TERMS AGREEMENT FEDERATIVE REPUBLIC OF BRAZILTerms Agreement • June 27th, 2024 • Federative Republic of Brazil • Foreign governments • New York
Subject in all respects to the terms and conditions contained in the Underwriting Terms (as defined below), the underwriters named in Annex I hereto (the “Underwriters”) severally and not jointly agree to purchase, and the Federative Republic of Brazil (“Brazil”) agrees to sell, the principal amount set forth in Annex I hereto of the 6.125% Global Bonds due 2032 (the “Global Bonds”) of Brazil, having the terms set forth in the Prospectus Supplement dated June 20, 2024 (the “Prospectus Supplement”), at the Purchase Price set forth in the Prospectus Supplement and described herein under “Purchase Price” below. For purposes of this Terms Agreement (as defined below), (i) “Underwriting Terms” means the Underwriting Terms, dated June 2024 and attached hereto as Schedule A, incorporated by reference herein as if fully set forth herein, as modified by the terms and conditions of this Terms Agreement (this “Terms Agreement”), (ii) all references to “Debt Securities” in the Underwriting Terms s
The Federative Republic of Brazil Underwriting AgreementUnderwriting Agreement • October 13th, 2017 • Federative Republic of Brazil • Foreign governments • New York
The Federative Republic of Brazil (“Brazil”) proposes, subject to the terms and conditions set forth in this Agreement, to issue and sell to the underwriters named in Schedule I hereto (collectively, the “Underwriters”), for whom you are acting as representatives (collectively, the “Representatives”), U.S.$3,000,000,000 in aggregate principal amount of its 4.625% Global Bonds due 2028 (the “Securities”). Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Prospectus Supplement (as defined in Section 1(a) hereof).
FEDERATIVE REPUBLIC OF BRAZIL as Issuer and THE BANK OF NEW YORK MELLON as Trustee INDENTURE Dated as of July 2, 2015 DEBT SECURITIESIndenture • May 31st, 2016 • Federative Republic of Brazil • Foreign governments • New York
THIS INDENTURE (the “Indenture”), dated as of July 2, 2015 between the Federative Republic of Brazil, as issuer (the “Republic”) and The Bank of New York Mellon, as trustee (the “Trustee”).
SETTLEMENT AGENT AND LUXEMBOURG EXCHANGE AGENT AGREEMENTSettlement Agent and Luxembourg Exchange Agent Agreement • August 11th, 2005 • Federative Republic of Brazil • Foreign governments • Luxembourg
AMENDMENT NO. 2 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • April 1st, 2004 • Federative Republic of Brazil • Foreign governments • New York
AMENDMENT No. 2 (this “Amendment”), dated as of March 30, 2004, to the Fiscal Agency Agreement, dated as of November 1, 1996 (as amended as of April 28, 2003, the “Fiscal Agency Agreement”), between the Federative Republic of Brazil (the “Issuer”) and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as Fiscal Agent.
DEALER MANAGERS AGREEMENTDealer Managers Agreement • August 11th, 2005 • Federative Republic of Brazil • Foreign governments • New York
AMENDMENT NO. 3 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • June 28th, 2004 • Federative Republic of Brazil • Foreign governments • New York
AMENDMENT No. 3 (this “Amendment”), dated as of June 28, 2004, to the Fiscal Agency Agreement, dated as of November 1, 1996, between the Federative Republic of Brazil (the “Issuer”) and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as Fiscal Agent (as amended as of April 28, 2003 and March 30, 2004, the “Fiscal Agency Agreement”).
AMENDMENTS TO BE MADE TO BRAZIL’S FISCAL AGENCY AGREEMENTFiscal Agency Agreement • April 28th, 2003 • Federative Republic of Brazil • Foreign governments
The Federative Republic of Brazil (“Brazil”) is amending the fiscal agency agreement dated as of November 1, 1996 between itself and JPMorgan Chase Bank to permit Brazil to issue debt securities that will contain provisions regarding acceleration and voting on amendments, modifications, changes and waivers that differ from those applicable to Brazil’s outstanding public external indebtedness. These provisions are commonly referred to as “collective action clauses”. The following description is a summary of the collective action clauses to be included in new series of debt securities that Brazil intends to issue in the future. Because it is only a summary, the description may not contain all of the information that is important to investors in Brazil’s debt securities. Therefore, Brazil urges you to read the form of amendment to the fiscal agency agreement that is included as part of this filing.
EXCHANGE AGENT AND LUXEMBOURG EXCHANGE AGENT AGREEMENTExchange Agent Agreement • August 17th, 2006 • Federative Republic of Brazil • Foreign governments • Luxembourg
DEALER MANAGERS AGREEMENTDealer Managers Agreement • August 17th, 2006 • Federative Republic of Brazil • Foreign governments • New York
AMENDMENT NO. 4 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • August 31st, 2011 • Federative Republic of Brazil • Foreign governments • New York
AMENDMENT No. 4 (this “Amendment”), dated as of August 31, 2011, to the Fiscal Agency Agreement, dated as of November 1, 1996, between the Federative Republic of Brazil (the “Issuer”) and The Bank of New York Mellon (successor-in-interest to JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank), as Fiscal Agent (as amended as of April 28, 2003, March 30, 2004 and June 28, 2004, the “Fiscal Agency Agreement”).
