QUÉBECTerms Agreement • September 5th, 2024 • Quebec • Foreign governments
On behalf of the several Underwriters named in Schedule I hereto and for their respective accounts, we offer to purchase on and subject to the terms and conditions of this Terms Agreement and the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated August 28, 2024 (the “Underwriting Agreement Standard Provisions”), the following Designated Securities on the following terms. All of the provisions of the Underwriting Agreement Standard Provisions attached hereto are herein incorporated by reference in their entirety and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Except as otherwise indicated, capitalized terms used herein have the meanings specified in the Underwriting Agreement Standard Provisions:
QUÉBEC DUE September 5, 2034 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • September 5th, 2024 • Quebec • Foreign governments
AND: THE BANK OF NEW YORK MELLON, a New York banking corporation, as fiscal agent, registrar, principal paying agent and transfer agent
QUÉBEC DUE February 13, 2023Fiscal Agency Agreement • February 14th, 2013 • Quebec • Foreign governments
AND: DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as fiscal agent, registrar, principal paying agent and transfer agent
QUÉBEC Medium-Term Notes, Series A, Due Nine Months or More from Date of Issue AMENDED AND RESTATED DISTRIBUTION AGREEMENT New York, New YorkDistribution Agreement • September 11th, 2017 • Quebec • Foreign governments
Québec wishes to amend and restate effective as of the date hereof that certain Distribution Agreement, dated July 29, 1994, as amended June 28, 1996, August 20, 1999, May 23, 2002, May 28, 2002, December 11, 2003, October 23, 2008, June 15, 2011, November 22, 2011, December 18, 2012 and January 30, 2015, among Québec and certain of you, as Agents, and confirms its agreement with you as Agents with respect to the issue and sale by Québec of its Medium-Term Notes, Series A, Due Nine Months or More from Date of Issue registered under the Registration Statements referred to in the third paragraph of the introduction to this Agreement (the “Notes”). The Notes are to be issued under the fiscal agency agreement dated as of May 30, 2002, as may be amended or supplemented from time to time (the “Fiscal Agency Agreement”, which term whenever used herein shall mean said fiscal agency agreement as the same shall have been amended from time to time) among Québec and Citibank, N.A., as fiscal agent
We are addressing this letter to you in your capacity as Fiscal Agent under the Fiscal Agency Agreement dated May 30, 2002, between Québec and yourselves, as may be amended or supplemented from time to time (the “Fiscal Agency Agreement”). Pursuant to...Fiscal Agency Agreement • September 11th, 2017 • Quebec • Foreign governments
QUÉBEC, for value received, hereby promises to pay to Cede & Co., as nominee of The Depository Trust Company (“DTC” or the “Depositary”) or registered assigns, or in accordance with the instructions of the Depositary as provided on the reverse hereof, the Principal Amount specified above (any currency other than U.S. dollars being hereinafter referred to as a “Foreign Currency”) at the Stated Maturity specified above and to pay interest thereon at a rate per annum equal to the Interest Rate specified above until the principal hereof is paid or duly made available for payment, in each case together with such further sum, if any, as may be payable by way of Additional Amounts in accordance with the provisions set forth herein. References herein to principal and interest in respect of this Global Note shall be deemed also to refer to any Additional Amounts which may be payable concurrently therewith, unless the context otherwise requires. Interest on this Global Note will accrue from, and
QUÉBECFiscal Agency Agreement • February 13th, 2020 • Quebec • Foreign governments
AND: BNY Trust Company of Canada, a trust company existing under the federal laws of Canada, as fiscal agent, registrar, principal paying agent and transfer agent
QUÉBEC UNDERWRITING AGREEMENT STANDARD PROVISIONS (Debt Securities)Underwriting Agreement • December 10th, 2010 • Quebec • Foreign governments
From time to time, Québec may enter into one or more terms agreements that provide for the sale of designated securities to the underwriter or underwriters named therein. The standard provisions set forth herein shall be incorporated by reference in any such terms agreement (each a “Terms Agreement”). The Terms Agreement, including the provisions incorporated therein by reference, is herein referred to as “this Agreement.” Unless otherwise defined herein, terms defined in the Terms Agreement are used herein as therein defined.
QUÉBEC [ ]% GLOBAL NOTES SERIES [ ] DUE [ ] FISCAL AGENCY AGREEMENTFiscal Agency Agreement • November 14th, 2011 • Quebec • Foreign governments
WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated [ ], between the Issuer and [ ], as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated [ ], the Issuer has agreed to create, issue and sell [ ] aggregate principal amount of [ ]% Global Notes Series [ ] due [ ] (herein collectively called the “Notes” or, individually, a “Note”);
FISCAL AGENCY AGREEMENTFiscal Agency Agreement • October 16th, 2014 • Quebec • Foreign governments
AND: THE BANK OF NEW YORK MELLON, a New York banking corporation, as fiscal agent, registrar, principal paying agent and transfer agent
FISCAL AGENCY AGREEMENTFiscal Agency Agreement • December 11th, 2003 • Quebec • Foreign governments • New York
A Fiscal Agency Agreement, dated as of March 1, 1988, has been entered into between the Issuer and Bank of Montreal Trust Company, whereby the Issuer is entitled to appoint Bank of Montreal Trust Company as fiscal agent and principal paying agent, or agent bank, or transfer agent or registrar at its specified office in New York in respect of any issue by the Issuer, from time to time, of bonds, notes, debentures or other similar securities (the "1988 Agreement");
QUÉBEC TERMS AGREEMENTTerms Agreement • June 1st, 2005 • Quebec • Foreign governments
Québec Ministère des Finances Direction du financement des organismes publics et documentation financière 12 rue Saint-Louis Québec, Québec Canada G1R 5L3
QUÉBEC [ ] NOTES SERIES [ ] DUE [ ] FISCAL AGENCY AGREEMENTFiscal Agency Agreement • September 29th, 2006 • Quebec • Foreign governments
WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated [ ], between the Issuer and [ ], as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Underwriting Agreement, dated [ ], the Issuer has agreed to create, issue and sell [ ] aggregate principal amount of [ ] Notes Series [ ] due [ ] (herein collectively called the “Notes” or, individually, a “Note”);
QUÉBEC Medium-Term Notes TERMS AGREEMENTDistribution Agreement • September 4th, 2015 • Quebec • Foreign governments
QUÉBECTerms Agreement • May 6th, 2004 • Quebec • Foreign governments
Québec Ministère des Finances Direction de la documentation financière et du Fonds de financement 12 rue Saint-Louis Québec, Québec Canada G1R 5L3
QUÉBEC MEDIUM-TERM NOTES, SERIES A Due Nine Months or More from Date of Issue CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • December 11th, 2003 • Quebec • Foreign governments • New York
AGREEMENT, dated as of December 11, 2003, between Québec and Citibank, N.A., as calculation agent (the "Calculation Agent", which term shall, unless the context otherwise requires, include its successors and assigns).
QUÉBEC Medium-Term Notes, Series A Due Nine Months or More from Date of Issue EXCHANGE RATE AGENCY AGREEMENTExchange Rate Agency Agreement • December 11th, 2003 • Quebec • Foreign governments • New York
AGREEMENT, dated as of December 11, 2003, between Québec and Citibank, N.A., as exchange rate agent (the "Exchange Rate Agent", which term shall, unless the context otherwise requires, include its successors and assigns).
NZ$300,000,000 QUÉBEC TERMS AGREEMENTTerms Agreement • November 10th, 2005 • Quebec • Foreign governments
Québec Ministère des Finances Direction du financement des organismes publics et documentation financière 12 rue Saint-Louis Québec, Québec Canada G1R 5L3
BÉLANGER SAUVÉ LETTERHEAD]Terms Agreement • May 6th, 2004 • Quebec • Foreign governments
With reference to the proposed issue and sale by Québec to the underwriters (the "Underwriters") named in Schedule I to the Terms Agreement hereinafter mentioned of 4.875% Global Notes, Series PY (the "Notes"), to be dated May 5, 2004, to mature May 5, 2014, we have examined the following documents:
QUÉBEC [ ]% GLOBAL NOTES SERIES [ ] DUE [ ]Fiscal Agency Agreement • December 10th, 2012 • Quebec • Foreign governments
WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated [ ], between the Issuer and [ ], as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated [ ], the Issuer has agreed to create, issue and sell [ ] aggregate principal amount of [ ]% Global Notes Series [ ] due [ ] (herein collectively called the “Notes” or, individually, a “Note”);
QUÉBEC Medium-Term Notes TERMS AGREEMENTDistribution Agreement • September 21st, 2017 • Quebec • Foreign governments
