THE UNITED STATES OF AMERICA, acting through the Rural Utilities Service, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent TENTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT Dated...And Consolidated Pledge Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
TENTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT, dated as of December 19, 2023, 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.
TENTH AMENDED, RESTATED, AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 19, 2023 between UNITED STATES OF AMERICA acting through the Rural Utilities Service as Guarantor, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as..., and Consolidated Bond Guarantee Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
TENTH AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 19, 2023, 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 U 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 19, 2023Bond Purchase Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
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 Section 6.3 FFB's Agreement 10
AMENDMENT NO. 1 Dated as of November 20, 2023 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of October 20, 2022 Among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS PARTY HERETO, MIZUHO BANK, LTD., as...Revolving Credit Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
AMENDMENT NO. 1 Dated as of November 20, 2023 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of October 20, 2022 Among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as...Revolving Credit Agreement • January 12th, 2024 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 20, 2022, 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, 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, MIZUHO BANK, LTD., as successor Syndication Agent, and PNC BANK, NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, TRUIST BANK and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents.
