Common use of Form Clause in Contracts

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 12 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

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Form. (a) The Bonds Debentures shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are is hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) , and be held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds Debentures for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar Fiscal Agent or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds Debentures registered in their names, will not receive or be entitled to receive Bonds Debentures in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds Debentures (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction or in facsimile of any one signature of the PresidentMinister of Finance or of another duly authorized official of the Department of Finance, and shall be sealed with the Senior Vice-President and Chief Financial Officer, manual or facsimile seal of the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds Debentures shall cease to hold such office before the Bonds Debentures so signed shall actually have been authenticatedcountersigned, registered or delivered, such Bonds Debentures nevertheless may be authenticatedcountersigned, registered and delivered with the same force and effect as though such person who signed such Xxxxx Debentures had not ceased to be such official of EDCthe Province.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Province of Manitoba), Fiscal Agency Agreement (Province of Manitoba), Fiscal Agency Agreement (Province of Manitoba)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Vice President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, the Deputy Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems and Euroclear Bank S.A./N.V., on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Province of British Columbia), Fiscal Agency Agreement (Province of British Columbia), Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Ontario Province Of), Fiscal Agency Agreement (Ontario Province Of), Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 eachU.S.$300,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Clearstream Banking S.A. and Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of British Columbia), Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds Securities shall initially be issued in the form of two fully as one or more fully-registered global certificates without coupons, in security (the principal amount of U.S.$500,000,000 each, and “Global Security”) substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond Exhibit A hereto, which shall be registered in the name of Cede & Co. as nominee of deposited with, or on behalf of, The Depository Trust Company (“DTC”) as the depositary designated by the Issuer (the “Depositary”). The Global Security shall be registered, at the request of DTC, in the name of Cede & Co., in accordance with the rules of DTC and held upon the delivery to DTC pursuant to DTC’s instructions of such certifications by the Issuer as DTC may require. Global Securities shall represent and be denominated in an aggregate amount equal to the aggregate principal or face amount of the Outstanding Securities to be represented by such Global Security or Securities and be delivered by the Fiscal Agent to DTC or its custodianpursuant to DTC’s instructions. Beneficial interests in the Global Securities shall be held in denominations of $2,000 and multiples of $1,000 in excess thereof. Any Global Security may bear a legend relating to limitations on the transferability of such Global Security in such form as may be required by DTC. Any endorsement of a Global Security to reflect the amount, or any increase or decrease in the amount, of Outstanding Securities represented thereby shall be made in such manner and upon instructions given by such Person or Persons as shall be specified therein or in the case may beIssuer Order to be delivered to the Fiscal Agent. Except in respect of the payment of Additional Amounts, as So long as DTC or its nominee is the registered holder owner of such Global Security or Securities, DTC or its nominee, as the case may be, shall for all purposes of such Global Bond it will Security or Securities and this Agreement be considered the sole owner or Holder of such Global Security or Securities. Notwithstanding the foregoing, nothing herein shall impair, as between DTC and its participants, the operation of customary practices governing the exercise of the rights of a holder of the Bonds for all purposes hereunder and under the a beneficial interest in any Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this AgreementSecurity. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Sovereign Bancorp Inc), Fiscal Agency Agreement (Sovereign Bancorp Inc)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.Euroclear, or Clearstream BankingClearstream, société anonyme Luxembourg relating to to, or payments made by by, such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one two of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating OfficerExecutive Vice President Medium and Long Term Financial Services, the Senior Vice Vice-President Corporate Affairs Legal Services and Secretary, the Vice Vice-President and Treasurer, Treasurer and the Vice Vice-President and Corporate Controller, the Senior Vice President and CRO Controller or the Deputy Treasurerother authorized officer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two [•] fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme Banking S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile facsimile, of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-Vice President and Chief Financial Officer, the Executive Vice President and Chief Operating Business Officer, the Senior Vice President President, Global Risk Management and Chief Risk Officer, the Senior Vice President, Communications and Corporate Affairs and SecretaryStrategy, the Vice President and Treasurer, the Vice President and Corporate ControllerController and the Vice President, the Senior Vice President and CRO or the Deputy TreasurerRisk Quantification. In the event that any officer of EDC who shall have signed or whose electronic or facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile (including electronic signature) seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Ontario Province Of), Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director, Capital Markets Division, the Chief Operating Financial and Risk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Ontario Province Of), Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, coupons each in the principal amount of U.S.$500,000,000 each, and U.S.$ 500,000,000 substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Executive Vice President and Chief Financial Officer, the Chief Operating Officer, Officer and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bxxxx had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall initially be registered in the name of Cede & Co. as the nominee of The Depository Trust Company Bank of New York Mellon, London Branch as common depositary (the “Common Depositary”, which term includes any successor depositary appointed in accordance with this Agreement) for Clearstream Banking, société anonyme (“DTCClearstream, which term includes any successor thereto) and Euroclear Bank S.A./N.V. (“Euroclear”, which term includes any successor thereto), and held by DTC the Common Depositary or its custodian, nominee for Clearstream and Euroclear. As long as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC Common Depositary or its nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global Bond. None Notwithstanding any other provisions of EDCthis Agreement, neither of the Registrar Province or any Paying the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or for payments made by such clearing systems the Common Depositary, Clearstream or Euroclear or any Clearstream or Euroclear direct or indirect participant on account of beneficial ownership interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing system or participant relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of British Columbia), Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Ontario Province Of), Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two [_] fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 U.S.$[_] each, and substantially in the form of Schedule “A” hereof (each such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme Banking S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing systems relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose, each of whom shall be an “Authorized Official”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCan Authorized Official.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Canada), Fiscal Agency Agreement (Canada)

Form. (a) The Bonds Debentures shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are is hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) , and be held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds Debentures for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar Fiscal Agent or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds Debentures registered in their names, will not receive or be entitled to receive Bonds Debentures in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds Debentures (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction or in facsimile of any one signature of the PresidentMinister of Finance or of another duly authorized official of the Department of Finance, and shall be sealed with the Senior Vice-President and Chief Financial Officer, manual or facsimile seal of the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds Debentures shall cease to hold such office before the Bonds Debentures so signed shall actually have been authenticatedcountersigned, registered or delivered, such Bonds Debentures nevertheless may be authenticatedcountersigned, registered and delivered with the same force and effect as though such person who signed such Xxxxx Debentures had not ceased to be such official of EDCthe Province.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of Manitoba), Fiscal Agency Agreement (Province of Manitoba)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems and Euroclear Bank S.A./N.V., on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of British Columbia), Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, relating to or payments made by DTC or any DTC direct or indirect participants including CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems and Euroclear Bank S.A./N.V., on account of beneficial interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Assistant Deputy Minister (Treasury Division), the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Managing Director Capital Markets (Treasury Division) or the Deputy TreasurerManaging Director Banking and Cash Management, all of the Department of Finance, and shall be sealed with the manual or facsimile seal of the Province. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of New Brunswick), Fiscal Agency Agreement (Province of New Brunswick)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Clearstream Banking S.A. and Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of British Columbia), Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) ), and held by DTC or its custodian, the Fiscal Agent as the case may becustodian for DTC. Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made by DTC on account of beneficial ownership interests in the Global Bonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. The Global Bonds will be represented through book-entry accounts of financial institutions acting on behalf of beneficial owners as direct and indirect participants in DTC, CDS Clearing and Depository Services Inc., the Euroclear Bank S.A./N.V., System (“Euroclear”) or Clearstream Banking, société anonyme relating to or payments made by such (“Clearstream, Luxembourg,” DTC and Euroclear, collectively the “clearing systems on account of beneficial interests system”). The clearing system will be responsible for establishing and maintaining book-entry accounts for their participants having interest in the Global BondBonds. Except as provided in Section 6 hereof5, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Province of Nova Scotia), Fiscal Agency Agreement (Province of Nova Scotia)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs Legal Services and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Export Development Canada/Cn), Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Clearstream Banking S.A. and Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two seven fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two six fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, Capital Markets Division, or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile (including electronic signature) seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Chief Executive Officer, the Senior Vice-President and Executive Director, Capital Markets Division, the Chief Financial Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Chief Operating OfficerOntario Financing Authority, and shall be sealed with the Senior Vice President Corporate Affairs and Secretary, manual or facsimile seal of the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Senior Vice President and Chief Operating OfficerCorporate Advisor, the Senior Vice President Corporate Affairs and SecretaryAffairs, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Chief Operating OfficerExecutive Director, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President and Treasurerany Director, the Vice President and Corporate ControllerCapital Markets Division, the Senior Vice President and CRO or the Deputy TreasurerDirector, Capital Markets Research Division, all of the Ontario Financing Authority, and shall be sealed with the manual or facsimile seal of the Minister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two 6 fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (each such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing systems relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose, each of whom shall be an “Authorized Official”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director, Capital Markets Division, the Chief Operating Financial and Risk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, The Bank of New York Mellon as the case may becustodian for DTC. Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Clearstream Banking S.A. and Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by DTC or its custodian, the Fiscal Agent as the case may becustodian for DTC. Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond" or "Global Bonds"). The Global Bond shall be registered in the name of Cede CDS & Co. Co., as nominee of The CDS Clearing and Depository Trust Company Services Inc. (“DTC”"CDS") and held by DTC CDS. As long as CDS or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc.relating to or payments made by CDS, Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems S.A. on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds Debentures shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are is hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) , and be held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds Debentures for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar Fiscal Agent or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds Debentures registered in their names, will not receive or be entitled to receive Bonds Debentures in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds Debentures (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction or in facsimile of any one signature of the PresidentMinister of Finance or of another duly authorized official of the Department of Finance, and shall be sealed with the Senior Vice-President and Chief Financial Officer, manual or facsimile seal of the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds Debentures shall cease to hold such office before the Bonds Debentures so signed shall actually have been authenticatedcountersigned, registered or delivered, such Bonds Debentures nevertheless may be authenticatedcountersigned, registered and delivered with the same force and effect as though such person who signed such Xxxxx Debentures had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of Manitoba)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, Capital Markets Division, or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile (including electronic signature) seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, relating to or payments made by DTC or any DTC direct or indirect participants including CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems and Euroclear Bank S.A./N.V., on account of beneficial interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or (i) the Deputy TreasurerMinister of Finance, or (ii) the Assistant Deputy Minister (Treasury Division), or Managing Director Capital Markets (Treasury Division), all of the Department of Finance, and shall be sealed with the manual or facsimile seal of the Province. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of New Brunswick)

Form. (a) The Bonds shall initially be issued in the form of two seven fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (each such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing systems relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose, each of whom shall be an “Authorized Official”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by [●] as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, relating to or payments made by DTC or any DTC direct or indirect participants including CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems and Euroclear Bank S.A./N.V. on account of beneficial interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Deputy Minister or the signature, manual or facsimile, of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or other individual duly authorized from time to time by delegation in writing from the Deputy TreasurerMinister to sign the Bonds (including the Global Bonds). In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Saskatchewan Province Of)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and one fully registered global certificate without coupons, in the principal amount of U.S. $250,000,000, each substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Senior Vice President and Chief Operating OfficerCorporate Advisor, the Senior Vice President Corporate Affairs and SecretaryAffairs, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond"). The Global Bond shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or (i) the Deputy TreasurerMinister of Finance, or (ii) the Assistant Deputy Minister (Treasury Division), or Managing Director Debt Management (Treasury Division), all of the Department of Finance, and shall be sealed with the manual or facsimile seal of the Province of New Brunswick. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of New Brunswick)

Form. (a) The Bonds shall initially be issued in the form of two six fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose who shall be “Authorized Officials”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds, had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs Vice-President, Legal Services and Secretary, Secretary (the Vice “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice-President and Treasurer, the Vice Deputy Treasurer or the Vice-President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme Banking S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President President, Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, The Bank of New York Mellon as the case may becustodian for DTC. Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and registered holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Clearstream Banking S.A. and Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director, Capital Markets Division, the Chief Operating Financial and Risk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each€2,000,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. and held by Citibank Europe plc as nominee common depository (the “Common Depository”) of The Depository Trust Company Clearstream Banking, société anonyme (“DTCClearstream, Luxembourg”) and held by DTC Euroclear Bank S.A./N.V. (“Euroclear”) or its custodian, as a nominee of the case may beCommon Depository. Except in respect of the payment of Additional Amounts, as long as DTC Common Depository or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc.the Common Depository, Euroclear Bank S.A./N.V.or Clearstream, or Clearstream Banking, société anonyme Luxembourg relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose who shall be “Authorized Officials”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds, had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond" or "Global Bonds"). The Global Bond shall be registered in the name of Cede CDS & Co. Co., as nominee of The CDS Clearing and Depository Trust Company Services Inc. (“DTC”"CDS") and held by DTC CDS. As long as CDS or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc.relating to or payments made by CDS, Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Chief Executive Officer, the Senior Vice-President and Executive Director, Capital Markets Division, the Chief Financial Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Chief Operating OfficerOntario Financing Authority, and shall be sealed with the Senior Vice President Corporate Affairs and Secretary, manual or facsimile seal of the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”"GLOBAL BOND"). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company ("DTC") and held by DTC or its custodian, as the case may beDTC. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCMHC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of Cede & Co., DTC, CDS Clearing and Depository Services Inc.The Canadian Depositary for Securities Limited, Euroclear Bank S.A./N.V., or Clearstream Banking, société societe anonyme or Euroclear Bank S.A./N.V. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC CMHC by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of any one two of the President, the Senior Vice-President Corporate Services and Chief Financial Officer, the Chief Operating Officer, Treasurer and the Senior Vice President Corporate Affairs Assistant Treasurer or other authorized officer and Secretary, shall be sealed with the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO manual or the Deputy Treasurerfacsimile seal of CMHC. In the event that any officer of EDC CMHC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCCMHC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada Mortgage & Housing Corp)

Form. (a) The Bonds shall initially be issued in the form of two [ ] fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 U.S.$[ ] each, and substantially in the form of Schedule “A” hereof (each such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing systems relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose, each of whom shall be an “Authorized Official”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, one in the principal amount of U.S.$500,000,000 each, U.S.$ 500,000,000 and substantially one in the form principal amount of Schedule “A” hereof U.S.$250,000,000 (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”"GLOBAL BOND"). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company ("DTC") and held by DTC or its custodian, as the case may beDTC. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCMHC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of Cede & Co., DTC, CDS Clearing and Depository Services Inc.The Canadian Depositary for Securities Limited, Euroclear Bank S.A./N.V., or Clearstream Banking, société societe anonyme or Euroclear Bank S.A./N.V. or any successor in that capacity relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC CMHC by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of any one two of the President, the Senior Vice-President Corporate Services and Chief Financial Officer, the Chief Operating OfficerGeneral Manager, Ontario Region and Managing Director, Securitization, the Senior Vice President Corporate Affairs Treasurer and Secretary, the Vice President Assistant Treasurer or other authorized officer and Treasurer, shall be sealed with the Vice President and Corporate Controller, the Senior Vice President and CRO manual or the Deputy Treasurerfacsimile seal of CMHC. In the event that any officer of EDC CMHC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCCMHC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada Mortgage & Housing Corp)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme Banking SA relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President President, Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President President, Global Risk Management and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

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Form. (a) The Bonds Debentures shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are is hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) DTC and be held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds Debentures for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar Fiscal Agent or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Debentures will not be entitled to have Bonds Debentures registered in their names, will not receive or be entitled to receive Bonds Debentures in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds Debentures (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction or in facsimile of any one signature of the PresidentMinister of Finance or of another duly authorized official of the Department of Finance, and shall be sealed with the Senior Vice-President and Chief Financial Officer, manual or facsimile seal of the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds Debentures shall cease to hold such office before the Bonds Debentures so signed shall actually have been authenticatedcountersigned, registered or delivered, such Bonds Debentures nevertheless may be authenticatedcountersigned, registered and delivered with the same force and effect as though such person who signed such Xxxxx Debentures had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of Manitoba)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 eachU.S.$500,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Senior Vice President and Chief Operating OfficerCorporate Advisor, the Senior Vice President Corporate Affairs and SecretaryAffairs, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The 2017 Bonds and 2018 Bonds shall each initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are is hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. and held by The Bank of New York Depository (Nominees) Limited as nominee of The Depository Trust Company common depository (“DTCCommon Depository”) of Clearstream Banking, société anonyme (“Clearstream”) and held by DTC Euroclear Bank S.A./N.V. (“Euroclear”), or its custodian, as nominee. As long the case may be. Except in respect of the payment of Additional Amounts, as long as DTC Common Depository or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems the Common Depository, Clearstream, or Euroclear, on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Chief Operating OfficerExecutive Director, Capital Markets Division or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and one fully registered global certificate without coupons in the principal amount of U.S. $250,000,000, each substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Senior Vice President and Chief Operating OfficerCorporate Advisor, the Senior Vice President Corporate Affairs and SecretaryAffairs, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two three (3) fully registered global certificates without couponscoupon , two (2) in the principal amount of U.S.$500,000,000 eacheach and one (1) in the principal amount of U.S.$250,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Executive Vice President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, the Deputy Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two six fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two [•] fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme Banking S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President and Chief Executive Officer, Executive Vice-President, the Finance and Chief Financial Officer, Executive Vice-President and Chief Operating Officer, Senior Vice-President and Chief Financial Risk & Sustainability Officer, the Chief Operating OfficerSenior Vice-President, the Senior Vice International Markets, Communications, & Public Affairs, Vice-President Corporate Affairs and Secretary, the Vice President and & Treasurer, the Vice Vice-President and & Corporate Controller, the Senior Vice President and CRO Vice-President, Risk Management Office & Chief Credit Officer or the Deputy Assistant Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two six fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two four fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme Banking S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President President, Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President President, Global Risk Management and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”"GLOBAL BOND"). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company ("DTC") and held by DTC or its custodian, as the case may beDTC. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCMHC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of Cede & Co., DTC, CDS Clearing and Depository Services Inc.The Canadian Depositary for Securities Limited, Euroclear Bank S.A./N.V., or Clearstream Banking, société societe anonyme or Euroclear Bank S.A./N.V. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC CMHC by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of any one two of the President, the Senior Vice-President Corporate Services and Chief Financial Officer, the Chief Operating Officer, Treasurer and the Senior Vice President Corporate Affairs Assistant Treasurer or other authorized officer and Secretary, shall be sealed with the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO manual or the Deputy Treasurerfacsimile seal of CMHC. In the event that any officer of EDC CMHC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDCCMHC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada Mortgage & Housing Corp)

Form. (a) The Bonds shall initially be issued in the form of two six (6) fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (each such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing systems relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose, each of whom shall be an “Authorized Official”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond”Bonds"). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director, Capital Markets Division, the Chief Operating Financial and Risk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 eachC$500,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede CDS & Co. as nominee of The CDS Clearing and Depository Trust Company Services Inc. (“DTCCDS”) and held by DTC or its custodian, as the case may beCDS. Except in respect of the payment of Additional Amounts, as long as DTC CDS or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc.CDS, Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Senior Vice President and Chief Operating OfficerCorporate Advisor, the Senior Vice President Corporate Affairs and SecretaryAffairs, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two six fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (each such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCanada, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global BondBond or for maintaining, supervising or reviewing any records of such clearing systems relating to such beneficial interests. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the any Global Bond) shall be executed on behalf of EDC Canada by the signature, either manually or by electronic reproduction or in facsimile of any one the Deputy Minister of Finance or an officer of the President, Department of Finance designated by the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or Governor in Council to sign on behalf of the Deputy TreasurerMinister of Finance and shall be countersigned by such officer of the Department of Finance or other person as the Governor in Council designates for that purpose, each of whom shall be an “Authorized Official”. In the event that any officer of EDC Authorized Official who shall have signed or whose facsimile signature shall appear upon any of the Bonds Bonds, shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCan Authorized Official.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile (including electronic signature) seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile (including electronic signature) seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds Warrants shall initially be designated as the “2024 Warrants.” The aggregate number of Warrants that may be authenticated and delivered under this Warrant Agreement is limited to 3,540,249 if the maximum number of Interest Holder New Warrants and Unsecured Creditor New Warrants are issued in accordance with the form Plan, the Confirmation Order, the Unsecured Creditor Agreement and this Warrant Agreement, except for Warrants authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of two fully registered global certificates without couponsother Warrants to the extent expressly permitted under this Warrant Agreement. (b) Except as provided in Section 2.04 or Section 2.05, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate Warrants issued upon any transfer or exchange thereof shall be issued in the form of one or more permanent global Warrants in replacement therefor are hereinafter collectively referred to fully registered form with the global securities legend set forth in the form of Warrant Certificate attached as the Exhibit A hereto (each, a “Global BondWarrant”). , which shall be deposited on behalf of the Company with the Depositary, or its custodian, and registered in the name of the Depositary or a nominee of the Depositary, duly executed by the Company and countersigned by the Warrant Agent as hereinafter provided. (c) This Section 2.01(b) shall apply only to a Global Warrant deposited with or on behalf of the Depositary. (i) The Company shall execute and the Warrant Agent shall, in accordance with Section 2.02, countersign, either by manual or facsimile signature, and deliver one or more Global Bond Warrants that (A) shall be registered in the name of Cede & Co. as the Depositary or the nominee of The Depository Trust Company the Depositary and (“DTC”B) and shall be delivered by the Warrant Agent to the Depositary or pursuant to the Depositary’s instructions or held by DTC or its custodian. Each Global Warrant shall be dated the date of its countersignature by the Warrant Agent. (ii) Agent Members shall have no rights under this Warrant Agreement with respect to any Global Warrant held on their behalf by the Depositary or by the custodian of the Depositary or under such Global Warrant except to the extent set forth herein or in a Warrant Certificate, and the Depositary may be treated by the Company, the Warrant Agent and any agent of the Company or the Warrant Agent as the case may be. Except in respect absolute owner of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the such Global Bond it will be considered the sole owner and holder of the Bonds Warrant for all purposes hereunder and under whatsoever. Notwithstanding the Global Bond. None of EDCforegoing, nothing herein shall (A) prevent the Company, the Registrar Warrant Agent or any Paying Agent will have any responsibility or liability for any aspect agent of the records Company or the Warrant Agent from giving effect to any written certification, proxy or other authorization furnished by the Depositary or (B) impair, as between the Depositary and the Agent Members, the operation of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account customary practices of the Depositary governing the exercise of the rights of a holder of a beneficial interest in any Warrant. The rights of beneficial interests owners in a Global Warrant shall be exercised through the Global Bond. Depositary subject to the applicable procedures of the Depositary except to the extent set forth herein or in a Warrant Certificate. (d) Except as provided in Section 6 hereof2.04 or Section 2.05, owners of beneficial interests in the Global Bond Warrants will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreementphysical delivery of Definitive Warrants. (be) All Bonds (including the Global Bond) Warrant Certificates shall be executed on behalf in substantially the form attached as Exhibit A hereto and shall be typed, printed, lithographed or engraved or produced by any combination of EDC such methods or produced in any other manner permitted by the signature, either manually or by electronic reproduction or in facsimile rules of any one securities exchange on which the Warrants may be listed, all as determined by the Officer or Officers executing such Warrant Certificates, as evidenced by their execution thereof. Any Warrant Certificate shall have such insertions as are appropriate or required or permitted by this Warrant Agreement and may have such letters, numbers or other marks of identification and such legends and endorsements, stamped, printed, lithographed or engraved thereon, (i) as the Company may deem appropriate and as are not inconsistent with the provisions of this Warrant Agreement (and which insertions, letters, numbers, marks of identification, legends or endorsements do not affect the rights, duties, immunities or obligations of the PresidentWarrant Agent), the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold (ii) such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless as may be authenticatedrequired to comply with this Warrant Agreement, registered any applicable law or any rule of any securities exchange on which the Warrants may be listed, and delivered with the same force and effect (iii) such as though such person who signed such Xxxxx had not ceased may be necessary to be such official of EDCconform to customary usage.

Appears in 1 contract

Samples: Warrant Agreement (C&J Energy Services Ltd.)

Form. (a) The Bonds shall initially be issued in the form of two (2) fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 U.S. $500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Executive Vice President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, the Deputy Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”"GLOBAL BOND"). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company ("DTC") and held by DTC or its custodian, as the case may beDTC. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCCMHC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of Cede & Co., DTC, CDS Clearing and Depository Services Inc.The Canadian Depositary for Securities Limited, Euroclear Bank S.A./N.V., or Clearstream Banking, société societe anonyme or Euroclear Bank S.A./N.V. as operator of the Euroclear System or any successor in that capacity relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC CMHC by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of any one two of the President, the Senior Vice-President President, Finance and Chief Financial Officer, the Chief Operating Officer, Treasurer and the Senior Vice President Corporate Affairs Manager Funding or other authorized officer and Secretary, shall be sealed with the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO manual or the Deputy Treasurerfacsimile seal of CMHC. In the event that any officer of EDC CMHC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDCCMHC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Canada Mortgage & Housing Corp)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Vice President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, the Deputy Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two five fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two six fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President Chief Financial and TreasurerRisk Officer, Finance and Treasury Division or any Director, Capital Markets Division, all of the Vice President Ontario Financing Authority, and Corporate Controller, shall be sealed with the Senior Vice President and CRO manual or facsimile (including electronic signature) seal of the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the "Global Bond"). The Global Bond shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company ("DTC") and held by The Bank of New York as custodian for DTC or its custodian, as the case may be("DTC Custodian"). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bond, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems DTC on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile facsimile, of the Minister of Finance or the manual signature of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Chief Operating OfficerExecutive Director, the Senior Vice President Corporate Affairs and SecretaryCapital Markets Division, the Vice President and Treasurerany Director, the Vice President and Corporate ControllerCapital Markets Division, the Senior Vice President and CRO or the Deputy TreasurerDirector, Capital Markets Research Division, all of the Ontario Financing Authority, and shall be sealed with the manual or facsimile seal of the Minister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates note without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates note and any registered global certificate note issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede CDS & Co. as nominee of The Depository Trust Company (“DTC”) CDS and held by DTC or its custodian, as the case may beCDS. Except in respect of the payment of Additional Amounts, as long as DTC CDS or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of CDS, DTC, CDS Clearing and Depository Services Inc.Clearstream, Luxembourg or Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. The Global Bond will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile facsimile, of any one two of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating OfficerExecutive Vice-President Medium and Long Term Financing, the Senior Vice President Corporate Affairs Legal Services and Secretary, the Vice Secretary (the “Class 1 Signatories”) or any one of the Class 1 Signatories together with any one of the Vice-President and Treasurer, Treasurer or the Vice Vice-President and Corporate Controller, the Senior Vice President and CRO Controller or the Deputy Treasurerother authorized officer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall initially be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its nominee is the registered holder of the Global Bond it Bonds, DTC or its nominee, as the case may be, will be considered the sole owner and holder of the Bonds for all purposes hereunder under this Agreement and under the Global BondBonds. None of EDC, Neither the Registrar or any Paying Province nor the Fiscal Agent will have any responsibility or liability for any aspect of the records of DTCrelating to or payments made by DTC or any DTC direct or indirect participant, including CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems and Euroclear Bank S.A./N.V., on account of beneficial ownership interests in the Global BondBonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. Except as provided in Section 6 hereof6, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed signed and countersigned on behalf of EDC by the signatureProvince, either manually or in facsimile, by electronic reproduction its authorized officials, and may be sealed with the manual or in facsimile seal of any one its Ministry of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerFinance. In the event that any officer official of EDC the Province who shall have signed or countersigned or whose facsimile signature or countersignature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed or countersigned such Xxxxx Bonds had not ceased to be such official of EDCthe Province. For the purposes of this Section, “facsimile” includes by engraving, lithography, printing or electronic means.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Province of British Columbia)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President President, Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two three fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates and any registered global certificate or certificates issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global BondBonds”). The Global Bond Bonds shall be registered in the name of Cede & Co. Co., as nominee of The Depository Trust Company (“DTC”) and held by The Bank of New York Mellon as custodian for DTC or its custodian, as the case may be(“DTC Custodian”). Except in respect of the payment of Additional Amounts, as As long as DTC or its respective nominee is the registered holder of the Global Bond Bonds, it will be considered the sole owner and registered holder of the Bonds for all purposes hereunder and under the Global BondBonds. None of EDCthe Province, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of relating to or payments made by DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme relating to or payments made by such clearing systems Banking S.A. on account of beneficial interests in the Global BondBonds. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond Bonds will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or registered holders thereof under this Agreement. The Global Bonds will be substantially in the form attached hereto as Exhibit 1. (b) All Bonds (including the Global BondBonds) shall be executed on behalf of EDC the Province by the signature, either manually or by electronic reproduction manual or in facsimile (including electronic signature), of the Minister of Finance or of any one of (i) the PresidentDeputy Minister of Finance, or (ii) the Senior Vice-President and Chief Financial Executive Officer, the Executive Director and Chief Operating Investment Officer, Capital Markets Division, or any Director, Capital Markets Division, all of the Senior Vice President Corporate Affairs Ontario Financing Authority, and Secretary, shall be sealed with the Vice President and Treasurer, manual or facsimile (including electronic signature) seal of the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy TreasurerMinister of Finance. In the event that any officer official of EDC the Province who shall have signed or whose facsimile signature (including electronic signature) shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDCthe Province.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Ontario Province Of)

Form. (a) The Bonds shall initially be issued in the form of two a fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof coupons (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V.Euroclear, or Clearstream BankingClearstream, société anonyme Luxembourg relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one two of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating OfficerExecutive Vice President Medium and Long Term Financial Services, the Senior Vice President Corporate Affairs Vice-President, Legal Services and Secretary, the Vice Vice-President and Treasurer, Treasurer and the Vice Vice-President and Corporate Controller, the Senior Vice President and CRO Controller or the Deputy Treasurerother authorized officer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and one fully registered global certificate without coupons in the principal amount of U.S. $250,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the President, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two (2) fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 U.S.$ 500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Vice President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, the Deputy Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two one fully registered global certificates certificate without coupons, in the principal amount of U.S.$500,000,000 eachC$500,000,000, and substantially in the form of Schedule “A” hereof (such registered global certificates certificate and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede CDS & Co. as nominee of The CDS Clearing and Depository Trust Company Services Inc. (“DTCCDS”) and held by DTC or its custodian, as the case may beCDS. Except in respect of the payment of Additional Amounts, as long as DTC CDS or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc.CDS, Euroclear Bank S.A./N.V.SA/NV, or Clearstream Banking, société anonyme S.A. relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of any one of the PresidentPresident and Chief Executive Officer, the Senior Vice-President and Chief Financial Officer, the Chief Operating Officer, the Senior Vice President Corporate Affairs and Secretary, the Vice President and Treasurer, the Vice President and Corporate Controller, the Senior Vice President Global Risk Management and CRO Chief Risk Officer or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx Bonds had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

Form. (a) The Bonds shall initially be issued in the form of two (2) fully registered global certificates without coupons, in the principal amount of U.S.$500,000,000 each, and substantially in the form of Schedule “A” hereof (such registered global certificates and any registered global certificate issued upon any transfer or exchange thereof or in replacement therefor are hereinafter collectively referred to as the “Global Bond”). The Global Bond shall be registered in the name of Cede & Co. as nominee of The Depository Trust Company (“DTC”) and held by DTC or its custodian, as the case may be. Except in respect of the payment of Additional Amounts, as long as DTC or its nominee is the registered holder of the Global Bond it will be considered the sole owner and holder of the Bonds for all purposes hereunder and under the Global Bond. None of EDC, the Registrar or any Paying Agent will have any responsibility or liability for any aspect of the records of DTC, CDS Clearing and Depository Services Inc., Euroclear Bank S.A./N.V., or Clearstream Banking, société anonyme relating to or payments made by such clearing systems on account of beneficial interests in the Global Bond. Except as provided in Section 6 hereof, owners of beneficial interests in the Global Bond will not be entitled to have Bonds registered in their names, will not receive or be entitled to receive Bonds in definitive registered form and will not be considered owners or holders thereof under this Agreement. (b) All Bonds (including the Global Bond) shall be executed on behalf of EDC by the signature, either manually or by electronic reproduction or in facsimile of (i) any one two of the President, the Senior Vice-Vice President and Chief Financial Officer, the Chief Operating Officer, and the Senior Vice President Corporate Affairs President, Legal Services and Secretary, Secretary (the “Class A” signatories) or (ii) any one of the Class A signatories together with one of either the Vice President and Treasurer, the Deputy Treasurer or the Vice President and Corporate Controller, the Senior Vice President and CRO or the Deputy Treasurer. In the event that any officer of EDC who shall have signed or whose facsimile signature shall appear upon any of the Bonds shall cease to hold such office before the Bonds so signed shall actually have been authenticated, registered or delivered, such Bonds nevertheless may be authenticated, registered and delivered with the same force and effect as though such person who signed such Xxxxx had not ceased to be such official of EDC.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Export Development Canada/Cn)

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