2 3 Registration Statement as amended if any post-effective amendment thereof shall have become effective) will comply in all material respects with the provisions of the Securities Act and the Exchange Act and the rules and regulations of the...Underwriting Agreement • June 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Exhibit 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION $600,000,000 4.75% Collateral Trust Bonds due 2014 Underwriting AgreementNational Rural Utilities Cooperative Finance Corp /Dc/ • February 25th, 2004 • Miscellaneous business credit institution • New York
EXHIBIT 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.00% Collateral Trust Bonds, Due 2002 Underwriting Agreement ----------------------Underwriting Agreement • October 7th, 1998 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
CONFORMED COPY NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION $1,250,000,000 5.75% Notes, due 2009 Underwriting Agreement August 23, 2002 Banc of America Securities LLC Bank of America Corporate Center 100 North Tryon Street Charlotte, North...National Rural Utilities Cooperative Finance Corp /Dc/ • August 29th, 2002 • Miscellaneous business credit institution
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION [TITLE OF DEBT SECURITIES] Underwriting AgreementNational Rural Utilities Cooperative Finance Corp /Dc/ • November 14th, 1995 • Miscellaneous business credit institution • New York
MULTICURRENCY--CROSS BORDER) ISDA/(R)/ International Swap Dealers Association, Inc.Master Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
PURCHASE AGREEMENTPurchase Agreement • December 7th, 1998 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
1 Exhibit 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 6.00% Collateral Trust Bonds, due 2006 Underwriting AgreementNational Rural Utilities Cooperative Finance Corp /Dc/ • July 19th, 2001 • Miscellaneous business credit institution • New York
Issuer andNational Rural Utilities Cooperative Finance Corp /Dc/ • May 25th, 2000 • Miscellaneous business credit institution • New York
Rural Electric Cooperative Grantor Trust Certificates (KEPCO) Series 1997National Rural Utilities Cooperative Finance Corp /Dc/ • April 11th, 1997 • Miscellaneous business credit institution
U.S. $5,074,816,000* NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION Medium-Term Notes, Series C AGENCY AGREEMENTNational Rural Utilities Cooperative Finance Corp /Dc/ • October 23rd, 2003 • Miscellaneous business credit institution • New York
1 Exhibit 1. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 7.35% Collateral Trust Bonds, Due 2026 Underwriting AgreementUnderwriting Agreement • November 5th, 1996 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
November 9, 2004 Banc of America Securities LLC Incapital LLC A.G. Edwards Charles Schwab & Co., Inc. Comerica Securities, Inc. Edward D. Jones & Co., L.P. J.J.B. Hilliard, W.L. Lyons, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan...Agency Agreement • November 15th, 2004 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
May 16, 2001 Lehman Brothers Inc. J.P. Morgan Securities Inc. As Representatives of the several Underwriters In care of Lehman Brothers Inc. 3 World Financial Center New York, NY 10285 Ladies and Gentlemen: National Rural Utilities Cooperative Finance...Underwriting Agreement • May 23rd, 2001 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
EXHIBIT 4.2 FIRST AMENDMENT TO TRUST AGREEMENTTrust Agreement • August 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
dated as of August 10, 2000 amongRevolving Credit Agreement • August 30th, 2000 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
2 3 B. Accuracy of Registration Statement. At all times subsequent to the date of this Agreement up to and including the Closing Date, and when any post- effective amendment thereof shall become effective, the Registration Statement (and the...National Rural Utilities Cooperative Finance Corp /Dc/ • January 15th, 1998 • Miscellaneous business credit institution • New York
EXHIBIT 10.2 FIRST AMENDMENT TO LOAN AGREEMENT Entered into as of December 20, 1996 Effective as set forth hereinLoan Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
TIA Section Agreement Section ----------- ----------------- 310(a)(1) 10.7 (a)(2) 10.7 (a)(3) N.A. (a)(4) 10.16 (b) 10.15, 12.6(b) (c) N.A. 311(a) 10.17 (b) 10.17 (c) N.A. 312(a) 11.1 (b) 8.6 (c) 8.6 313(a) 5.1(d) (b)(1) N.A. (b)(2) 5.1(d) (c) 12.6(b)...Trust Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Exhibit 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 6.10% Subordinated Notes due 2044 (Subordinated Deferrable Interest Notes Due 2044) Underwriting AgreementNational Rural Utilities Cooperative Finance Corp /Dc/ • February 10th, 2004 • Miscellaneous business credit institution • New York
CONFORMED COPY AMENDMENT dated as of June 15, 2001 to the Agency Agreement dated June 8, 1999, as amended by the Amendments dated as of October 8, 1999, and January 22, 2001, among National Rural Utilities Cooperative Finance Corporation (the...National Rural Utilities Cooperative Finance Corp /Dc/ • June 15th, 2001 • Miscellaneous business credit institution
AMENDMENT dated as of January 15, 2002 to the Agency Agreement dated June 8, 1999, as amended by the Amendments dated as of October 8, 1999, January 22, 2001 and June 15, 2001, among National Rural Utilities Cooperative Finance Corporation (the...Conformed Copy • January 16th, 2002 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNational Rural Utilities Cooperative Finance Corp /Dc/ • December 4th, 1997 • Miscellaneous business credit institution
EXHIBIT 10.8 STANDBY CERTIFICATE PURCHASE AGREEMENTCertificate Purchase Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • October 13th, 1999 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
INDENTURE (FOR UNSECURED SUBORDINATED DEBT SECURITIES)National Rural Utilities Cooperative Finance Corp /Dc/ • November 14th, 1995 • Miscellaneous business credit institution • New York
Exhibit 1.10 U.S. $500,000,000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION CFC InterNotes(R) CALCULATION AGENT AGREEMENT This AGREEMENT dated November 9, 2004, between National Rural Utilities Cooperative Finance Corporation, a District...Calculation Agent Agreement • November 15th, 2004 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
1 EXHIBIT 1.1 AMENDMENT dated as of October 8, 1999 to the Agency Agreement dated June 8, 1999, among National Rural Utilities Cooperative Finance Corporation (the "Company"), a District of Columbia cooperative association, Lehman Brothers Inc. (an...National Rural Utilities Cooperative Finance Corp /Dc/ • October 13th, 1999 • Miscellaneous business credit institution
EXHIBIT This Note is a Depositary Note within the meaning of the Indenture hereinafter referred to and is registered in the name of a Depositary or nominee of a Depositary. This Note is exchangeable for Securities registered in the name of a Person...National Rural Utilities Cooperative Finance Corp /Dc/ • November 15th, 2004 • Miscellaneous business credit institution • New York
EXHIBIT 4.6 AGREEMENT OF RESIGNATION OF RESIGNING TRUSTEE, APPOINTMENT OF SUCCESSOR TRUSTEE AND ACCEPTANCE AGREEMENT Dated as of January 28, 2002Acceptance Agreement • March 12th, 2002 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Conformed Version REVOLVING CREDIT AGREEMENT dated as of March 10, 2010 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS LISTED HEREIN, THE BANK OF NOVA SCOTIA, as Administrative Agent and Initial Issuing Bank, THE ROYAL BANK...Revolving Credit Agreement • April 14th, 2010 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
REVOLVING CREDIT AGREEMENT dated as of March 10, 2010, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, as Administrative Agent and as Initial Issuing Bank for the letters of credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and ROYAL BANK OF CANADA, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents.
THE UNITED STATES OF AMERICA, acting through the Rural Utilities Service, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent TENTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT Dated...And Consolidated Pledge Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
TENTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT, dated as of December 19, 2023, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a District of Columbia cooperative association and its successors and assigns (hereinafter called the “Borrower”), having its principal executive office and mailing address at 20701 Cooperative Way, Dulles, Virginia 20166, the UNITED STATES OF AMERICA, acting through the Rural Utilities Service, a Rural Development agency of the United States Department of Agriculture and its successors and assigns (“RUS”), and U.S. BANK NATIONAL ASSOCIATION, a national association and its successors and assigns (hereinafter called the “Collateral Agent”), having its corporate office at 100 Wall Street, Suite 1600, New York, NY 10005-3701.
Registration Rights AgreementRegistration Rights Agreement • September 5th, 2014 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This Registration Rights Agreement (the “Agreement”) is made and entered into this 23rd day of May, 2014, between National Rural Utilities Cooperative Finance Corporation, a District of Columbia cooperative corporation (the “Company”), and J.P. Morgan Securities LLC, as dealer manager (the “Dealer Manager”).
FARMER MAC MORTGAGE SECURITIES CORPORATION as Note Purchaser NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION as Borrower FEDERAL AGRICULTURAL MORTGAGE CORPORATION as Guarantor NOTE PURCHASE AGREEMENT Dated as of May 22, 2009Note Purchase Agreement • August 17th, 2009 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
ContractPledge Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
FARMER MAC MORTGAGE SECURITIES CORPORATION, As Note Purchaser NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, As Borrower U.S. BANK NATIONAL ASSOCIATION, As Collateral Agent FEDERAL AGRICULTURAL MORTGAGE CORPORATION, As Guarantor _______________________________ AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT _______________________________ Dated as of March 24, 2011
