ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENTAgency Agreement • August 29th, 2014 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • 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
ISDA® International Swaps and Derivatives Association, Inc. AMENDED AND RESTATED COVERED BOND dated as of August 1, 2014 Royal Bank of Canada (“Party A”) and RBC Covered Bond Guarantor Limited Partnership (“Party B”)2002 Master Agreement • August 29th, 2014 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement” and amend and restate in their entirety the “Amended and Restated Covered Bond 2002 Master Agreement” dated June 24, 2013 between Party A and Party B.
ISDA® International Swaps and Derivatives Association, Inc. AMENDED AND RESTATED INTEREST RATE dated as of August 1, 2014 Royal Bank of Canada (“Party A”) and RBC Covered Bond Guarantor Limited Partnership (“Party B”)Master Agreement • August 29th, 2014 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement” and amend and restate in their entirety the “Amended and Restated Interest Rate 2002 Master Agreement” dated June 24, 2013 between Party A and Party B.
AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENTMaster Definitions and Construction Agreement • August 29th, 2014 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • Ontario
THIS MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT (this “Agreement”) initially made as of October 25, 2007 and amended and restated as of August 1, 2014.
