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, 2022Agreement • May 26th, 2022 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledMay 26th, 2022 Company Industry JurisdictionWHEREAS, 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 E EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. September 23, 2018Agreement • September 24th, 2018 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledSeptember 24th, 2018 Company Industry JurisdictionWHEREAS, 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, 2017Agreement • April 27th, 2017 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledApril 27th, 2017 Company Industry JurisdictionWHEREAS, 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, 2014Agreement • July 8th, 2014 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionWHEREAS, 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$5,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES A EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. January 25, 2010Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledJanuary 26th, 2010 Company Industry JurisdictionWHEREAS, the Bank has authorized the issuance from time to time of its Senior Medium-Term Notes, Series A (the “Notes”) at an aggregate initial offering price of up to US$ 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”);