CAN$500,000,000 QUÉBECTerms Agreement • March 3rd, 2017 • 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 February 24, 2017 (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:
QUÉBECFiscal Agency Agreement • March 3rd, 2017 • Quebec • Foreign governments
WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated March 3, 2017, among the Issuer, on the one hand, and The Toronto-Dominion Bank, acting jointly on behalf of itself and on behalf of the several Representatives and the several Underwriters named therein, on the other hand, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated February 24, 2017, the Issuer has agreed to create, issue and sell CAN$500,000,000 aggregate principal amount of 1.650% Global Notes Series QR due March 3, 2022 (herein collectively called the “Notes” or, individually, a “Note”);
