FIFTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENTPledge Agreement • January 11th, 2019 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
FIFTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT, dated as of November 15, 2018, 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, Virginia 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.
FIFTH AMENDED, RESTATED, AND CONSOLIDATED BOND GUARANTEE AGREEMENTBond Guarantee Agreement • January 11th, 2019 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
FIFTH AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of November 15, 2018, 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”).RECITALS
SERIES N 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 15, 2018Bond Purchase Agreement • January 11th, 2019 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
SERIES N BOND PURCHASE AGREEMENT made as of November 15, 2018, 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.
AMENDMENT NO. 3 Dated as of November 28, 2018 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 AmongRevolving Credit Agreement • January 11th, 2019 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 19, 2015, is made by and 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, MIZUHO BANK, LTD., as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.), THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co-Documentation Agents.
