Exchange Rate Agency Agreement Sample Contracts

THE TORONTO-DOMINION BANK SENIOR MEDIUM-TERM NOTES, SERIES C EXCHANGE RATE AGENCY AGREEMENT BETWEEN THE TORONTO-DOMINION BANK AND THE BANK OF NEW YORK MELLON JUNE 18, 2019
Exchange Rate Agency Agreement • June 18th, 2019 • Toronto Dominion Bank • Commercial banks, nec • New York

This EXCHANGE RATE AGENCY AGREEMENT is entered into as of June 18, 2019 between The Toronto-Dominion Bank (the “Bank”) and The Bank of New York Mellon.

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UNITED MEXICAN STATES EXCHANGE RATE AGENCY AGREEMENT
Exchange Rate Agency Agreement • February 16th, 2016 • United Mexican States • Foreign governments • New York

This EXCHANGE RATE AGENCY AGREEMENT (this “Agreement”), dated as of February 12, 2016, is made by and between the United Mexican States (“Mexico”) and Deutsche Bank Trust Company Americas (the “Exchange Rate Agent,” which term shall, unless the context otherwise requires, include its successors and assigns);

ROYAL BANK OF CANADA SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES J EXCHANGE RATE AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC DECEMBER 20, 2023
Exchange Rate Agency Agreement • December 20th, 2023 • Royal Bank of Canada • Commercial banks, nec

This Exchange Rate Agency Agreement (this “Agreement”) is entered into as of December 20, 2023 by and between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC (the “Exchange Rate Agent”, which term shall, unless the context otherwise requires, include its successors and assigns).

EXCHANGE RATE AGENCY AGREEMENT
Exchange Rate Agency Agreement • November 28th, 2012 • Canada • American depositary receipts • Ontario

EXCHANGE RATE AGENCY AGREEMENT between Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”) and Citibank, N.A. dated as of November 28, 2012.

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