Model Commercial Paper Dealer Agreements
Upon publication, all documentation is available in SIFMA’s Market Practices & Model Documentation Library.
Model 3(a)(3) Program Commercial Paper Dealer Agreements
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WordDownload SIFMA Model 3(a)(3) Program Commercial Paper Dealer Agreement – Domestic Issuer
SIFMA Model 3(a)(3) Program Commercial Paper Dealer Agreement – Domestic Issuer
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WordDownload SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Domestic Issuer Domestic Guarantor
SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Domestic Issuer Domestic Guarantor
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WordDownload SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Domestic Issuer Foreign Guarantor
SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Domestic Issuer Foreign Guarantor
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WordDownload SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Foreign Issuer
SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Foreign Issuer
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WordDownload SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Foreign Issuer Domestic Guarantor
SIFMA Model 3(a)(3) Commercial Paper Dealer Agreement – Foreign Issuer Domestic Guarantor
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WordDownload SIFMA Model 3(a)(3) CP Dealer Agreement - Foreign Issuer Foreign Guarantor (June 2025)
SIFMA Model 3(a)(3) CP Dealer Agreement - Foreign Issuer Foreign Guarantor (June 2025)
Model 4(a)(2) Commercial Paper Dealer Agreements
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Issuer
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Issuer
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Issuer Domestic Guarantor
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Issuer Domestic Guarantor
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Foreign Issuer
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Foreign Issuer
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Branch of a Foreign Bank
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Branch of a Foreign Bank
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Issuer Foreign Guarantor
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement – Domestic Issuer Foreign Guarantor
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement –Foreign Issuer Domestic Guarantor
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement –Foreign Issuer Domestic Guarantor
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WordDownload SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement –Foreign Issuer Foreign Guarantor
SIFMA Model 4(a)(2) Commercial Paper Dealer Agreement –Foreign Issuer Foreign Guarantor
Related Resources
- Download Guaranteed Commercial Paper Dealer Agreement, 3(a)(3) Program (2004 Version)
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PDFDownload Guaranteed Commercial Paper Dealer Agreement 3(a)(3) Program – Guidance Notes (2004 Version)
Guaranteed Commercial Paper Dealer Agreement 3(a)(3) Program – Guidance Notes (2004 Version)
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PDFDownload Guaranteed Commercial Paper Dealer Agreement 4(2) Program (2004 Version)
Guaranteed Commercial Paper Dealer Agreement 4(2) Program (2004 Version)
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PDFDownload Guaranteed Commercial Paper Dealer Agreement 4(2) Program - Guidance Notes (2004 Version)
Guaranteed Commercial Paper Dealer Agreement 4(2) Program - Guidance Notes (2004 Version)