THE UNITED STATES OF AMERICA acting through the Rural Utilities Service NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION PLEDGE AGREEMENT Dated as of November 10, 2010Pledge Agreement • January 14th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Table of Contents Page ARTICLE I Definitions and Other Provisions of General Application Section 1.01. Definitions 2 ARTICLE II Application of this Pledge Agreement Section 2.01. Application of the Lien of this Pledge Agreement 5 Section 2.02. Delivery of Certificates of Available Securities 5 Section 2.03. Maintenance of Available Securities 6 Section 2.04. Existence of Trigger Event 6 Section 2.05. UCC Filings 6 Section 2.06. APPLICATION OF ARTICLES III, IV AND V OF THIS 6 PLEDGE AGREEMENT ARTICLE III Provisions as to Pledged Collateral Section 3.01. Pledged Securities 6 Section 3.02. Holding of Pledged Securities 7 Section 3.03. Withdrawal and Substitution of Pledged Collateral 7 Section 3.04. Reassignment of Pledged Securities upon Payment 8 Section 3.05. Addition of Pledged Collateral 8 Section 3.06. Accompanying Documentation 8 Section 3.07. Renewal; Extension; Substitution 8 Section 3.08. Voting Rights; Interest and Principal 9 Section 3.09. Protection of Title; Payment of Taxes
SERIES D BOND GUARANTEE AGREEMENT dated as of November 10, 2010 between UNITED STATES OF AMERICA acting through the Rural Utilities Service as Guarantor, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as the Borrower.Series D Bond Guarantee Agreement • January 14th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
TABLE OF CONTENTS Page RECITALS 1 ARTICLE I DEFINITIONS Section 1.1. Definitions 2 Section 1.2. Principles of Construction 6 ARTICLE II THE GUARANTEE Section 2.1. Execution of Guarantee 6 Section 2.2. Coverage of Guarantee 6 Section 2.3. Payment on the Guarantee 6 ARTICLE III CONDITIONS PRECEDENT Section 3.1. Conditions Precedent to Issuance of the Guarantee 7 Section 3.2. Conditions Precedent to each Advance 8 ARTICLE IV GUARANTEE FEE Section 4.1. Guarantee Fee 9 Section 4.2. Amount of Guarantee Fee; Dates of Payment 9
SERIES D BOND PURCHASE AGREEMENT by and amoung FEDERAL FINANCING BANK, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE COOPERATION, and ADMINISTRATOR of the RURAL UTILITIES SERVICE made as of November 10, 2010Series D Bond Purchase Agreement • January 14th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
SERIES D BOND PURCHASE AGREEMENT made as of November 10, 2010, by and among the FEDERAL FINANCING BANK ("FFB"), a body corporate and instrumentality of the United States of America, the NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (the "Borrower"), a cooperative association organized and existing under the laws of the District of Columbia, and the ADMINISTRATOR of the RURAL UTILITIES SERVICE ("RUS"), a Rural Development agency of the United States Department of Agriculture.
