AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT by and among ROYAL BANK OF CANADA and RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP and COMPUTERSHARE TRUST COMPANY OF CANADA and 6848320 CANADA INC. and RBC COVERED BOND GP INC. and...Master Definitions and Construction Agreement • September 8th, 2015 • Royal Bank of Canada • Commercial banks, nec • Ontario
AMENDED AND RESTATED AGENCY AGREEMENTAgency Agreement • September 8th, 2015 • Royal Bank of Canada • Commercial banks, nec • Ontario
Page No. Section 1. Interpretation 4 Section 2. Appointment of Agents 9 Section 3. Issuance of Covered Bonds 13 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 23 Section 7. Payments to Holders of Bearer Covered Bonds 25 Section 8. Payments to Holders of Registered Covered Bonds 29 Section 9. Miscellaneous Duties of the Issuing and Paying Agent and the Paying Agents 31 Section 10. Early Redemption and Exercise of Options 36 Section 11. The Register and Miscellaneous Duties of the Registrar 37 Section 12. Other Duties of the Transfer Agents and the Exchange Agent 39 Section 13. Appointment and Duties of the Calculation Agent 41 Section 14. Fees and Expenses 42 Section 15. Terms of Appointment 43 Section 16. Changes in Agents 45 Section 17. The Bond Trustee 49 Section 18. Notices 49 Section 19. Governing Law 52 Section 20. Waiver of Jury Trial 52 Section 21. V
AMENDED AND RESTATED INTERCOMPANY LOAN AGREEMENT between RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as the Guarantor LP and ROYAL BANK OF CANADA as the Issuer and as Cash Manager July 24, 2015Intercompany Loan Agreement • September 8th, 2015 • Royal Bank of Canada • Commercial banks, nec • Ontario
Subject to the terms of this Agreement, the Issuer agrees to make available to the Guarantor LP an Intercompany Loan (the Intercompany Loan) in an aggregate amount equal to the Total Credit Commitment. On any Business Day, the Guarantor LP may request that advances (each an Advance and collectively Advances) denominated in Canadian Dollars under the Intercompany Loan be made available to it, subject to the terms of this Agreement, on such Business Day (each such date, a Drawdown Date).
