BANK OF MONTREAL US$42,000,000,000 Senior Medium-Term Notes Series H Distribution AgreementTerms Agreement • May 26th, 2022 • Bank of Montreal /Can/ • Commercial banks, nec • New York
This Administrative Procedure relates to the Securities defined in the Distribution Agreement, dated May 26, 2022 (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$42,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES H SENIOR MEDIUM-TERM NOTES, SERIES I EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. May 26, 2022Agreement • May 26th, 2022 • 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, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Initial Trustee”), and the Third Supplemental Indenture thereto, dated as of May 26, 2022, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series I (the “Series Trustee”, and the Series Trustee together with the Initial Trustee, each a “Trustee”), and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as the same may be amended or supplemented from time to time (collectively, the “Indenture”);
BANK OF MONTREAL US$42,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES H SENIOR MEDIUM-TERM NOTES, SERIES I CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. May 26, 2022Bank of Montreal /Can/ • May 26th, 2022 • 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 H and Senior Medium-Term Notes, Series I (collectively, the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of May 26, 2022, between the Bank and the Agents (as defined therein), as agents, with respect to its Senior Medium-Term Notes, Series H, and a Distribution Agreement, dated as of May 26, 2022, between the Bank and the Agents (as defined therein), as agents, with respect to its Senior Medium-Term Notes, Series I. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, Natio
