CAN$500,000,000 QUÉBECTerms Agreement • March 1st, 2018 • Quebec • Foreign governments
Contract Type FiledMarch 1st, 2018 Company IndustryOn 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 22, 2018 (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 March 1, 2023 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • March 1st, 2018 • Quebec • Foreign governments
Contract Type FiledMarch 1st, 2018 Company IndustryAND: BNY Trust Company of Canada, a trust company existing under the laws of Canada, as fiscal agent, registrar, principal paying agent and transfer agent