JPMorgan Chase Bank, 4 New York Plaza, 15th Floor, New York, New York 10004. Re: Fiscal Agency Agreement Ladies and Gentlemen: This letter of agreement (this "Agreement") will confirm the appointment by Financement-Québec ("Financement-Québec") of...Fiscal Agency Agreement • December 4th, 2003 • Financement Quebec • Finance services
be. Except as provided herein, Financement-Québec will pay interest on the Interest Payment Date(s) specified above and in respect of any part of the Principal Amount due on a Maturity Date, on such Maturity Date commencing on the first Interest Payment Date next succeeding the Issue Date, unless the Issue Date occurs between a Record Date (as defined below) and the Interest Payment Date to which such Record Date pertains, in which case commencing on the Interest Payment Date following the next succeeding Record Date to the Holder (as defined below) on such next succeeding Record Date. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Global Note (or one or more predecessor Global Notes) is registered (the "Holder") in the register of the names and addresses of Holders of Notes (the "Note Register") maintained by Financement-Québec at the corporate trust office of the Fiscal Agent (as defined on
FORM OF FISCAL AGENCY AGREEMENTFiscal Agency Agreement • November 7th, 2003 • Financement Quebec • Finance services
WHEREAS pursuant to an underwriting agreement (the "Underwriting Agreement"), dated [ ], among the Issuer, the Guarantor and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse First Boston LLC, CIBC World Markets Corp., Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Putnam Lovell NBF Securities Inc., RBC Dominion Securities Corporation and Scotia Capital (USA) Inc., the Issuer has agreed to create, issue and sell U.S.$ [ ] of [ ]% [ ] Series [ ] Due [ ] (the "Securities") guaranteed unconditionally by the Guarantor as to payment of principal [, premium] and interest [and any Additional Amounts (as defined below)] (the "Guarantee");
FINANCEMENT-QUÉBEC MEDIUM-TERM NOTES, SERIES A Due Nine Months or More from Date of Issue Guaranteed unconditionally as to Principal, interest and any additional amounts by QUÉBEC CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • December 4th, 2003 • Financement Quebec • Finance services
AGREEMENT, dated as of December 4, 2003, between Financement-Québec and JPMorgan Chase Bank, as calculation agent (the "Calculation Agent", which term shall, unless the context otherwise requires, include its successors and assigns).
