BANK OF MONTREAL US$5,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES A EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. January 25, 2010Exchange Rate Agency Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Bank has authorized the issuance from time to time of its Senior Medium-Term Notes, Series A (the “Notes”) at an aggregate initial offering price of up to US$ 5,000,000,000, which may be denominated in U.S. dollars or in other currencies, currency units or composite currencies (the “Foreign-Currency Notes”);
BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. January 25, 2010Calculation Agency Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series A (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of January 25, 2010, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010 (the “Indenture”) between the Bank and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated May 16, 2008, as supplemented by the Prospectus Supplement, dated January 25, 2010 (together, the “Prospectus”), relating to the Notes.
BANK OF MONTREAL Senior Medium-Term Notes Series A Distribution AgreementDistribution Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal, a Canadian chartered bank (the “Bank”), proposes, subject to the terms and conditions stated herein, to issue and sell, from time to time, its Senior Medium-Term Notes, Series A (the “Securities”), at an aggregate initial offering price of up to U.S. $5,000,000,000 or the equivalent thereof in one or more foreign or composite currencies or currency units, provided that the Bank may increase the amount of Securities it may sell at any time as provided in Section 11(c) hereof, and agrees with each of you (individually, an “Agent” and, collectively, the “Agents”) as set forth in this Distribution Agreement (the “Agreement”).
