AMENDMENT NO. 3 Dated as of November 28, 2018 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 AmongRevolving Credit Agreement • January 11th, 2019 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Contract Type FiledJanuary 11th, 2019 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 MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.), THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co-Documentation Agents.
AMENDMENT NO. 3 Dated as of November 28, 2018 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 Among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as...Revolving Credit Agreement • January 11th, 2019 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Contract Type FiledJanuary 11th, 2019 Company Industry JurisdictionPursuant to Section 2.03 of the Amended and Restated Revolving Credit Agreement, dated as of November 19, 2015, among the Borrower, the Banks listed on the signature pages thereof, JPMorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank (USA), as Syndication Agent, and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), The Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents (as amended, supplemented or otherwise modified from time to time, in each case, pursuant to the terms and conditions thereof, the “Revolving Credit Agreement”):