BANK OF MONTREAL U.S.$25,000,000,000 Senior Medium-Term Notes Series E Distribution AgreementDistribution Agreement • September 24th, 2018 • Bank of Montreal /Can/ • Commercial banks, nec • New York
This Administrative Procedure relates to the Securities defined in the Distribution Agreement, dated September 23, 2018 (the “Distribution Agreement”), between Bank of Montreal (the “Bank”) and the Agents listed in Annex VI thereto (individually, an “Agent” and, collectively, the “Agents”), to which this Administrative Procedure is attached as Attachment A. Defined terms used herein and not defined herein shall have the meanings given such terms in the Distribution Agreement, the Prospectus as amended or supplemented or the Indenture.
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES E EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. September 23, 2018Exchange Rate Agency Agreement • September 24th, 2018 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the Senior Indenture, dated as of January 25, 2010, as amended by the First Supplemental Indenture thereto, dated as of September 23, 2018 (together, the “Indenture”), between the Bank and Wells Fargo Bank, National Association, as trustee (the “Trustee”), as the same may be amended or supplemented from time to time;
BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. September 23, 2018Calculation Agency Agreement • September 24th, 2018 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series E (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of September 23, 2018, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, as amended by the First Supplemental Indenture thereto, dated as of September 23, 2018 (together, the “Indenture”), between the Bank and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated April 27, 2017, as supplemented by the Prospectus Supplement, dated September 23, 2018 (together, the “Prospectus”), relating to the Notes.
