on behalf ofDistribution Agreement • November 13th, 2003 • State of Queensland Australia • Foreign governments • New York
EXHIBIT 4 CANADA MORTGAGE AND HOUSING CORPORATION UNDERWRITING AGREEMENTUnderwriting Agreement • November 24th, 2003 • Canada Mortgage & Housing Corp • Foreign governments • New York
November 7, 2005 To the Representatives named in Schedule I hereto of the Underwriters named in Schedule II hereto Dear Sirs: Canada Mortgage and Housing Corporation ("CMHC") proposes to sell to the underwriters named in Schedule II hereto (the...Underwriting Agreement • November 14th, 2005 • Canada Mortgage & Housing Corp • Foreign governments • New York
AND o AND oSubscription Agreement • March 28th, 2005 • Landeskreditbank Baden Wurttemberg Forderbank • Foreign governments
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK as Issuer - and -Agency Agreement • March 28th, 2005 • Landeskreditbank Baden Wurttemberg Forderbank • Foreign governments • New York
Amendment II to Shareholders' Agreement regarding Telia AB by and between The Republic of Finland and The Kingdom of SwedenShareholders' Agreement • February 14th, 2005 • Finland Republic Of • Foreign governments
Exhibit 1.1 Dated as of February 13, 2007 PROVINCE OF NEW BRUNSWICK U.S.$500,000,000 5.20% Bonds due February 21, 2017 UNDERWRITING AGREEMENT PROVINCE OF NEW BRUNSWICK UNDERWRITING AGREEMENTUnderwriting Agreement • February 21st, 2007 • Province of New Brunswick • Foreign governments • New Brunswick
EXHIBIT 5 CANADA MORTGAGE AND HOUSING CORPORATION UNDERWRITING AGREEMENTUnderwriting Agreement • September 14th, 2006 • Canada Mortgage & Housing Corp • Foreign governments • New York
on behalf ofDistribution Agreement • November 13th, 2003 • State of Queensland Australia • Foreign governments • New York
STATE OF ISRAEL LOGO] STATE OF ISRAEL Underwriting AgreementUnderwriting Agreement • March 2nd, 2004 • Israel State Of • Foreign governments • New York
Exhibit 4 --------- Name and Address of the Purchasers ---------------------------------- Bear, Stearns & Co. Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated 383 Madison Avenue World Financial Center, North Tower New York, New York 10179 New...Exhibit • December 19th, 2002 • United Mexican States • Foreign governments
Bear, Stearns & Co. Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated 383 Madison Avenue World Financial Center, North Tower New York, New York 10179 New York, New York 10080
New York, New York June 10, 2003 Citigroup Global Markets Inc. Lehman Brothers Inc. As Representatives of the several Underwriters, c/o Citigroup Global Markets Inc. 390 Greenwich Street New York, NY 10013 Dear Sirs: The Government of Israel on behalf...Underwriting Agreement • June 18th, 2003 • Israel State Of • Foreign governments • New York
EUROPEAN INVESTMENT BANKUnderwriting Agreement • August 27th, 2024 • European Investment Bank • Foreign governments • New York
FISCAL AGENCY AGREEMENT AMONG JAPAN BANK FOR INTERNATIONAL COOPERATION JAPAN MUFG BANK, LTD., LONDON BRANCH Fiscal Agent, Registrar, Principal Paying Agent and Transfer Agent AND COMPANY, NATIONAL ASSOCIATION Registrar, Principal Paying Agent and...Fiscal Agency Agreement • July 10th, 2024 • Japan Bank for International Cooperation • Foreign governments • New York
This FISCAL AGENCY AGREEMENT, is made as of July 9, 2024 (New York City time) / July 10, 2024 (Tokyo time), among JAPAN BANK FOR INTERNATIONAL COOPERATION, a joint stock corporation organized and existing under the laws of Japan (the “Issuer”), JAPAN, MUFG BANK, LTD., LONDON BRANCH, a corporation organized and existing under the laws of Japan, as Fiscal Agent, Registrar, Principal Paying Agent and Transfer Agent, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as U.S. Representative of the Fiscal Agent, Registrar, Principal Paying Agent and Transfer Agent.
The Republic of Türkiye Underwriting AgreementUnderwriting Agreement • October 3rd, 2024 • Republic of Turkey • Foreign governments • New York
The Republic of Türkiye (“The Republic” or the “State”) acting by and through its Minister of Treasury and Finance, proposes to sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, the principal amount of its securities identified in Schedule I hereto (the “Securities”), to be issued under a fiscal agency agreement identified in Schedule I hereto (the “Fiscal Agency Agreement”) between The Republic and the fiscal agent identified in Schedule I hereto (the “Fiscal Agent”). If the firm or firms listed in Schedule II hereto include only the firm or firms listed in Schedule I hereto, then the terms “Underwriters” and “Representatives”, as used herein, shall each be deemed to refer to such firm or firms.
JAPAN BANK FOR INTERNATIONAL COOPERATION €500,000,000 2.625% Guaranteed Bonds Due October 17, 2030 Unconditionally and Irrevocably Guaranteed as to Payment of Principal and Interest by JAPAN UNDERWRITING AGREEMENTUnderwriting Agreement • October 10th, 2024 • Japan Bank for International Cooperation • Foreign governments • New York
Republic of Colombia Underwriting AgreementUnderwriting Agreement • November 7th, 2024 • Republic of Colombia • Foreign governments • New York
The Republic of Colombia (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), the principal amounts of its securities identified in Schedule I hereto, such amounts being subject to potential adjustment as provided in Schedule II hereto, consisting of (i) 7.750% Global Bonds due 2036 to be issued under an indenture, dated as of January 28, 2015, as amended and supplemented by the First Supplemental Indenture, dated as of September 8, 2015 (as amended and supplemented, the “Indenture”), between the Republic and the trustee named therein (the “Trustee”), in the respective forms filed as exhibits to the Registration Statement (as hereinafter defined) (the “2036 Global Bonds”) and (ii) 8.375% Global Bonds due 2054 to be issued under the Indenture (the “2054 Global Bonds” and, together with the 2036 Global Bonds, the “Securities”).
Exhibit C-2 [Translation] (For Other Foreign Currency Payment Guarantee) GUARANTEE AGREEMENT (in connection with Euro Bonds, Yankee/Global Bonds and Samurai Bonds) Obligor: Korea Electronic Power Corporation [Translation] Guarantee Agreement Korea...Guarantee Agreement • November 13th, 2002 • Korea Development Bank • Foreign governments
Exhibit (5)(C) FORM OF UNDERWRITING AGREEMENT REPUBLIC OF HUNGARYUnderwriting Agreement • December 13th, 2004 • Republic of Hungary • Foreign governments • New York
EXPORT DEVELOPMENT CANADA [•]% UNITED STATES DOLLAR BONDS DUE [•], 20[•] FISCAL AGENCY AGREEMENT Dated as of [•], 20[•]Fiscal Agency Agreement • June 26th, 2024 • Export Development Canada/Cn • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of [•], 20[•], between Export Development Canada (“EDC”) and Citibank, N.A. (“Citibank”), a national banking association authorized to do business in New York, as fiscal agent, transfer agent, registrar and principal paying agent.
Exhibit (5)(A) FORM OF FISCAL AGENCY AGREEMENT REPUBLIC OF HUNGARY FISCAL AGENCY AGREEMENT (the "Agreement") dated as of February 3, 2005, between the Republic of Hungary (the "Republic"), Citibank, N.A., London (the "Fiscal Agent" or "Registrar"),...Fiscal Agency Agreement • February 1st, 2005 • Republic of Hungary • Foreign governments • New York
ANDUnderwriting Agreement • January 22nd, 2003 • Peru Republic Of • Foreign governments • New York
QUÉBECTerms Agreement • September 5th, 2024 • Quebec • Foreign governments
On behalf of the several Underwriters named in Schedule I hereto and for their respective accounts, we offer to purchase on and subject to the terms and conditions of this Terms Agreement and the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated August 28, 2024 (the “Underwriting Agreement Standard Provisions”), the following Designated Securities on the following terms. All of the provisions of the Underwriting Agreement Standard Provisions attached hereto are herein incorporated by reference in their entirety and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Except as otherwise indicated, capitalized terms used herein have the meanings specified in the Underwriting Agreement Standard Provisions:
PROVINCE OF ONTARIO US$2,000,000,000 FISCAL AGENCY AGREEMENT Dated as of September 17, 2024Fiscal Agency Agreement • September 17th, 2024 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of September 17, 2024, between the Province of Ontario (the “Province”) and The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, as fiscal agent, transfer agent, registrar, DTC Custodian (as defined below) and principal paying agent.
EXHIBIT AUnderwriting Agreement • April 1st, 2005 • Japan Finance Corp for Municipal Enterprises • Foreign governments • New York
REPUBLIC OF PANAMA (the “Republic”) TERMS AGREEMENTTerms Agreement • February 29th, 2024 • Panama Republic Of • Foreign governments • New York
The undersigned agrees to sell to the Underwriters named in Schedule A hereto, on and subject to the terms and conditions of the Underwriting Agreement (the “Underwriting Agreement”) attached hereto as Schedule D and filed as an exhibit to the Republic’s registration statement under Schedule B of the Securities Act of 1933 (No. 333-273534) (the “Registration Statement”), the following Offered Securities on the following terms:
REGISTERED GLOBAL SECURITY CUSIP No. 698299 BV5 ISIN No. US698299BV52 Common Code: 260468006Fiscal Agency Agreement • October 4th, 2023 • Panama Republic Of • Foreign governments
THIS SECURITY IS A DEFINITIVE REGISTERED GLOBAL SECURITY WITHIN THE MEANING OF THE FISCAL AGENCY AGREEMENT HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN DTC OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE FISCAL AGENCY AGREEMENT.
GOVERNMENT OF JAMAICA J$46,600,000,000 9.625% NOTES DUE 2030 UNDERWRITING AGREEMENTUnderwriting Agreement • November 9th, 2023 • Jamaica Government Of • Foreign governments
QUÉBEC DUE September 5, 2034 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • September 5th, 2024 • Quebec • Foreign governments
AND: THE BANK OF NEW YORK MELLON, a New York banking corporation, as fiscal agent, registrar, principal paying agent and transfer agent
TERMS AGREEMENT FEDERATIVE REPUBLIC OF BRAZILTerms Agreement • June 27th, 2024 • Federative Republic of Brazil • Foreign governments • New York
Subject in all respects to the terms and conditions contained in the Underwriting Terms (as defined below), the underwriters named in Annex I hereto (the “Underwriters”) severally and not jointly agree to purchase, and the Federative Republic of Brazil (“Brazil”) agrees to sell, the principal amount set forth in Annex I hereto of the 6.125% Global Bonds due 2032 (the “Global Bonds”) of Brazil, having the terms set forth in the Prospectus Supplement dated June 20, 2024 (the “Prospectus Supplement”), at the Purchase Price set forth in the Prospectus Supplement and described herein under “Purchase Price” below. For purposes of this Terms Agreement (as defined below), (i) “Underwriting Terms” means the Underwriting Terms, dated June 2024 and attached hereto as Schedule A, incorporated by reference herein as if fully set forth herein, as modified by the terms and conditions of this Terms Agreement (this “Terms Agreement”), (ii) all references to “Debt Securities” in the Underwriting Terms s
GLOBAL BOND THE REPUBLIC OF PERUBond Agreement • April 2nd, 2015 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of FORTY FIVE MILLION U.S. DOLLARS (U.S.$45,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
PROVINCE OF BRITISH COLUMBIA U.S.$2,000,000,000 4.750% BONDS, SERIES BCUSG-16, DUE June 12, 2034 FISCAL AGENCY AGREEMENT Dated as of June 12, 2024 PROVINCE OF BRITISH COLUMBIAFiscal Agency Agreement • June 12th, 2024 • Province of British Columbia • Foreign governments • British Columbia
Listing: Admission to the Luxembourg Stock Exchange’s official list and to trading on the Luxembourg Stock Exchange’s Euro MTF Market may be completed following settlement on a reasonable efforts basis.
STATE OF ISRAEL Underwriting AgreementUnderwriting Agreement • March 12th, 2024 • Israel, State Of • Foreign governments • New York
The Government of Israel on behalf of the State of Israel (“Israel”) proposes, upon the terms and conditions set forth in this agreement (the “Agreement”), to issue and sell to you (the “Underwriters”) $2,000,000,000 principal amount of its 5.375% Bonds due 2029 (the “2029” Bonds”), $3,000,000,000 principal amount of its 5.500% Bonds due 2034 (the “2034” Bonds”) and $3,000,000,0000 principal amount of its 5.750% Bonds due 2054 (the “2054 Bonds” and, together with the 2029 Bonds and the 2034 Bonds, the “Offered Securities”) pursuant to the provisions of a Fiscal Agency Agreement dated as of March 13, 2000, as amended by Amendment No. 1 to Fiscal Agency Agreement dated as of February 24, 2004 and Amendment No. 2 to Fiscal Agency Agreement dated as of January 5, 2016 (as so amended, the “Fiscal Agency Agreement”), in each case between Israel and Citibank, N.A., as fiscal agent (the “Fiscal Agent”).
UNDERWRITING AGREEMENT Dated October 19, 2006 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Finance AND CITIGROUP GLOBAL MARKETS INC., MORGAN STANLEY & CO. INCORPORATED AND UBS SECURITIES LLC UNDERWRITING AGREEMENT 7.625% Bonds due 2036Underwriting Agreement • January 18th, 2007 • Uruguay Republic Of • Foreign governments • New York
BETWEENUnderwriting Agreement • March 24th, 2003 • Israel State Of • Foreign governments
