Common Contracts

ISSUING AND PAYING AGENT AGREEMENT

Issuing and Paying Agent Agreement • May 20th, 2021 • Texas

• Contract Type
  Issuing and Paying Agent Agreement
• Filed
  May 20th, 2021
• Jurisdiction
  Texas

This Issuing and Paying Agent Agreement (this "Agreement"), dated as of July 1, 2021, is entered into by and between the City of Dallas, Texas (the "Issuer") and U.S. Bank National Association (the "Issuing and Paying Agent") in connection with the issuance and payment of the Commercial Paper Notes defined below.