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
UNDERWRITING AGREEMENT Dated November 6, 2023 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BNP PARIBAS SECURITIES CORP. AND GOLDMAN SACHS & CO. LLC AND SCOTIA CAPITAL (USA) INC. UNDERWRITING AGREEMENT 5.750%...Underwriting Agreement • November 13th, 2023 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) an additional U.S.$700,000,000 aggregate principal amount of its 5.750% USD Bonds due 2034 (the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015 (as amended and supplemented, the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
DEALER MANAGER AGREEMENTDealer Manager Agreement • January 18th, 2007 • Uruguay Republic Of • Foreign governments • New York
UNDERWRITING AGREEMENT Dated October 20, 2022 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND CREDIT AGRICOLE SECURITIES (USA) INC. AND HSBC SECURITIES (USA) INC. AND J.P. MORGAN SECURITIES LLC AND SANTANDER...Underwriting Agreement • November 1st, 2022 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) U.S.$1,499,975,998 aggregate principal amount of its 5.750% USD Bonds due 2034 (the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015 (as amended and supplemented, the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
REPÚBLICA ORIENTAL DEL URUGUAY as Issuer and THE BANK OF NEW YORK MELLON as Trustee INDENTURE Dated as of [●], 2015 DEBT SECURITIESIndenture • October 19th, 2015 • Uruguay Republic Of • Foreign governments • New York
THIS INDENTURE (the “Indenture”), dated as of [ ], 2015 between the República Oriental del Uruguay (the “Republic”) and The Bank of New York Mellon, as trustee.
DEALER MANAGER AGREEMENTDealer Manager Agreement • December 4th, 2012 • Uruguay Republic Of • Foreign governments • New York
UNDERWRITING AGREEMENT Dated July 13, 2016 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BARCLAYS CAPITAL INC. AND BNP PARIBAS SECURITIES CORP. AND J.P. MORGAN SECURITIES LLC UNDERWRITING AGREEMENT 4.375% USD...Underwriting Agreement • July 29th, 2016 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) (i) an additional U.S.$400,000,000 aggregate principal amount of its 4.375% USD Bonds due 2027 (the “Reopening 2027 Bonds”); and (ii) an additional U.S.$747,000,000 aggregate principal amount of its 5.100% USD Bonds due 2050 (the “Reopening 2050 Bonds” and together with the Reopening 2027 Bonds, the “Reopening Securities”). The Reopening 2050 Bonds will be issued pursuant to the indenture dated as of May 29, 2003 (the “2003 Indenture”), among the Republic, Banco Central del Uruguay (“Banco Central”), as the Republic’s financial agent, and The Bank of New York Mellon (formerly The Bank of New York) as trustee (the “Trustee”). The Reopening 2027 Bonds will be issued pursuant to the indenture dated as of October 27, 2015 (the “2015 Indenture”), among the Republic and the Trustee. A copy of the exe
UNDERWRITING AGREEMENT Dated September 24, 2019 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND GOLDMAN SACHS & CO. LLC AND SANTANDER INVESTMENT SECURITIES INC. AND SCOTIA CAPITAL (USA) INC. UNDERWRITING...Underwriting Agreement • October 3rd, 2019 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) (i) an additional U.S.$ 216,969,673.00 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Reopening 2031 Bonds”); and (ii) an additional U.S.$ 837,584,169.00 aggregate principal amount of its 4.975% USD Bonds due 2055 (the “Reopening 2055 Bonds” and together with the Reopening 2031 Bonds, the “Reopening Securities”). The Reopening Securities will be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
UNDERWRITING AGREEMENT Dated July 11, 2023 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BOFA SECURITIES, INC. AND CITIGROUP GLOBAL MARKETS INC. AND ITAU BBA USA SECURITIES, INC. UNDERWRITING AGREEMENT 9.750%...Underwriting Agreement • July 21st, 2023 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) Ps. 48,006,507,522 aggregate principal amount of its Uruguayan Peso-denominated 9.750% Bonds due 2033 (the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015 (as amended and supplemented, the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
ContractFirst Supplemental Indenture • July 6th, 2020 • Uruguay Republic Of • Foreign governments • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 24, 2020, between the República Oriental del Uruguay (the “Republic”) and The Bank of New York Mellon, as trustee (the “Trustee”), to the indenture, dated as of October 27, 2015, between the Republic and the Trustee (the “Original Indenture”).
REPÚBLICA ORIENTAL DEL URUGUAY as Issuer BANCO CENTRAL DEL URUGUAY as Financial Agent and THE BANK OF NEW YORK as Trustee TRUST INDENTURE dated as of May 29, 2003Trust Indenture • June 9th, 2003 • Uruguay Republic Of • Foreign governments • New York
THIS TRUST INDENTURE (the “Indenture”), dated as of May 29, 2003 among REPÚBLICA ORIENTAL DEL URUGUAY (the “Republic”), its financial agent, BANCO CENTRAL DEL URUGUAY (“Banco Central”), and The Bank of New York, a New York banking corporation, as trustee (the “Trustee”),
UNDERWRITING AGREEMENT Dated May 13, 2021 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BOFA SECURITIES, INC. AND HSBC SECURITIES (USA) INC. AND SANTANDER INVESTMENT SECURITIES INC. UNDERWRITING AGREEMENT...Underwriting Agreement • May 26th, 2021 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) (i) Ps. 51,332,112,000 aggregate principal amount of its Uruguayan Peso-denominated 8.250% Bonds due 2031 (the “Peso Bonds”) and (ii) an additional U.S.$ 574,373,000 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Reopening 2031 Bonds” and together with the Peso Bonds, the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015, as supplemented by the supplemental indenture dated as of June 24, 2020 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
UNDERWRITING AGREEMENT Dated April 12, 2018 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BBVA SECURITIES INC. AND CITIGROUP GLOBAL MARKETS INC. AND HSBC SECURITIES (USA) INC. UNDERWRITING AGREEMENT 4.975% USD...Underwriting Agreement • April 20th, 2018 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) U.S.$1,750,000,000 aggregate principal amount of its 4.975% USD Bonds due 2055 (the “Bonds”). The Bonds will be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
UNDERWRITING AGREEMENT 7.25% BONDS DUE 2011 (USD)Underwriting Agreement • July 10th, 2003 • Uruguay Republic Of • Foreign governments • New York
UNDERWRITING AGREEMENT Dated September 7, 2006 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Finance AND CITIGROUP GLOBAL MARKETS INC. AND DEUTSCHE BANK SECURITIES INC. UNDERWRITING AGREEMENT 5.00% UI Bonds due 2018Underwriting Agreement • October 16th, 2006 • Uruguay Republic Of • Foreign governments • New York
DEALER MANAGER AGREEMENTDealer Manager Agreement • August 5th, 2008 • Uruguay Republic Of • Foreign governments • New York
