MULTICURRENCY--CROSS BORDER) ISDA/(R)/ International Swap Dealers Association, Inc.Isda Master Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
TIA Section Agreement Section ----------- ----------------- 310(a)(1) 10.7 (a)(2) 10.7 (a)(3) N.A. (a)(4) 10.16 (b) 10.15, 12.6(b) (c) N.A. 311(a) 10.17 (b) 10.17 (c) N.A. 312(a) 11.1 (b) 8.6 (c) 8.6 313(a) 5.1(d) (b)(1) N.A. (b)(2) 5.1(d) (c) 12.6(b)...Trust Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
EXHIBIT 10.2 FIRST AMENDMENT TO LOAN AGREEMENT Entered into as of December 20, 1996 Effective as set forth hereinLoan Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
EXHIBIT 10.5 REMARKETING AGREEMENTRemarketing Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
EXHIBIT 10.7 LIQUIDITY PROTECTION AGREEMENT LIQUIDITY PROTECTION AGREEMENT dated as of December 20, 1996 by and between Kansas Electric Power Cooperative, Inc., a Kansas non-profit electric generation and transmission cooperative corporation (the...Liquidity Protection Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
Rural Electric Cooperative Grantor Trust Certificates (KEPCO) Series 1997Forward Certificate Purchase Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
EXHIBIT 10.8 STANDBY CERTIFICATE PURCHASE AGREEMENTStandby Certificate Purchase Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Page ---- Parties.............................................................. ............. 1 Recitals....................................................... ................... 1 ARTICLE 1 Amendments to Original Loan Guarantee Agreement Section 1.1...Loan Guarantee and Servicing Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
Amendment to Forward Certificate Purchase Agreement This Amendment to Forward Certificate Purchase Agreement ("Amendment") is executed as of March 24, 1997 by and among National Rural Utilities Cooperative Finance Corporation ("CFC"), Kansas Electric...Forward Certificate Purchase Agreement • April 11th, 1997 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
This Amendment to Forward Certificate Purchase Agreement ("Amendment") is executed as of March 24, 1997 by and among National Rural Utilities Cooperative Finance Corporation ("CFC"), Kansas Electric Power Cooperative, Inc. (the "Cooperative"), and Alex. Brown & Sons Incorporated (the "Underwriter").
