UNDERWRITING AGREEMENT Dated September 24, 2019 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND GOLDMAN SACHS & CO. LLC AND SANTANDER INVESTMENT SECURITIES INC. AND SCOTIA CAPITAL (USA) INC. UNDERWRITING...Underwriting Agreement • October 3rd, 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”) (i) an additional U.S.$ 216,969,673.00 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Reopening 2031 Bonds”); and (ii) an additional U.S.$ 837,584,169.00 aggregate principal amount of its 4.975% USD Bonds due 2055 (the “Reopening 2055 Bonds” and together with the Reopening 2031 Bonds, the “Reopening Securities”). The Reopening Securities 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”).
