EXPORT DEVELOPMENT CANADA UNDERWRITING AGREEMENTUnderwriting Agreement • February 25th, 2003 • Export Development Canada/Cn • American depositary receipts • New York
Export Development Canada (“EDC”) proposes to sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you 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 are direct unconditional obligations of EDC and as such carry the full faith and credit of Canada and constitute direct unconditional obligations of and by Canada (“Canada”) and the payment of the principal of and interest on the Securities is a charge on and payable out of the Consolidated Revenue Fund of Canada. If the firm or firms listed in Schedule II hereto include only the firm or firms listed in Schedule I hereto, then the terms “Underwriters” and “Representatives”, as u
FISCAL AGENCY AGREEMENTFiscal Agency Agreement • February 25th, 2003 • Export Development Canada/Cn • American depositary receipts • Ontario
FISCAL AGENCY AGREEMENT dated as of February 21, 2003, between Export Development Canada (formerly known as Export Development Corporation) (“EDC”) and JPMorgan Chase Bank (“JPMorgan”), a New York chartered bank authorized to do business in New York, as fiscal agent, transfer agent, registrar and principal paying agent.
