QUÉBECTerms Agreement • July 30th, 2010 • Quebec • Foreign governments
On behalf of the several Underwriters named in Schedule I hereto and for their respective accounts, we offer to purchase on and subject to the terms and conditions of this Terms Agreement and the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated July 22, 2010 (the “Underwriting Agreement Standard Provisions”), the following Designated Securities on the following terms. All of the provisions of the Underwriting Agreement Standard Provisions attached hereto are herein incorporated by reference in their entirety and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Except as otherwise indicated, capitalized terms used herein have the meanings specified in the Underwriting Agreement Standard Provisions:
QUÉBEC DUE JULY 29, 2020 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • July 30th, 2010 • Quebec • Foreign governments
WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated July 22, 2010, between the Issuer and Banc of America Securities LLC, as Representative of the several Underwriters named therein, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated July 22, 2010, the Issuer has agreed to create, issue and sell U.S.$1,500,000,000 aggregate principal amount of 3.50% Global Notes Series QJ due July 29, 2020 (herein collectively called the “Notes” or, individually, a “Note”);
