Issuer andIndenture • May 25th, 2000 • 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 AgreementUnderwriting Agreement • February 25th, 2004 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
EXHIBIT 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION $500,000,000 6.50% Notes, due 2007 $1,500,000,000 7.25% Notes, due 2012 $1,000,000,000 8.00% Notes, due 2032 Underwriting AgreementUnderwriting Agreement • March 8th, 2002 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
PURCHASE AGREEMENTPurchase Agreement • December 7th, 1998 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
EXHIBIT 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 6.75% Subordinated Notes due 2043 (Subordinated Deferrable Interest Notes Due 2043) Underwriting AgreementUnderwriting Agreement • February 27th, 2003 • 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...Underwriting Agreement • January 15th, 1998 • National Rural Utilities Cooperative Finance Corp /Dc/ • 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
1 Exhibit 1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 6.00% Collateral Trust Bonds, due 2006 Underwriting AgreementUnderwriting Agreement • July 19th, 2001 • 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
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
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
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...Underwriting Agreement • August 29th, 2002 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
MULTICURRENCY--CROSS BORDER) ISDA/(R)/ International Swap Dealers Association, Inc.Isda Master 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 AgreementUnderwriting Agreement • February 10th, 2004 • 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
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
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
INDENTURE (FOR UNSECURED SUBORDINATED DEBT SECURITIES)Indenture • November 14th, 1995 • National Rural Utilities Cooperative Finance Corp /Dc/ • 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
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...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.
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...Pledge Agreement • August 26th, 2015 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
SECOND AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT, dated as of July 31, 2015, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a District of Columbia cooperative association and its successors and assigns (hereinafter called “National Rural”), FARMER MAC MORTGAGE SECURITIES CORPORATION, (the “Purchaser”), a wholly owned subsidiary of FEDERAL AGRICULTURAL MORTGAGE CORPORATION, a federally-chartered instrumentality of the United States and an institution of the Farm Credit System and its successors and assigns (“Farmer Mac”), U.S. BANK NATIONAL ASSOCIATION, a national banking association and its successors and assigns (hereinafter called the “Collateral Agent”), and Farmer Mac, as Guarantor.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION ____________________ AMENDED AND RESTATED CREDIT AGREEMENT (364-Day Agreement) dated as of November 24, 1998 ____________________Credit Agreement • January 14th, 1999 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
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
TENTH AMENDED, RESTATED, AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 19, 2023 between UNITED STATES OF AMERICA acting through the Rural Utilities Service as Guarantor, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as...Bond Guarantee Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
TENTH AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 19, 2023, between the UNITED STATES OF AMERICA (the “Government”), acting through the Rural Utilities Service, a Rural Development agency of the United States Department of Agriculture, and its successors and assigns (“RUS”); and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a cooperative association existing under the laws of the District of Columbia (the “Borrower”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 20, 2022 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS LISTED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Initial Issuing Bank, MIZUHO...Revolving Credit Agreement • January 13th, 2023 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 20, 2022, is made by and 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, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, MIZUHO BANK, LTD., as successor Syndication Agent, and PNC BANK, NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co-Documentation Agents.
SERIES P BOND PURCHASE AGREEMENT by and among FEDERAL FINANCING BANK, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, and ADMINISTRATOR of the RURAL UTILITIES SERVICE made as of February 13, 2020Bond Purchase Agreement • April 10th, 2020 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
SERIES P BOND PURCHASE AGREEMENT made as of February 13, 2020, by and among the FEDERAL FINANCING BANK ("FFB"), a body corporate and instrumentality of the United States of America, the NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (the "Borrower"), a cooperative association organized and existing under the laws of the District of Columbia, and the ADMINISTRATOR of the RURAL UTILITIES SERVICE ("RUS"), a Rural Development agency of the United States Department of Agriculture.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION Subordinated Notes (Subordinated Deferrable Interest Notes) AGENCY AGREEMENTAgency Agreement • November 1st, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
National Rural Utilities Cooperative Finance Corporation, a District of Columbia cooperative association (the “Company”), confirms its agreement with each of InspereX LLC, Citigroup Global Markets Inc., RBC Capital Markets, LLC and Wells Fargo Clearing Services, LLC (individually, an “Agent” and, collectively, the “Agents”) with respect to the issue and sale by the Company of its Subordinated Notes (Subordinated Deferrable Interest Notes) (the “Securities”). The Securities are to be issued from time to time pursuant to an Indenture, dated as of October 15, 1996, between the Company and U.S. Bank Trust Company, National Association, as successor trustee (the “Trustee”). Such Indenture, as amended by any supplemental indenture and supplemented by any officer’s certificate thereunder, is hereinafter called the “Indenture”.
SERIES U BOND PURCHASE AGREEMENT by and among FEDERAL FINANCING BANK, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, and ADMINISTRATOR of the RURAL UTILITIES SERVICE made as of December 19, 2023Bond Purchase Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
Page TITLE/PARTIES 1 RECITAL PARAGRAPHS 1 ARTICLE 1 DEFINITIONS AND RULES OF INTERPRETATION 2 Section 1.1 Definitions 2 Section 1.2 Rules of Interpretation 6 ARTICLE 2 FFB COMMITMENT TO PURCHASE THE BOND 6 ARTICLE 3 COMMITMENT CONDITIONS 6 Section 3.1 Commitment Amount Limit 6 Section 3.2 Borrower Instruments 6 Section 3.3 RUS Instruments 7 ARTICLE 4 OFFER OF THE BOND FOR PURCHASE 7 Section 4.1 Delivery of Borrower Instruments to RUS 8 Section 4.2 Delivery of Principal Instruments by RUS to FFB 8 ARTICLE 5 PURCHASE OF THE BOND BY FFB 8 Section 5.1 Acceptance or Rejection of Principal Instruments 8 Section 5.2 Purchase 9 ARTICLE 6 LOST, STOLEN, DESTROYED, OR MUTILATED BOND 9 Section 6.1 Borrower's Agreement 9 Section 6.2 RUS's Agreement 10 Section 6.3 FFB's Agreement 10
ARTICLE I DEFINITIONSRevolving Credit and Term Loan Agreement • January 14th, 1999 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
ContractSecurity Agreement • October 27th, 2023 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
This Security is a Depository Security within the meaning of the Indenture hereinafter referred to and is registered in the name of a Depository or nominee of a Depository. This Security is exchangeable for Securities registered in the name of a Person other than the Depository or its nominee only in the limited circumstances described in the Indenture, and no transfer of this Security (other than a transfer of this Security as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository or by the Depository or any nominee of the Depository to a successor Depository or a nominee of such successor Depository) may be registered except in such limited circumstances.
FEDERAL AGRICULTURAL MORTGAGE CORPORATION,Master Sale and Servicing Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
WHEREAS, the parties hereto have previously entered into a Master Sale and Servicing Agreement dated as of July 24, 2009, as amended by Amendment No. 1 dated as of February 1, 2010 (collectively, the “Existing Agreement”), pursuant to which Seller sells from time to time to Purchaser, and Purchaser purchases from time to time from Seller, certain loans pursuant to the terms, conditions and provisions of the Existing Agreement and each related Commitment Letter (as defined herein); and
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • January 9th, 2009 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
AMENDMENT No. 4 (this “Amendment”) dated as of December 9, 2008 to the Revolving Five Year Credit Agreement dated as of March 22, 2006 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (the “Borrower”), the BANKS party thereto (the “Banks”), ABN AMRO BANK, N.V., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents, THE BANK OF NOVA SCOTIA, as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”), as amended by Amendment No. 1 dated as of December 22, 2006, Amendment No. 2 dated as of October 12, 2007 and Amendment No. 3 dated as of January 18, 2008 (collectively, the “Credit Agreement”).
