Common Contracts
1 similar Euro Medium Term Note Programme contracts
EXECUTION VERSION CBQ FINANCE LIMITED ANDTHE COMMERCIAL BANK (P.S.Q.C.) AS ISSUERSAND THE COMMERCIAL BANK (P.S.Q.C.) AS GUARANTOR (IN THE CASE OF NOTES ISSUED BY CBQ FINANCE LIMITED) U.S.$5,000,000,000EURO MEDIUM TERM NOTE PROGRAMME PROGRAMME MANUALEuro Medium Term Note Programme • July 14th, 2020
CBQ Finance Limited and The Commercial Bank (P.S.Q.C.) (each an "Issuer" and together, the "Issuers") and The Commercial Bank (P.S.Q.C.) (the "Guarantor") have established a Euro Medium Term Note Programme (the "Programme") for the issuance of notes (the "Notes"), in connection with which they have entered into an amended and restated dealer agreement dated 14 July 2020 (the "Dealer Agreement") and an amended and restated issue and paying agency agreement dated 14 July 2020 (the "Agency Agreement"), the Issuers have executed a deed of covenant dated 14 July 2020 (the "Deed of Covenant") and the Guarantor has executed a deed of guarantee dated 14 July 2020 (the "Deed of Guarantee").
