AMENDMENT NO. 2 Dated as of October 28, 2013 to the REVOLVING CREDIT AGREEMENT Dated as of October 21, 2011 Among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS PARTY HERETO, THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent...Credit Agreement • January 13th, 2014 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
ContractAnd Consolidated Bond Guarantee Agreement • January 13th, 2014 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
SUPPLEMENT NO. 1 TO AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of November 21, 2013 (the “Supplement”) by and 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 G 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 November 21, 2013Series G Bond Purchase Agreement • January 13th, 2014 • 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
AMENDMENT NO. 2 Dated as of October 28, 2013 to the REVOLVING CREDIT AGREEMENT Dated as of March 21, 2011 Among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and...Credit Agreement • January 13th, 2014 • 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.
AMENDMENT NO. 2 Dated as of October 28, 2013 to the REVOLVING CREDIT AGREEMENT Dated as of October 21, 2011 Among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and...Credit Agreement • January 13th, 2014 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
