EXPORT DEVELOPMENT CANADAFiscal Agency Agreement • September 1st, 2017 • Export Development Canada/Cn • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of September 5, 2017, between Export Development Canada (“EDC”) and BNY Trust Company of Canada (“BNY Trust”), a trust company existing under the laws of Canada and duly authorized to carry on the business of a trust company in each province of Canada, as fiscal agent, transfer agent, registrar and principal paying agent.
EXPORT DEVELOPMENT CANADA UNDERWRITING AGREEMENTUnderwriting Agreement • September 1st, 2017 • Export Development Canada/Cn • Foreign governments • New York
Export Development Canada (“EDC”) proposes to sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), the principal amount of its securities identified in Schedule II hereto (the “Securities”), to be issued pursuant to a Fiscal Agency Agreement (the “Fiscal Agency Agreement”) to be dated as provided in Schedule I hereto between EDC and the banking institution named therein, as Fiscal Agent (the “Fiscal Agent”). The Securities to be sold in the United States, as certified by the Underwriters in a report relating to distribution of primary allotment substantially in the form of Schedule III hereto, are referred to herein as the “Registered Securities” and all other Securities are referred to herein as the “Offshore Securities”. The Securities are direct unconditional obligations of EDC and, as such, carry the full faith and credit of Canada (“Canada”) and constitute direct unconditional obligations of
