Common Contracts

COLLATERAL CUSTODY AND ADMINISTRATION AGREEMENT

Collateral Custody and Administration Agreement • September 1st, 2022 • New York

• Contract Type
  Collateral Custody and Administration Agreement
• Filed
  September 1st, 2022
• Jurisdiction
  New York

AGREEMENT, dated as of May 26, 2020 (this “Agreement”) between TALF II LLC (the “Company”), the Federal Reserve Bank of New York (“FRBNY”), as managing member of the Company (in such capacity, “Managing Member”), and The Bank of New York Mellon (“BNYM”), as collateral custodian (in such capacity, “Custodian”) and collateral administrator (in such capacity, “Administrator”, and each of the Custodian and Administrator, individually, an “Account Party” and together the “Account Parties” ).