Common Contracts
4 similar Underwriting Agreement contracts by Uruguay Republic Of
UNDERWRITING AGREEMENT Dated May 8, 2024 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND HSBC SECURITIES (USA) INC. AND ITAU BBA USA SECURITIES, INC. AND SANTANDER US CAPITAL MARKETS LLC UNDERWRITING AGREEMENT...Underwriting Agreement • May 17th, 2024 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) (i) Ps. 57,809,486,000 aggregate principal amount of its Uruguayan Peso-denominated 3.400% UI Bonds due 2045 (the “UI Bonds”) and (ii) an additional Ps. 11,554,800,000 aggregate principal amount of its Uruguayan Peso-denominated 9.750% Bonds due 2033 (the “Reopening 2033 Bonds” and, together with the UI Bonds, the “Securities”). The Securities will each be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
UNDERWRITING AGREEMENT Dated October 20, 2022 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND CREDIT AGRICOLE SECURITIES (USA) INC. AND HSBC SECURITIES (USA) INC. AND J.P. MORGAN SECURITIES LLC AND SANTANDER...Underwriting Agreement • November 1st, 2022 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) U.S.$1,499,975,998 aggregate principal amount of its 5.750% USD Bonds due 2034 (the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015 (as amended and supplemented, the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
UNDERWRITING AGREEMENT Dated June 24, 2020 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND CITIGROUP GLOBAL MARKETS INC. AND HSBC SECURITIES (USA) INC. AND ITAU BBA USA SECURITIES, INC. UNDERWRITING AGREEMENT...Underwriting Agreement • July 6th, 2020 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) (i) an additional U.S.$400,000,000 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Reopening 2031 Bonds”) and (ii) Ps. 68,505,600,000 aggregate principal amount of its Uruguayan Peso-denominated 3.875% UI Bonds due 2040 (the “UI Bonds,” and together with the Reopening 2031 Bonds, the “Securities”). The Securities will each be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
UNDERWRITING AGREEMENT Dated January 15, 2019 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND ITAU BBA USA SECURITIES, INC. AND J.P. MORGAN SECURITIES LLC AND SCOTIA CAPITAL (USA) INC. UNDERWRITING AGREEMENT...Underwriting Agreement • January 23rd, 2019 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) U.S.$1,250,000,000 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Bonds”). The Bonds will be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
