AMENDMENT NO. 1 Dated as of November 18, 2016 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 AmongRevolving Credit Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Contract Type FiledJanuary 13th, 2017 Company Industry JurisdictionThis AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 19, 2015, 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, MIZUHO BANK, LTD., as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATIONTHE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co-Documentation Agents.
AMENDMENT NO. 1 Dated as of November 18, 2016 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 AmongRevolving Credit Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Contract Type FiledJanuary 13th, 2017 Company Industry JurisdictionThis AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 19, 2015, 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 (USA), as successor Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATIONTHE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co- Documentation Agents.