Common Contracts
24 similar Fiscal Agency Agreement contracts by Ontario Province Of
PROVINCE OF ONTARIO US$3,000,000,000 FISCAL AGENCY AGREEMENT Dated as of January 18, 2024Fiscal Agency Agreement • January 18th, 2024 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of January 18, 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.
PROVINCE OF ONTARIO US$2,250,000,000 FISCAL AGENCY AGREEMENT Dated as of May 19, 2022Fiscal Agency Agreement • May 19th, 2022 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of May 19, 2022, 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.
PROVINCE OF ONTARIO US$1,500,000,000 FISCAL AGENCY AGREEMENT Dated as of January 21, 2022Fiscal Agency Agreement • January 21st, 2022 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of January 21, 2022, 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.
PROVINCE OF ONTARIO US$1,000,000,000Fiscal Agency Agreement • October 14th, 2021 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of October 14, 2021, 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.
PROVINCE OF ONTARIO US$3,000,000,000Fiscal Agency Agreement • April 14th, 2021 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of April 14, 2021, 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.
PROVINCE OF ONTARIO US$1,500,000,000Fiscal Agency Agreement • February 25th, 2021 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of February 25, 2021, 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.
PROVINCE OF ONTARIO US$3,500,000,000Fiscal Agency Agreement • January 21st, 2021 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of January 21, 2021, 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.
PROVINCE OF ONTARIO US$1,250,000,000Fiscal Agency Agreement • October 7th, 2020 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of October 7, 2020, between the Province of Ontario (the “Province”) and The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, as fiscal agent, transfer agent, registrar, DTC Custodian (as defined below) and principal paying agent.
PROVINCE OF ONTARIO US$ 1,750,000,000Fiscal Agency Agreement • May 21st, 2020 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of May 21, 2020, 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.
PROVICE OF ONTARIO US$3,000,000,000Fiscal Agency Agreement • January 24th, 2020 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the “Province”) proposes to sell the principal amount of its securities identified in Schedule II hereto (the “Securities”) to the underwriters named in Schedule II hereto (the “Underwriters”). The Securities will be issued in the form of one or more fully registered permanent global securities (the “Global Securities”) registered in the name of Cede & Co., as the nominee of The Depository Trust Company (“DTC”), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the “Fiscal Agency Agreement”). As of January 16, 2020, (the “Time of Sale”), the Province had prepared the following information (collectively, the “Time of Sale Information”): a Preliminary Final Prospectus (as defined below) dated January 16, 2020, and the Issuer Free Writing Prospectus (as defined below) in the form of Schedule I hereto. As used herein, “Issuer Free
PROVICE OF ONTARIO US$1,250,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • October 2nd, 2019 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the “Province”) proposes to sell the principal amount of its securities identified in Schedule II hereto (the “Securities”) to the underwriters named in Schedule II hereto (the “Underwriters”). The Securities will be issued in the form of one or more fully registered permanent global securities (the “Global Securities”) registered in the name of Cede & Co., as the nominee of The Depository Trust Company (“DTC”), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the “Fiscal Agency Agreement”). As of September 25, 2019, (the “Time of Sale”), the Province had prepared the following information (collectively, the “Time of Sale Information”): a Preliminary Final Prospectus (as defined below) dated September 25, 2019, and the Issuer Free Writing Prospectus (as defined below) in the form of Schedule I hereto. As used herein, “Issuer F
PROVICE OF ONTARIO US$1,750,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • June 20th, 2019 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the “Province”) proposes to sell the principal amount of its securities identified in Schedule II hereto (the “Securities”) to the underwriters named in Schedule II hereto (the “Underwriters”). The Securities will be issued in the form of one or more fully registered permanent global securities (the “Global Securities”) registered in the name of Cede & Co., as the nominee of The Depository Trust Company (“DTC”), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the “Fiscal Agency Agreement”). As of June 13, 2019, (the “Time of Sale”), the Province had prepared the following information (collectively, the “Time of Sale Information”): a Preliminary Final Prospectus (as defined below) dated June 13, 2019, and the Issuer Free Writing Prospectus (as defined below) in the form of Schedule I hereto. As used herein, “Issuer Free Writin
PROVICE OF ONTARIO US$1,750,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • April 25th, 2019 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the “Province”) proposes to sell the principal amount of its securities identified in Schedule II hereto (the “Securities”) to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”). The Securities will be issued in the form of one or more fully registered permanent global securities (the “Global Securities”) registered in the name of Cede & Co., as the nominee of The Depository Trust Company (“DTC”), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the “Fiscal Agency Agreement”). As of April 17, 2019, (the “Time of Sale”), the Province had prepared the following information (collectively, the “Time of Sale Information”): a Preliminary Final Prospectus (as defined below) dated April 17, 2019, and the Issuer Free Writing Prospectus (as defined below)
PROVICE OF ONTARIO US$2,500,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • January 29th, 2019 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the “Province”) proposes to sell the principal amount of its securities identified in Schedule II hereto (the “Securities”) to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”). The Securities will be issued in the form of one or more fully registered permanent global securities (the “Global Securities”) registered in the name of Cede & Co., as the nominee of The Depository Trust Company (“DTC”), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the “Fiscal Agency Agreement”). As of January 18, 2019, (the “Time of Sale”), the Province had prepared the following information (collectively, the “Time of Sale Information”): a Preliminary Final Prospectus (as defined below) dated January 18, 2019, and the Issuer Free Writing Prospectus (as defined be
PROVICE OF ONTARIO US$2,500,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • October 17th, 2018 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the "Province") proposes to sell the principal amount of its securities identified in Schedule II hereto (the "Securities") to the underwriters named in Schedule II hereto (the "Underwriters"), for whom you are acting as representatives (the "Representatives"). The Securities will be issued in the form of one or more fully registered permanent global securities (the "Global Securities") registered in the name of Cede & Co., as the nominee of The Depository Trust Company ("DTC"), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the "Fiscal Agency Agreement"). As of October 10, 2018, (the "Time of Sale"), the Province had prepared the following information (collectively, the "Time of Sale Information"): a Preliminary Final Prospectus (as defined below) dated October 10, 2018, and the Issuer Free Writing Prospectus (as defined be
PROVICE OF ONTARIO US$3,000,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • February 12th, 2018 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the "Province") proposes to sell the principal amount of its securities identified in Schedule II hereto (the "Securities") to the underwriters named in Schedule II hereto (the "Underwriters"), for whom you are acting as representatives (the "Representatives"). The Securities will be issued in the form of one or more fully registered permanent global securities (the "Global Securities") registered in the name of Cede & Co., as the nominee of The Depository Trust Company ("DTC"), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the "Fiscal Agency Agreement"). As of February 6, 2018, (the "Time of Sale"), the Province had prepared the following information (collectively, the "Time of Sale Information"): a Preliminary Final Prospectus (as defined below) dated February 6, 2018, and the Issuer Free Writing Prospectus (as defined be
PROVICE OF ONTARIO FISCAL AGENCY AGREEMENTFiscal Agency Agreement • February 5th, 2018 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the "Province") proposes to sell the principal amount of its securities identified in Schedule II hereto (the "Securities") to the underwriters named in Schedule II hereto (the "Underwriters"), for whom you are acting as representatives (the "Representatives"). The Securities will be issued in the form of one fully registered permanent global security (the "Global Security") registered in the name of CDS & Co., as the nominee of CDS Clearing and Depository Services Inc. ("CDS"), subject to the provisions of the fiscal agency agreement between the Province and BNY Trust Company of Canada, as fiscal agent, expected to be dated the Closing Date (as defined below) (the "Fiscal Agency Agreement"). As of January 25, 2018, (the "Time of Sale"), the Province had prepared the electronic roadshow presentation (as amended and supplemented) relating to the offering of the Securities (the "Marketing Materials") and the following information (collectively, the "Time of Sale
PROVICE OF ONTARIO US$2,000,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • October 3rd, 2017 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the "Province") proposes to sell the principal amount of its securities identified in Schedule II hereto (the "Securities") to the underwriters named in Schedule II hereto (the "Underwriters"), for whom you are acting as representatives (the "Representatives"). The Securities will be issued in the form of one or more fully registered permanent global securities (the "Global Securities") registered in the name of Cede & Co., as the nominee of The Depository Trust Company ("DTC"), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the "Fiscal Agency Agreement"). As of September 26, 2017, (the "Time of Sale"), the Province had prepared the following information (collectively, the "Time of Sale Information"): a Preliminary Final Prospectus (as defined below) dated September 26, 2017, and the Issuer Free Writing Prospectus (as define
PROVICE OF ONTARIO US$2,000,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • May 18th, 2017 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the "Province") proposes to sell the principal amount of its securities identified in Schedule II hereto (the "Securities") to the underwriters named in Schedule II hereto (the "Underwriters"), for whom you are acting as representatives (the "Representatives"). The Securities will be issued in the form of one or more fully registered permanent global securities (the "Global Securities") registered in the name of Cede & Co., as the nominee of The Depository Trust Company ("DTC"), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the "Fiscal Agency Agreement"). As of May 11, 2017, (the "Time of Sale"), the Province had prepared the following information (collectively, the "Time of Sale Information"): a Preliminary Final Prospectus (as defined below) dated May 11, 2017, and the Issuer Free Writing Prospectus (as defined below) in
PROVICE OF ONTARIO US$2,500,000,000 FISCAL AGENCY AGREEMENTFiscal Agency Agreement • February 8th, 2017 • Ontario Province Of • Foreign governments • Ontario
This is a fully registered Global Bond (the "Global Bond") in respect of a duly authorized issue of debt securities of the Province designated as its 2.400% Bonds due February 8, 2022 (the "Bonds"). This Global Bond is limited in aggregate principal amount to US$500,000,000. This Global Bond and all the rights of the registered holder hereof are expressly subject to a fiscal agency agreement dated as of February 8, 2017 (the "Fiscal Agency Agreement") between the Province and The Bank of New York Mellon, as fiscal agent, transfer agent, registrar and principal paying agent (the "Registrar", which term includes any successor as fiscal agent, transfer agent, registrar and principal paying agent) to which Fiscal Agency Agreement reference is hereby made for a statement of the respective rights, duties and immunities of the Province, the Registrar and holders of the Bonds and the terms upon which the Bonds are, and are to be, authenticated and delivered. This Global Bond and the Fiscal Age
PROVINCE OF ONTARIOFiscal Agency Agreement • June 17th, 2016 • Ontario Province Of • Foreign governments • Ontario
The Province of Ontario (the “Province”) proposes to sell the principal amount of its securities identified in Schedule II hereto (the “Securities”) to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”). The Securities will be issued in the form of one or more fully registered permanent global securities (the “Global Securities”) registered in the name of Cede & Co., as the nominee of The Depository Trust Company (“DTC”), subject to the provisions of the fiscal agency agreement between the Province and The Bank of New York Mellon, as fiscal agent, expected to be dated the Closing Date (as defined below) (the “Fiscal Agency Agreement”). As of June 8, 2016, (the “Time of Sale”), the Province had prepared the following information (collectively, the “Time of Sale Information”): a Preliminary Final Prospectus (as defined below) dated June 8, 2016, and the Issuer Free Writing Prospectus (as defined below) in
PROVINCE OF ONTARIO US$1,000,000,000 FISCAL AGENCY AGREEMENT Dated as of April 27, 2016Fiscal Agency Agreement • April 27th, 2016 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of April 27, 2016, 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.
PROVINCE OF ONTARIOFiscal Agency Agreement • January 29th, 2016 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of January 29, 2016, between the Province of Ontario (the "Province") and BNY Trust Company of Canada, a trust company existing under the laws of Canada and duly authorized to carry on the business of a trust company in each province of Canada, as fiscal agent, transfer agent, registrar and principal paying agent.
PROVINCE OF ONTARIO US$2,500,000,000Fiscal Agency Agreement • January 21st, 2016 • Ontario Province Of • Foreign governments • Ontario
FISCAL AGENCY AGREEMENT dated as of January 21, 2016, 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.
