UNDERWRITING AGREEMENT Dated July 11, 2023 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BOFA SECURITIES, INC. AND CITIGROUP GLOBAL MARKETS INC. AND ITAU BBA USA SECURITIES, INC. UNDERWRITING AGREEMENT 9.750%...Underwriting Agreement • July 21st, 2023 • 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”) Ps. 48,006,507,522 aggregate principal amount of its Uruguayan Peso-denominated 9.750% Bonds due 2033 (the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015 (as amended and supplemented, 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”).
