THE UNITED STATES OF AMERICA acting through the Rural Utilities Service NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION U.S. BANK NATIONAL ASSOCIATION AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT Dated as of December 13, 2012And Consolidated Pledge Agreement • January 14th, 2013 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT, dated as of December 13, 2012, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a District of Columbia cooperative association and its successors and assigns (hereinafter called the “Borrower”), having its principal executive office and mailing address at 20701 Cooperative Way, Dulles, VA 20166, the UNITED STATES OF AMERICA, acting through the Rural Utilities Service, a Rural Development agency of the United States Department of Agriculture and its successors and assigns (“RUS”), and U.S. BANK NATIONAL ASSOCIATION, a national association and its successors and assigns (hereinafter called the “Collateral Agent”), having its corporate office at 100 Wall Street, Suite 1600, New York, NY 10005-3701.
AMENDED, RESTATED, AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 13, 2012 between UNITED STATES OF AMERICA acting through the Rural Utilities Service as Guarantor, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as the...And Consolidated Bond Guarantee Agreement • January 14th, 2013 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 13, 2012 between the UNITED STATES OF AMERICA (the “Government”), acting through the Rural Utilities Service, a Rural Development agency of the United States Department of Agriculture, and its successors and assigns (“RUS”); and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a cooperative association existing under the laws of the District of Columbia (the “Borrower”).
SERIES F BOND PURCHASE AGREEMENT by and among FEDERAL FINANCING BANK, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, and ADMINISTRATOR of the RURAL UTILITIES SERVICE made as of December 13, 2012Series F Bond Purchase Agreement • January 14th, 2013 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
TABLE OF CONTENTS Page TITLE/PARTIES 1 RECITAL PARAGRAPHS 1 ARTICLE 1 DEFINITIONS AND RULES OF INTERPRETATION 2 Section 1.1 Definitions 2 Section 1.2 Rules of Interpretation 6 ARTICLE 2 FFB COMMITMENT TO PURCHASE THE BOND 6 ARTICLE 3 COMMITMENT CONDITIONS 6 Section 3.1 Commitment Amount Limit 6 Section 3.2 Borrower Instruments 6 Section 3.3 RUS Instruments 7 ARTICLE 4 OFFER OF THE BOND FOR PURCHASE 7 Section 4.1 Delivery of Borrower Instruments to RUS 8 Section 4.2 Delivery of Principal Instruments by RUS to FFB 8 ARTICLE 5 PURCHASE OF THE BOND BY FFB 8 Section 5.1 Acceptance or Rejection of Principal Instruments 8 Section 5.2 Purchase 9 ARTICLE 6 LOST, STOLEN, DESTROYED, OR MUTILATED BOND 9 Section 6.1 Borrower's Agreement 9 Section 6.2 RUS's Agreement 10
