Petróleos Mexicanos Issued Under U.S. $32,000,000,000 Medium-Term Notes Program, Series C jointly and severally guaranteed by Pemex-Exploración y Producción, Pemex-Refinación and Pemex-Gas y Petroquímica Básica Exchange and Registration Rights AgreementExchange and Registration Rights Agreement • July 9th, 2013 • Pemex Gas & Basic Petrochemicals • Crude petroleum & natural gas • New York
Petróleos Mexicanos (the “Issuer”), a decentralized public entity of the Federal Government of the United Mexican States (“Mexico”), proposes to issue and sell to you (collectively, the “Purchasers”) upon the terms set forth in the Terms Agreement (as defined herein) its 3.500% Notes due 2023 (the “Notes”), which are jointly and severally guaranteed by Pemex-Exploración y Producción, Pemex-Refinación and Pemex-Gas y Petroquímica Básica (each a “Guarantor” and, collectively, the “Guarantors”), each of which is a decentralized public entity of the Federal Government of Mexico. As an inducement to the Purchasers to enter into the Terms Agreement and in satisfaction of a condition to the obligations of the Purchasers thereunder, the Issuer agrees with the Purchasers for the benefit of holders (as defined herein) from time to time of the Registrable Securities (as defined herein) as follows:
AMENDMENT NO. 2 to RECEIVABLES PURCHASE AGREEMENT by and among PEMEX FINANCE LTD., PMI SERVICES B.V., PEMEX-EXPLORACIÓN Y PRODUCCIÓN and THE BANK OF NEW YORK MELLON Dated as of June 24, 2014Receivables Purchase Agreement • September 5th, 2014 • Pemex Gas & Basic Petrochemicals • Crude petroleum & natural gas
This AMENDMENT NO. 2, dated as of June 24, 2014 (the “Amendment”), is entered into by and among Pemex Finance Ltd., a company limited by shares established under the laws of the Cayman Islands (together with its successors and assigns, “Pemex Finance”), PMI Services B.V., a corporation established under the laws of The Netherlands (together with its successors and assigns, “PMI Services”), P.M.I. Comercio Internacional, S.A. de C.V., a corporation established under the laws of the United Mexican States (“Mexico”) (together with its successors and assigns, “PMI Comercio”), Pemex-Exploración y Producción, a public entity of the Federal Government of Mexico (together with its successors and assigns, “PEP”) and The Bank of New York Mellon (as successor to The Chase Manhattan Bank), as trustee under the Indenture referred to below (the “Trustee”), to amend a provision of the Receivables Purchase Agreement dated as of December 1, 1998, entered into by and among Pemex Finance, PMI Services, P
CONSENT AMENDMENT FOR 2023 BONDSAgreement • September 5th, 2014 • Pemex Gas & Basic Petrochemicals • Crude petroleum & natural gas • New York
THIS AMENDMENT AGREEMENT (the “Consent Amendment”) is made as of June 24, 2014, between Petróleos Mexicanos and Deutsche Bank Trust Company Americas (f/k/a Bankers Trust Company) (as fiscal agent under the Fiscal Agency Agreement (as defined below), the “Fiscal Agent”).
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • September 5th, 2014 • Pemex Gas & Basic Petrochemicals • Crude petroleum & natural gas • New York
FIRST SUPPLEMENTAL INDENTURE (the “First Supplemental Indenture”), dated as of June 24, 2014, between Petróleos Mexicanos (the “Issuer”), having its principal office at Avenida Marina Nacional No. 329, Colonia Petróleos Mexicanos, Mexico D.F., 11311, Mexico, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • September 5th, 2014 • Pemex Gas & Basic Petrochemicals • Crude petroleum & natural gas • New York
FOURTH SUPPLEMENTAL INDENTURE (the “Fourth Supplemental Indenture”), dated as of June 24, 2014, between Petróleos Mexicanos (the “Issuer”), having its principal office at Avenida Marina Nacional No. 329, Colonia Petróleos Mexicanos, Mexico D.F., 11311, Mexico, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”).
