UNDERWRITING AGREEMENT Dated June 24, 2020 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND CITIGROUP GLOBAL MARKETS INC. AND HSBC SECURITIES (USA) INC. AND ITAU BBA USA SECURITIES, INC. UNDERWRITING AGREEMENT...Underwriting Agreement • July 6th, 2020 • Uruguay Republic Of • Foreign governments • New York
REPÚBLICA ORIENTAL DEL URUGUAY acting through the Ministry of Economy and Finance (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”) (i) an additional U.S.$400,000,000 aggregate principal amount of its 4.375% USD Bonds due 2031 (the “Reopening 2031 Bonds”) and (ii) Ps. 68,505,600,000 aggregate principal amount of its Uruguayan Peso-denominated 3.875% UI Bonds due 2040 (the “UI Bonds,” and together with the Reopening 2031 Bonds, the “Securities”). The Securities will each be issued pursuant to the indenture dated as of October 27, 2015 (the “Indenture”), among the Republic and The Bank of New York Mellon, as trustee (the “Trustee”). A form of the Indenture was filed on October 19, 2015 with the U.S. Securities and Exchange Commission (the “Commission”).
ContractFirst Supplemental Indenture • July 6th, 2020 • Uruguay Republic Of • Foreign governments • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 24, 2020, between the República Oriental del Uruguay (the “Republic”) and The Bank of New York Mellon, as trustee (the “Trustee”), to the indenture, dated as of October 27, 2015, between the Republic and the Trustee (the “Original Indenture”).
