Common Contracts
7 similar Exchange Rate Agency Agreement contracts by Bank of Montreal /Can/
BANK OF MONTREAL US$42,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES H SENIOR MEDIUM-TERM NOTES, SERIES I EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. May 26, 2022Exchange Rate Agency Agreement • May 26th, 2022 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the 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, National Association, as trustee (the “Initial Trustee”), and the Third Supplemental Indenture thereto, dated as of May 26, 2022, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series I (the “Series Trustee”, and the Series Trustee together with the Initial Trustee, each a “Trustee”), and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as the same may be amended or supplemented from time to time (collectively, the “Indenture”);
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES G EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO Capital Markets Corp. May 27, 2021Exchange Rate Agency Agreement • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the 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 or supplemented from time to time (collectively, the “Indenture”);
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES F EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. April 20, 2020Exchange Rate Agency Agreement • April 21st, 2020 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the 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”), as the same may be amended or supplemented from time to time;
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES E EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. September 23, 2018Exchange Rate Agency Agreement • September 24th, 2018 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the 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”), as the same may be amended or supplemented from time to time;
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES D EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. April 27, 2017Exchange Rate Agency Agreement • April 27th, 2017 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Bank has authorized the issuance from time to time of its Senior Medium-Term Notes, Series D (the “Notes”) at an aggregate initial offering price of up to US$25,000,000,000, which may be denominated in U.S. dollars or in other currencies, currency units or composite currencies (the “Foreign-Currency Notes”);
BANK OF MONTREAL US$18,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES C EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. June 27, 2014Exchange Rate Agency Agreement • July 8th, 2014 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Bank has authorized the issuance from time to time of its Senior Medium-Term Notes, Series C (the “Notes”) at an aggregate initial offering price of up to US$18,000,000,000, which may be denominated in U.S. dollars or in other currencies, currency units or composite currencies (the “Foreign-Currency Notes”);
BANK OF MONTREAL US$5,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES A EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. January 25, 2010Exchange Rate Agency Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Bank has authorized the issuance from time to time of its Senior Medium-Term Notes, Series A (the “Notes”) at an aggregate initial offering price of up to US$ 5,000,000,000, which may be denominated in U.S. dollars or in other currencies, currency units or composite currencies (the “Foreign-Currency Notes”);
