and Paying Agency Agreement (the “Agreement”), dated as of July 10, 2000, between Ecolab Inc., a Delaware corporation (the “Issuer”) and Bank One, National Association, a national banking association (the “IPA”), as issuing and paying agent, in connection with the issuance and payment, in book entry only form, of certain commercial paper master notes (collectively the “Notes”). The Issuer hereby appoints the IPA its agent to issue, deliver and pay such Notes as herein set forth. The Issuer hereby agrees with the IPA as follows:

Fmc Technologies Inc – ISSUING AND PAYING AGENT AGREEMENT (March 25th, 2003)
Royal Palm Beach Colony Ltd Partnership – PAYING AGENT AGREEMENT (December 17th, 2002)
Vaalco Energy Inc /De/ – TRUSTEE AND PAYING AGENT AGREEMENT (August 19th, 2002)
Investment Technology Group Inc – CUSTODIAN AND PAYING AGENT AGREEMENT (July 8th, 2002)