AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENTMaster Definitions and Construction Agreement • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
THIS MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT (this “Agreement”) initially made as of October 25, 2007 and amended and restated as of July 25, 2013.
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENT Amended and Restated as of July 25, 2013 Norton Rose Fulbright Canada LLP Toronto/London McCarthy Tétrault LLP London/TorontoAgency Agreement • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
Page No. Section 1. Interpretation 4 Section 2. Appointment of Agents 9 Section 3. Issuance of Covered Bonds 12 Section 4. Replacement Covered Bonds 21 Section 5. Determination of End of Distribution Compliance Period 22 Section 6. Payments to the Issuing and Paying Agent or the Registrar 22 Section 7. Payments to Holders of Bearer Covered Bonds 25 Section 8. Payments to Holders of Registered Covered Bonds 28 Section 9. Miscellaneous Duties of the Issuing and Paying Agent and the Paying Agents 30 Section 10. Early Redemption and Exercise of Options 35 Section 11. The Register and Miscellaneous Duties of the Registrar 36 Section 12. Other Duties of the Transfer Agents and the Exchange Agent 38 Section 13. Appointment and Duties of the Calculation Agent 40 Section 14. Fees and Expenses 41 Section 15. Terms of Appointment 42 Section 16. Changes in Agents 44 Section 17. The Bond Trustee 48 Section 18. Notices 48 Section 19. Governing Law 51 Section 20. Waiver of Jury Trial 51 Section 21. V
ROYAL BANK OF CANADA PROGRAMME FOR THE ISSUANCE OF COVERED BONDS UNCONDITIONALLY AND IRREVOCABLY GUARANTEED AS TO PAYMENTS BY RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP (A LIMITED PARTNERSHIP FORMED UNDER THE LAWS OF ONTARIO) AMENDED AND RESTATED...Underwriting Agreement • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • New York
This Amended and Restated Underwriting Agreement (this Agreement) is made and entered into as of July 16, 2013, by and between the Bank (as defined below) and the Dealer (as defined below).
AMENDED AND RESTATED STANDBY GUARANTEED INVESTMENT CONTRACT by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and ROYAL BANK OF CANADA as Cash Manager and BANK OF MONTREAL as Standby GIC Provider and Standby Account Bank and...Standby Guaranteed Investment Contract • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
THIS STANDBY GUARANTEED INVESTMENT CONTRACT AGREEMENT (this “Agreement”) initially made the 25th day of October, 2007 and amended and restated on this 24th day of June, 2013.
AMENDED AND RESTATED STANDBY BANK ACCOUNT AGREEMENT RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and ROYAL BANK OF CANADA as Cash Manager and BANK OF MONTREAL as Standby Account Bank and Standby GIC Provider and COMPUTERSHARE TRUST...Standby Bank Account Agreement • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
THIS STANDBY BANK ACCOUNT AGREEMENT (this “Agreement”) initially made the 25th day of October, 2007 and amended and restated on this 24th day of June, 2013.
AMENDED AND RESTATED DEALERSHIP AGREEMENTDealership Agreement • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
THIS DEALERSHIP AGREEMENT was made on the 25th day of October, 2007, was amended and restated as of the 31st day of October, 2008, the 25th day of March, 2010 and the 6th day of April, 2013 and is further amended and restated as of the 25th day of July, 2013.
