ContractPledge Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
FARMER MAC MORTGAGE SECURITIES CORPORATION, As Note Purchaser NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, As Borrower U.S. BANK NATIONAL ASSOCIATION, As Collateral Agent FEDERAL AGRICULTURAL MORTGAGE CORPORATION, As Guarantor _______________________________ AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT _______________________________ Dated as of March 24, 2011
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
REVOLVING CREDIT AGREEMENT dated as of March 21, 2011, 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, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and THE BANK OF NOVA SCOTIA, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and MIZUHO CORPORATE BANK, LTD., as Co-Documentation Agents.
FARMER MAC MORTGAGE SECURITIES CORPORATION as Note Purchaser NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION as Borrower FEDERAL AGRICULTURAL MORTGAGE CORPORATION as Guarantor AMENDED AND RESTATED MASTER NOTE PURCHASE AGREEMENT Dated as of...Master Note Purchase Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
AMENDED AND RESTATED MASTER NOTE PURCHASE AGREEMENT, dated as of March 24, 2011 (the “Agreement”), among FARMER MAC MORTGAGE SECURITIES CORPORATION (the “Purchaser”), a wholly owned subsidiary of FEDERAL AGRICULTURAL MORTGAGE CORPORATION, a federally-chartered instrumentality of the United States and an institution of the Farm Credit System (“Farmer Mac” or the “Guarantor”); NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a cooperative association existing under the laws of the District of Columbia (“National Rural”); and Farmer Mac, as Guarantor.
AMENDMENT NO. 6 TO CREDIT AGREEMENTCredit Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
AMENDMENT No. 6 (this “Amendment”), dated as of February 19, 2009, to the Revolving Five Year Credit Agreement, dated as of March 22, 2006, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (the “Borrower”), the BANKS party thereto (the “Banks”), ABN AMRO BANK, N.V., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents, THE BANK OF NOVA SCOTIA, as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”), as amended by Amendment No. 1 dated as of December 22, 2006, Amendment No. 2 dated as of October 12, 2007, Amendment No. 3 dated as of January 18, 2008, Amendment No. 4 dated as of December 9, 2008 and Amendment No. 5 dated as of December 19, 2008 (collectively, the “Credit Agreement”).
FIRST SUPPLEMENTAL NOTE PURCHASE AGREEMENTFirst Supplemental Note Purchase Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
FIRST SUPPLEMENTAL NOTE PURCHASE AGREEMENT, dated as of March 24, 2011 (this “Supplemental Note Purchase Agreement”), among FARMER MAC MORTGAGE SECURITIES CORPORATION (the “Purchaser”), a wholly owned subsidiary of FEDERAL AGRICULTURAL MORTGAGE CORPORATION, a federally-chartered instrumentality of the United States and an institution of the Farm Credit System (“Farmer Mac” or the “Guarantor”); NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a cooperative association existing under the laws of the District of Columbia (“National Rural”); and Farmer Mac, as Guarantor.
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • April 13th, 2011 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
AMENDMENT No. 4 (this “Amendment”) dated as of February 19, 2009 to the Revolving Five Year Credit Agreement dated as of March 16, 2007 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (the “Borrower”), the BANKS party thereto (the “Banks”), ABN AMRO BANK, N.V., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents, THE BANK OF NOVA SCOTIA, as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”), as amended by Amendment No. 1 dated as of January 18, 2008, Amendment No. 2 dated as of December 9, 2008 and Amendment No. 3 dated as of December 19, 2008 (collectively, the “Credit Agreement”).
