The Republic of Türkiye Underwriting AgreementUnderwriting Agreement • October 3rd, 2024 • Republic of Turkey • Foreign governments • New York
The Republic of Türkiye (“The Republic” or the “State”) acting by and through its Minister of Treasury and Finance, proposes to sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, the principal amount of its securities identified in Schedule I hereto (the “Securities”), to be issued under a fiscal agency agreement identified in Schedule I hereto (the “Fiscal Agency Agreement”) between The Republic and the fiscal agent identified in Schedule I hereto (the “Fiscal Agent”). If the firm or firms listed in Schedule II hereto include only the firm or firms listed in Schedule I hereto, then the terms “Underwriters” and “Representatives”, as used herein, shall each be deemed to refer to such firm or firms.
EXHIBIT I AMENDMENT NO. 2 TO FISCAL AGENCY AGREEMENT AMENDMENT No. 2 (this "Amendment"), dated as of January 7, 2004, to the Fiscal Agency Agreement, dated as of December 15, 1998, between the Republic of Turkey (the "Republic") and JPMorgan Chase...Fiscal Agency Agreement • January 12th, 2004 • Republic of Turkey • Foreign governments • New York
AMENDMENT NO. 1 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • March 23rd, 2017 • Republic of Turkey • Foreign governments • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of March 15, 2017, to the Fiscal Agency Agreement (the “Fiscal Agency Agreement”), dated as of October 4, 2013, between TÜRKİYE CUMHURİYETİ (THE REPUBLIC OF TURKEY) (the “Issuer” or the “Republic”) and CITIBANK, N.A., LONDON BRANCH, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”). Capitalized or defined terms not otherwise defined in this Amendment have the same meanings as specified in the Fiscal Agency Agreement.
FISCAL AGENCY AGREEMENT Between TÜRKİYE CUMHURİYETİ (THE REPUBLIC OF TURKEY) and CITIBANK, N. A., LONDON BRANCH Fiscal Agent Dated as of March 23, 2015 and Effective as of the Effective Date DEBT SECURITIESFiscal Agency Agreement • March 23rd, 2015 • Republic of Turkey • Foreign governments • New York
THIS FISCAL AGENCY AGREEMENT (this “Agreement” or this “Fiscal Agency Agreement”), dated as of March 23, 2015 and effective as of the Effective Date (as defined below) is entered into between TÜRKİYE CUMHURİYETİ (THE REPUBLIC OF TURKEY) (the “Issuer” or the “Republic”), and CITIBANK, N.A., LONDON BRANCH, a national banking association duly organized and existing under the laws of the United States of America, as Fiscal Agent.
AMENDMENT NO. 4 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • March 23rd, 2017 • Republic of Turkey • Foreign governments • New York
AMENDMENT NO. 4 (this “Amendment”), dated as of March 15, 2017, to the Fiscal Agency Agreement, dated as of December 15, 1998, between the Republic of Turkey (the “Republic”) and The Bank of New York Mellon (as successor-in-interest to JPMorgan Chase Bank, N.A.), as Fiscal Agent, as amended by Amendment No. 1 to Fiscal Agency Agreement, dated as of September 17, 2003, Amendment No. 2 to the Fiscal Agency Agreement dated as of January 7, 2004, and Amendment No. 3 to the Fiscal Agency Agreement dated as of January 22, 2014 (as so amended, the “Fiscal Agency Agreement”). Capitalized or defined terms not otherwise defined in this Amendment have the same meanings as specified in the Fiscal Agency Agreement.
AMENDMENT NO. 1 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • March 23rd, 2017 • Republic of Turkey • Foreign governments • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of March 15, 2017, to the Fiscal Agency Agreement (the “Fiscal Agency Agreement”), dated as of March 23, 2015, between TÜRKİYE CUMHURİYETİ (THE REPUBLIC OF TURKEY) (the “Issuer” or the “Republic”) and THE BANK OF NEW YORK MELLON, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”). Capitalized or defined terms not otherwise defined in this Amendment have the same meanings as specified in the Fiscal Agency Agreement.
AMENDMENTS TO BE MADE TO TURKEY’S FISCAL AGENCY AGREEMENTFiscal Agency Agreement • September 19th, 2003 • Republic of Turkey • Foreign governments
The Republic of Turkey (“Turkey”) is amending the fiscal agency agreement dated as of December 15, 1998 between itself and JPMorgan Chase Bank to permit Turkey to issue debt securities, called “collective action securities,” that will contain provisions relating to certain aspects of default, acceleration and voting on amendments, modifications, changes and waivers that differ from those applicable to Turkey’s outstanding public external indebtedness. These provisions are referred to as “collective action clauses.” The following description is a summary of the collective action clauses to be included in series of collective action securities that Turkey may 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 Turkey’s debt securities. Therefore, Turkey urges you to read the form of amendment to the fiscal agency agreement that is included as part of this filing.
AMENDMENT NO. 1 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • September 19th, 2003 • Republic of Turkey • Foreign governments • New York
AMENDMENT No. 1 (this “Amendment”), dated as of September 17, 2003, to the Fiscal Agency Agreement, dated as of December 15, 1998, between the Republic of Turkey (the “Republic”) and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as Fiscal Agent (the “Fiscal Agency Agreement”).
FISCAL AGENCY AGREEMENT Between TÜRKIYE CUMHURIYETI (THE REPUBLIC OF TURKEY) and THE BANK OF NEW YORK MELLON Fiscal Agent Dated as of March 23, 2015 and Effective as of the Effective Date DEBT SECURITIESFiscal Agency Agreement • March 23rd, 2015 • Republic of Turkey • Foreign governments • New York
THIS FISCAL AGENCY AGREEMENT (this “Agreement” or this “Fiscal Agency Agreement”), dated as of March 23, 2015 and effective as of the Effective Date (as defined below), is entered into between TÜRKIYE CUMHURIYETI (THE REPUBLIC OF TURKEY) (the “Issuer” or the “Republic”) and THE BANK OF NEW YORK MELLON, a national banking association duly organized and existing under the laws of the United States of America, as Fiscal Agent.
AMENDMENT NO. 3 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • January 22nd, 2014 • Republic of Turkey • Foreign governments • New York
AMENDMENT NO. 3 (this “Amendment”), dated as of January 22, 2014, to the Fiscal Agency Agreement, dated as of December 15, 1998, between the Republic of Turkey (the “Republic”) and The Bank of New York Mellon (as successor-in-interest to JPMorgan Chase Bank, N.A.), as Fiscal Agent, as amended by Amendment No. 1 to Fiscal Agency Agreement, dated as of September 17, 2003, and Amendment No. 2 to the Fiscal Agency Agreement dated as of January 7, 2004 (as so amended, the “Fiscal Agency Agreement”). Capitalized or defined terms not otherwise defined in this Amendment have the same meanings as specified in the Fiscal Agency Agreement.
