QUÉBEC Medium-Term Notes, Series A, Due Nine Months or More from Date of Issue AMENDED AND RESTATED DISTRIBUTION AGREEMENT New York, New YorkDistribution Agreement • January 30th, 2015 • Quebec • Foreign governments
Contract Type FiledJanuary 30th, 2015 Company IndustryQuébec wishes to amend and restate effective as of the date hereof that certain Distribution Agreement, dated July 29, 1994, as amended June 28, 1996, August 20, 1999, May 23, 2002, May 28, 2002, December 11, 2003, October 23, 2008, June 15, 2011, November 22, 2011 and December 18, 2012, among Québec and certain of you, as Agents, and confirms its agreement with you as Agents with respect to the issue and sale by Québec of its Medium-Term Notes, Series A, Due Nine Months or More from Date of Issue registered under the Registration Statements referred to in the third paragraph of the introduction to this Agreement (the “Notes”). The Notes are to be issued under the fiscal agency agreement dated as of May 30, 2002, as may be amended or supplemented from time to time (the “Fiscal Agency Agreement”, which term whenever used herein shall mean said fiscal agency agreement as the same shall have been amended from time to time) among Québec and Citibank, N.A., as fiscal agent (the “Fiscal Agen
Citibank, N.A., 388 Greenwich Street, 14th Floor, New York, New York 10013. Dear Sirs: We are addressing this letter to you in your capacity as Fiscal Agent under the Fiscal Agency Agreement dated May 30, 2002, between Québec and yourselves, as may be...Fiscal Agency Agreement • January 30th, 2015 • Quebec • Foreign governments
Contract Type FiledJanuary 30th, 2015 Company IndustryQUÉBEC, for value received, hereby promises to pay to Cede & Co., as nominee of The Depository Trust Company (“DTC” or the “Depositary”) or registered assigns, or in accordance with the instructions of the Depositary as provided on the reverse hereof, the Principal Amount specified above (any currency other than U.S. dollars being hereinafter referred to as a “Foreign Currency”) at the Stated Maturity specified above and to pay interest thereon at a rate per annum equal to the Interest Rate specified above until the principal hereof is paid or duly made available for payment, in each case together with such further sum, if any, as may be payable by way of Additional Amounts in accordance with the provisions set forth herein. References herein to principal and interest in respect of this Global Note shall be deemed also to refer to any Additional Amounts which may be payable concurrently therewith, unless the context otherwise requires. Interest on this Global Note will accrue from, and