US$25,000,000,000 Senior Medium-Term Notes Series F Distribution AgreementDistribution Agreement • April 21st, 2020 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledApril 21st, 2020 Company Industry JurisdictionThis Administrative Procedure relates to the Securities defined in the Distribution Agreement, dated April 20, 2020 (the “Distribution Agreement”), between Bank of Montreal (the “Bank”) and the Agents listed in Annex VI thereto (individually, an “Agent” and, collectively, the “Agents”), to which this Administrative Procedure is attached as Attachment A. Defined terms used herein and not defined herein shall have the meanings given such terms in the Distribution Agreement, the Prospectus as amended or supplemented or the Indenture.
BANK OF MONTREAL Senior Medium-Term Notes Series D Distribution AgreementDistribution Agreement • April 27th, 2017 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Contract Type FiledApril 27th, 2017 Company Industry JurisdictionBank of Montreal, a Canadian chartered bank (the “Bank”), proposes, subject to the terms and conditions stated herein, to issue and sell, from time to time, its Senior Medium-Term Notes, Series D (the “Securities”), at an aggregate initial offering price of up to U.S. $25,000,000,000 or the equivalent thereof in one or more foreign or composite currencies or currency units, provided that the Bank may increase the amount of Securities it may sell at any time as provided in Section 11(c) hereof, and agrees with each of you (individually, an “Agent” and, collectively, the “Agents”) as set forth in this Distribution Agreement (the “Agreement”).
Barclays Bank PLC Medium-Term Notes, Series A Amended and Restated Distribution AgreementDistribution Agreement • August 31st, 2007 • Barclays Bank PLC /Eng/ • Commercial banks, nec • New York
Contract Type FiledAugust 31st, 2007 Company Industry Jurisdictionissuances of shares under employee share option or profit sharing schemes existing on the date of any Terms Agreement) or decreases in provisions for lending losses, income retained and other reserves, any changes in the consolidated long-term debt or undated capital notes, other than for exchange rate movements, or any decrease in net interest income, income before taxes, minority interests and extraordinary items or net income, as compared with the corresponding period in the preceding year, except in all instances for changes which the Registration Statement discloses; and