FISCAL AGENCY AGREEMENT Between FMS WERTMANAGEMENT and THE BANK OF NEW YORK MELLON, Fiscal Agent and THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A., Listing Agent Dated as of November 14, 2012 Debt SecuritiesFiscal Agency Agreement • August 13th, 2014 • FMS Wertmanagement • Foreign governments • New York
Contract Type FiledAugust 13th, 2014 Company Industry JurisdictionFISCAL AGENCY AGREEMENT, dated as of November 14, 2012 between FMS WERTMANAGEMENT (“FMS-WM”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as fiscal agent (the “Fiscal Agent”), principal paying agent (the “Paying Agent”), transfer agent (the “Transfer Agent”) and registrar (the “Registrar”) and The Bank of New York Mellon (Luxembourg) S.A. as Luxembourg listing agent (the “Listing Agent”) and Luxembourg local agent (the “Luxembourg Local Agent”).
UNDERWRITING AGREEMENTUnderwriting Agreement • August 13th, 2014 • FMS Wertmanagement • Foreign governments • New York
Contract Type FiledAugust 13th, 2014 Company Industry Jurisdictionby such Rule a final term sheet (the “Final Term Sheet”) in the form of Schedule IV hereto, containing solely a description of the Securities and the offering thereof, and will file promptly all other material required to be filed by FMS-WM with the Commission pursuant to Rule 433(d) under the Act. FMS-WM will not file any amendment to such registration statement or any such prospectus or any supplement to any such prospectus (including the Prospectus Supplement) on or after the date of this Agreement and prior to the termination of the Offering, except with the approval of the Representative. As used in this Agreement, “Applicable Time” means the time specified in Schedule I hereto on the date of this Agreement; “Issuer Free Writing Prospectus” means each “issuer free writing prospectus” as defined in Rule 433 under the Act prepared by or on behalf of FMS-WM or used or referred to by FMS-WM, each of which is listed on Schedule III.A. hereto, including the Final Term Sheet; “Registrati
AMENDMENT NO. 1 TO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • August 13th, 2014 • FMS Wertmanagement • Foreign governments • New York
Contract Type FiledAugust 13th, 2014 Company Industry JurisdictionThis AMENDMENT NO. 1 TO FISCAL AGENCY AGREEMENT, dated as of November 14, 2012 (this “Amendment”), is hereby entered into as of August 13, 2014 by and between FMS WERTMANAGEMENT, a credit institution under the laws of the Federal Republic of Germany (“FMS-WM”), THE BANK OF NEW YORK MELLON, a New York banking corporation, as fiscal agent (the “Fiscal Agent”), and THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A., as listing agent (the “Listing Agent”).