REPUBLIC OF PERU UNDERWRITING AGREEMENTUnderwriting Agreement • September 8th, 2015 • Peru Republic Of • Foreign governments • New York
THE REPUBLIC OF PERU (“Peru”) proposes to issue and sell to the underwriters whose names are set forth on Schedule I hereto, acting severally, not jointly (each an “Underwriter” and, collectively, the “Underwriters”), U.S.$1,250,000,000 aggregate principal amount of its 4.125% U.S. Dollar-Denominated Global Bonds due 2027 (the “Global Bonds”) to be issued pursuant to an indenture, dated as of August 25, 2015 (the “Indenture”), between Peru and The Bank of New York Mellon, as trustee (the “Trustee”). The transaction contemplated by this Agreement, including the issuance, sale and delivery of the Global Bonds and the resale thereof by the Underwriters, is referred to in this Agreement as the “Offering.”
THE REPUBLIC OF PERU as Issuer, THE BANK OF NEW YORK MELLON as Trustee, and THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. as Luxembourg Paying Agent and Luxembourg Transfer Agent INDENTURE Dated as of August 25, 2015 DEBT SECURITIES, WARRANTS AND UNITSTerms And • September 8th, 2015 • Peru Republic Of • Foreign governments • New York
THIS INDENTURE (the “Indenture”), dated as of August 25, 2015 among the Republic of Peru, as issuer (“Peru” or the “Republic”), The Bank of New York Mellon, as trustee, and The Bank of New York Mellon (Luxembourg) S.A., as Luxembourg paying agent and Luxembourg transfer agent.
