BANK OF MONTREAL US$25,000,000,000 Senior Medium-Term Notes Series G Distribution AgreementDistribution Agreement • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal, a Canadian chartered bank (the “Bank”), proposes, subject to the terms and conditions stated herein, to issue and sell, from time to time, its Senior Medium-Term Notes, Series G (the “Securities”), at an aggregate initial offering price of up to US$25,000,000,000 or the equivalent thereof in one or more foreign or composite currencies or currency units, provided that the Bank may increase the amount of Securities it may sell at any time as provided in Section 11(c) hereof, and agrees with each of you (individually, an “Agent” and, collectively, the “Agents”) as set forth in this Distribution Agreement (the “Agreement”).
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES G EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO Capital Markets Corp. May 27, 2021Exchange Rate Agency Agreement • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the Senior Indenture, dated as of January 25, 2010, between the Bank and Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Wells Fargo Bank, National Association, as trustee, and the Second Supplemental Indenture thereto, dated as of May 27, 2021, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series G (the “Trustee”), and Wells Fargo Bank, National Association, as the same may be amended or supplemented from time to time (collectively, the “Indenture”);
BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES G CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO capital markets corp.Calculation Agency Agreement • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York
Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series G (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of May 27, 2021, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, between the Bank and Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Wells Fargo Bank, National Association, as trustee, and the Second Supplemental Indenture thereto, dated as of May 27, 2021, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series G (the “Trustee”), and Wells Fargo Bank, National Association, as the same may be amended and supplemented from time to time (collectively, the “Indenture”). Terms used but not
BANK OF MONTREAL TO THE BANK OF NEW YORK MELLON Series Trustee and WELLS FARGO BANK, NATIONAL ASSOCIATION Original Trustee Second Supplemental Indenture Dated as of May 27, 2021 to Indenture Dated as of January 25, 2010 Senior Debt SecuritiesSecond Supplemental Indenture • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of May 27, 2021, among Bank of Montreal, a Canadian chartered bank (herein called the “Bank”), having its principal executive offices located at 100 King Street West, 1 First Canadian Place, Toronto, Ontario, Canada M5X 1A1 and its head office located at 129 rue Saint Jacques, Montreal, Quebec, Canada H2Y 1L6, The Bank of New York Mellon, a banking corporation organized under the laws of the State of New York (herein called the “Series Trustee”), and Wells Fargo Bank, National Association, a national banking association organized under the laws of the United States of America (herein called the “Original Trustee,” and, together with the Series Trustee, each a “Trustee”).
