UNDERWRITING AGREEMENT Dated January 15, 2019 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND ITAU BBA USA SECURITIES, INC. AND J.P. MORGAN SECURITIES LLC AND SCOTIA CAPITAL (USA) INC. UNDERWRITING AGREEMENT...Underwriting Agreement • January 23rd, 2019 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) U.S.$1,250,000,000 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Bonds”). The Bonds will be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
