UNDERWRITING AGREEMENT Dated November 6, 2023 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Economy and Finance AND BNP PARIBAS SECURITIES CORP. AND GOLDMAN SACHS & CO. LLC AND SCOTIA CAPITAL (USA) INC. UNDERWRITING AGREEMENT 5.750%...Underwriting Agreement • November 13th, 2023 • 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”) an additional U.S.$700,000,000 aggregate principal amount of its 5.750% USD Bonds due 2034 (the “Securities”). The Securities will be issued pursuant to the indenture dated as of October 27, 2015 (as amended and supplemented, 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”).
