EXPORT DEVELOPMENT CANADAFiscal Agency Agreement • July 17th, 2019 • Export Development Canada/Cn • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of July 18, 2019, between Export Development Canada (“EDC”) and Citibank, N.A. (“Citibank”), a national banking association authorized to do business in New York, as fiscal agent, transfer agent, registrar and principal paying agent.
EXPORT DEVELOPMENT CANADA UNDERWRITING AGREEMENTAsia and Australia • July 17th, 2019 • 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 Deutsche Bank AG, London Branch, Goldman Sachs International, HSBC Bank plc, Nomura International plc and RBC Capital Markets, LLC 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 obligation
