THIRD AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENTAnd Consolidated Pledge Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
THIRD AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT, dated as of December 1, 2016, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a District of Columbia cooperative association and its successors and assigns (hereinafter called the “Borrower”), having its principal executive office and mailing address at 20701 Cooperative Way, Dulles, Virginia 20166, the UNITED STATES OF AMERICA, acting through the Rural Utilities Service, a Rural Development agency of the United States Department of Agriculture and its successors and assigns (“RUS”), and U.S. BANK NATIONAL ASSOCIATION, a national association and its successors and assigns (hereinafter called the “Collateral Agent”), having its corporate office at 100 Wall Street, Suite 1600, New York, NY 10005-3701.
THIRD AMENDED, RESTATED, AND CONSOLIDATED BOND GUARANTEE AGREEMENT, and Consolidated Bond Guarantee Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • District of Columbia
THIRD AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT dated as of December 1, 2016, 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”).
FEDERAL AGRICULTURAL MORTGAGE CORPORATION,Master Sale and Servicing Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
WHEREAS, the parties hereto have previously entered into a Master Sale and Servicing Agreement dated as of July 24, 2009, as amended by Amendment No. 1 dated as of February 1, 2010 (collectively, the “Existing Agreement”), pursuant to which Seller sells from time to time to Purchaser, and Purchaser purchases from time to time from Seller, certain loans pursuant to the terms, conditions and provisions of the Existing Agreement and each related Commitment Letter (as defined herein); and
AMENDMENT NO. 1 Dated as of November 18, 2016 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 AmongRevolving Credit Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 19, 2015, is made by and 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, MIZUHO BANK, LTD., 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 ASSOCIATIONTHE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co-Documentation Agents.
SERIES L 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, 2016Series L Bond Purchase Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution
SERIES L BOND PURCHASE AGREEMENT made as of December 1, 2016, by and among the FEDERAL FINANCING BANK ("FFB"), a body corporate and instrumentality of the United States of America, the NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (the "Borrower"), a cooperative association organized and existing under the laws of the District of Columbia, and the ADMINISTRATOR of the RURAL UTILITIES SERVICE ("RUS"), a Rural Development agency of the United States Department of Agriculture.
AMENDMENT NO. 1 Dated as of November 18, 2016 to the AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2015 AmongCredit Agreement • January 13th, 2017 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 19, 2015, is made by and 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, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, MIZUHO BANK (USA), as successor Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATIONTHE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co- Documentation Agents.
