REVOLVING CREDIT AGREEMENT dated as of October 21, 2011 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS LISTED HEREIN, THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent and Initial Issuing Bank, JPMORGAN CHASE BANK,...Revolving Credit Agreement • January 17th, 2012 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
REVOLVING CREDIT AGREEMENT dated as of October 21, 2011, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Co-Documentation Agents.
THE UNITED STATES OF AMERICA acting through the Rural Utilities Service NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION PLEDGE AGREEMENT Dated as of December 1, 2011Pledge Agreement • January 17th, 2012 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
TABLE OF CONTENTS Page ARTICLE I Definitions and Other Provisions of General Application Section 1.01. Definitions 2 ARTICLE II Application of this Pledge Agreement Section 2.01. Application of the Lien of this Pledge Agreement 5 Section 2.02. Delivery of Certificates of Available Securities 5 Section 2.03. Maintenance of Available Securities 6 Section 2.04. Existence of Trigger Event 6 Section 2.05. UCC Filings 7 Section 2.06. APPLICATION OF ARTICLES III, IV AND V OF THIS PLEDGE AGREEMENT 7 ARTICLE III Provisions as to Pledged Collateral Section 3.01. Pledged Securities 7 Section 3.02. Holding of Pledged Securities 7 Section 3.03. Withdrawal and Substitution of Pledged Collateral 8 Section 3.04. Reassignment of Pledged Securities upon Payment 9 Section 3.05. Addition of Pledged Collateral 9 Section 3.06. Accompanying Documentation 10 Section 3.07. Renewal; Extension; Substitution 10 Section 3.08. Voting Rights; Interest and Principal 10 Section 3.09. Protection of Title; Payment of Ta
SERIES E BOND GUARANTEE AGREEMENT dated as of December 1, 2011 between UNITED STATES OF AMERICA acting through the Rural Utilities Service as Guarantor, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as the Borrower.Series E Bond Guarantee Agreement • January 17th, 2012 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
SERIES E BOND GUARANTEE AGREEMENT dated as of December 1, 2011 between the UNITED STATES OF AMERICA (the “Government”), acting through the Rural Utilities Service, a Rural Development agency of the United States Department of Agriculture, and its successors and assigns (“RUS”); and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a cooperative association existing under the laws of the District of Columbia (the “Borrower”).
SERIES E BOND PURCHASE AGREEMENT by and among FEDERAL FINANCING BANK, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, and ADMINISTRATOR of the RURAL UTILITIES SERVICE made as of December 1, 2011Series E Bond Purchase Agreement • January 17th, 2012 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
TABLE OF CONTENTS Page TITLE/PARTIES 1 RECITAL PARAGRAPHS 1 ARTICLE 1 DEFINITIONS AND RULES OF INTERPRETATION 2 Section 1.1 Definitions 2 Section 1.2 Rules of Interpretation 6 ARTICLE 2 FFB COMMITMENT TO PURCHASE THE BOND 7 ARTICLE 3 COMMITMENT CONDITIONS 7 Section 3.1 Commitment Amount Limit 7 Section 3.2 Borrower Instruments 7 Section 3.3 RUS Instruments 8 ARTICLE 4 OFFER OF THE BOND FOR PURCHASE 8 Section 4.1 Delivery of Borrower Instruments to RUS 8 Section 4.2 Delivery of Principal Instruments by RUS to FFB 9 ARTICLE 5 PURCHASE OF THE BOND BY FFB 9 Section 5.1 Acceptance or Rejection of Principal Instruments 9 Section 5.2 Purchase 10 ARTICLE 6 LOST, STOLEN, DESTROYED, OR MUTILATED BOND 10 Section 6.1 Borrower's Agreement 10 Section 6.2 RUS's Agreement 11
