BANK OF MONTREAL US$42,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES H SENIOR MEDIUM-TERM NOTES, SERIES I CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. May 26, 2022Calculation Agency Agreement • May 26th, 2022 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledMay 26th, 2022 Company Industry JurisdictionBank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series H and Senior Medium-Term Notes, Series I (collectively, the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of May 26, 2022, between the Bank and the Agents (as defined therein), as agents, with respect to its Senior Medium-Term Notes, Series H, and a Distribution Agreement, dated as of May 26, 2022, between the Bank and the Agents (as defined therein), as agents, with respect to its Senior Medium-Term Notes, Series I. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, Natio
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES G CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO capital markets corp.Calculation Agency Agreement • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledMay 27th, 2021 Company Industry JurisdictionBank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series G (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of May 27, 2021, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, between the Bank and Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Wells Fargo Bank, National Association, as trustee, and the Second Supplemental Indenture thereto, dated as of May 27, 2021, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series G (the “Trustee”), and Wells Fargo Bank, National Association, as the same may be amended and supplemented from time to time (collectively, the “Indenture”). Terms used but not
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES F CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. April 20, 2020Calculation Agency Agreement • April 21st, 2020 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledApril 21st, 2020 Company Industry JurisdictionBank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series F (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of April 20, 2020, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, as amended by the First Supplemental Indenture thereto, dated as of September 23, 2018 (together, the “Indenture”), between the Bank and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated April 20, 2020, as supplemented by the Prospectus Supplement, dated April 20, 2020 (together, the “Prospectus”), relating to the Notes.
BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. September 23, 2018Calculation Agency Agreement • September 24th, 2018 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledSeptember 24th, 2018 Company Industry JurisdictionBank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series E (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of September 23, 2018, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, as amended by the First Supplemental Indenture thereto, dated as of September 23, 2018 (together, the “Indenture”), between the Bank and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated April 27, 2017, as supplemented by the Prospectus Supplement, dated September 23, 2018 (together, the “Prospectus”), relating to the Notes.
BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. April 27, 2017Calculation Agency Agreement • April 27th, 2017 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledApril 27th, 2017 Company Industry JurisdictionBank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series D (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of April 27, 2017, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010 (the “Indenture”) between the Bank and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated April 27, 2017, as supplemented by the Prospectus Supplement, dated April 27, 2017 (together, the “Prospectus”), relating to the Notes.
BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. June 27, 2014Calculation Agency Agreement • July 8th, 2014 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionBank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series C (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of June 27, 2014, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010 (the “Indenture”) between the Bank and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated June 27, 2014, as supplemented by the Prospectus Supplement, dated June 27, 2014 (together, the “Prospectus”), relating to the Notes.