Fiscal Agency Agreement Sample Contracts

FISCAL AGENCY AGREEMENT AMONG JAPAN BANK FOR INTERNATIONAL COOPERATION JAPAN MUFG BANK, LTD., LONDON BRANCH Fiscal Agent, Registrar, Principal Paying Agent and Transfer Agent AND COMPANY, NATIONAL ASSOCIATION Registrar, Principal Paying Agent and...
Fiscal Agency Agreement • January 18th, 2024 • Japan Bank for International Cooperation • Foreign governments • New York

This FISCAL AGENCY AGREEMENT, is made as of January 17, 2024 (New York City time) / January 18, 2024 (Tokyo time), among JAPAN BANK FOR INTERNATIONAL COOPERATION, a joint stock corporation organized and existing under the laws of Japan (the “Issuer”), JAPAN, MUFG BANK, LTD., LONDON BRANCH, a corporation organized and existing under the laws of Japan, as Fiscal Agent, Registrar, Principal Paying Agent and Transfer Agent, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as U.S. Representative of the Fiscal Agent, Registrar, Principal Paying Agent and Transfer Agent.

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EXPORT DEVELOPMENT CANADA [•]% UNITED STATES DOLLAR BONDS DUE [•], 20[•] FISCAL AGENCY AGREEMENT Dated as of [•], 20[•]
Fiscal Agency Agreement • February 16th, 2022 • Export Development Canada/Cn • Foreign governments • Ontario

FISCAL AGENCY AGREEMENT dated as of [•], 20[•], between Export Development Canada (“EDC”) and Citibank, N.A. (“Citibank”), a national banking association authorized to do business in New York, as fiscal agent, transfer agent, registrar and principal paying agent.

FISCAL AGENCY AGREEMENT
Fiscal Agency Agreement • January 27th, 2012 • Thirty Eight Hundred Fund LLC • New York

EXHIBIT A FORM OF TERMS AND CONDITIONS EXHIBIT B FORM OF GLOBAL NOTE EXHIBIT C FORM OF DEFINITIVE NOTE This FISCAL AGENCY AGREEMENT, dated as of August 17, 2011 (this "AGREEMENT"), is among The Thirty-Eight Hundred Fund, LLC (the "COMPANY"), The Bank of New York Mellon, as fiscal agent, principal paying agent, calculation agent, registrar and transfer agent (the "FISCAL AGENT"), and The Bank of New York Mellon, as a paying agent. Section 1. GENERAL. Pursuant to a Placement Agent Agreement dated as of August 17, 2011 (the "PLACEMENT AGENT AGREEMENT") between the Company and Barclays Bank PLC, the Company has authorized Barclays Bank PLC to act as exclusive placement agent for the Company in connection with the proposed offering, issue and sale privately of up to U.S.$200,000,000 aggregate principal amount of the Company's Floating Rate Notes due 2012 (including, where the context so permits, any beneficial interest therein, the "NOTES"). All Notes shall contain the Terms and Conditions

PROVINCE OF ONTARIO US$3,000,000,000 FISCAL AGENCY AGREEMENT Dated as of January 18, 2024
Fiscal Agency Agreement • January 18th, 2024 • Ontario Province Of • Foreign governments • Ontario

FISCAL AGENCY AGREEMENT dated as of January 18, 2024, between the Province of Ontario (the “Province”) and The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, as fiscal agent, transfer agent, registrar, DTC Custodian (as defined below) and principal paying agent.

GLOBAL BOND THE REPUBLIC OF PERU
Fiscal Agency Agreement • April 2nd, 2015 • Peru Republic Of • Foreign governments • New York

This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of FORTY FIVE MILLION U.S. DOLLARS (U.S.$45,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).

QUÉBEC •% GLOBAL NOTES SERIES • DUE • FISCAL AGENCY AGREEMENT
Fiscal Agency Agreement • October 12th, 2023 • Quebec • Foreign governments

WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated •, among the Issuer, on the one hand, and • and •, each acting on behalf of itself, on the other hand, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated •, the Issuer has agreed to create, issue and sell U.S.$• aggregate principal amount of •% Global Notes Series • due • (herein collectively called the “Notes” or, individually, a “Note”);

PROVINCE OF MANITOBA FISCAL AGENCY AGREEMENT July 27, 2023
Fiscal Agency Agreement • July 27th, 2023 • Province of Manitoba • American depositary receipts • New York

FISCAL AGENCY AGREEMENT (this “Agreement”), dated as of July 27, 2023, between Province of Manitoba (the “Province” or the “Issuer”) and HSBC Bank USA, National Association (the “Fiscal Agent”), a national banking association organized under the laws of the United States of America, as registrar, fiscal agent, transfer agent and principal paying agent.

FISCAL AGENCY AGREEMENT Between EUROPEAN INVESTMENT BANK and
Fiscal Agency Agreement • December 21st, 2023 • European Investment Bank • Foreign governments • New York

FISCAL AGENCY AGREEMENT dated as of December 21, 2023 between the EUROPEAN INVESTMENT BANK (the “Issuer”), and CITIBANK, N.A., LONDON BRANCH, a national banking corporation duly organized and existing under the laws of the State of New York (“Citibank”), as Fiscal Agent.

PROVINCE OF BRITISH COLUMBIA FISCAL AGENCY AGREEMENT Dated as of November 15, 2023 PROVINCE OF BRITISH COLUMBIA
Fiscal Agency Agreement • November 15th, 2023 • Province of British Columbia • Foreign governments • British Columbia

FISCAL AGENCY AGREEMENT dated as of November 15, 2023, between the Province of British Columbia (the “Province”) and The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York acting pursuant to its appointment under Section 2 of this Agreement (the “Fiscal Agent”, which term includes any successor Fiscal Agent appointed in accordance with this Agreement).

QUÉBEC DUE February 13, 2023
Fiscal Agency Agreement • February 14th, 2013 • Quebec • Foreign governments

AND: DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as fiscal agent, registrar, principal paying agent and transfer agent

FISCAL AGENCY AGREEMENT Among THE STATE TREASURY OF THE REPUBLIC OF POLAND REPRESENTED BY THE MINISTER OF FINANCE and CITIBANK, N.A., LONDON BRANCH, Fiscal Agent and BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME, Luxembourg Listing and Paying...
Fiscal Agency Agreement • February 28th, 2024 • Poland Republic Of • New York

FISCAL AGENCY AGREEMENT, dated as of [●], by and among the State Treasury of the Republic of Poland, represented by the Minister of Finance (the “State Treasury”), Citibank, N.A., London Branch, a banking corporation organized and existing under the laws of The State of New York, as Fiscal Agent (defined herein), and Banque Internationale à Luxembourg, société anonyme, as Luxembourg Agent (defined herein).

of the AMENDED AND RESTATED FISCAL AGENCY AGREEMENT dated 30 March 2012
Fiscal Agency Agreement • July 16th, 2022

The following provisions regarding resolutions of Holders constitute part of the Terms and Conditions of the Notes and are incorporated therein by reference.

Contract
Fiscal Agency Agreement • April 28th, 2021 • Republic of the Philippines • Foreign governments • New York

THIS SECURITY IS A REGISTERED GLOBAL SECURITY WITHIN THE MEANING OF THE FISCAL AGENCY AGREEMENT HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE BANK OF NEW YORK MELLON, LONDON BRANCH, (THE “COMMON DEPOSITARY”), AS COMMON DEPOSITARY FOR EUROCLEAR BANK S.A./N.V. (“EUROCLEAR”) AND CLEARSTREAM BANKING S.A. (“CLEARSTREAM”), OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN THE COMMON DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE FISCAL AGENCY AGREEMENT.

Republic of Colombia Underwriting Agreement
Fiscal Agency Agreement • December 23rd, 2013 • Republic of Colombia • Foreign governments • New York

The Republic of Colombia (the “Republic”) proposes to issue and sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), the principal amount of its securities identified in Schedule I hereto (the “Securities”), consisting of debt securities to be issued under a fiscal agency agreement, dated as of September 28, 1994, as amended by Amendment No. 1 thereto, dated as of January 21, 2004 (as amended, the “Fiscal Agency Agreement”), between the Republic and the fiscal agent named therein (the “Fiscal Agent”), in the respective forms filed or to be filed as exhibits to the Registration Statement (as hereinafter defined). If the firm or firms listed in Schedule II hereto include only the firm or firms listed in Schedule I hereto, then the terms “Underwriters” and “Representatives” as used herein shall each be deemed to refer to such firm or firms.

FISCAL AGENCY AGREEMENT Between
Fiscal Agency Agreement • February 26th, 2024 • Midamerican Energy Co • Electric services • New York

FISCAL AGENCY AGREEMENT (this “Agreement”), dated as of January 31, 2024, between NORTHERN NATURAL GAS COMPANY, a corporation duly organized under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Fiscal Agent (as defined in Section 2 hereof).

Pricing Agreement
Fiscal Agency Agreement • April 20th, 2022 • Republic of South Africa • Foreign governments • New York

The Republic of South Africa (“South Africa”) proposes, subject to the terms and conditions stated herein and in the Underwriting Agreement, dated December 13, 2013 (the “Underwriting Agreement”), a copy of which is attached hereto as Schedule I, to issue and sell to the Underwriters named in Schedule II hereto (the “Underwriters”) the Securities specified in Schedule III hereto (the “Designated Securities”).

CANADA [_]% UNITED STATES DOLLAR BONDS DUE [_] FORM OF FISCAL AGENCY AGREEMENT Dated as of [_]
Fiscal Agency Agreement • December 22nd, 2021 • Canada • Foreign governments • Ontario

FISCAL AGENCY AGREEMENT dated as of [_] (“Agreement”), between Her Majesty in right of Canada, as represented by the Minister of Finance, (“Canada”) and [_], as fiscal agent, transfer agent, registrar and principal paying agent.

FISCAL AGENCY AGREEMENT Between FMS WERTMANAGEMENT and THE BANK OF NEW YORK MELLON, Fiscal Agent and THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A., Listing Agent Dated as of November 14, 2012 Debt Securities
Fiscal Agency Agreement • December 20th, 2016 • FMS Wertmanagement • Foreign governments • New York

FISCAL AGENCY AGREEMENT, dated as of November 14, 2012 between FMS WERTMANAGEMENT (“FMS-WM”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as fiscal agent (the “Fiscal Agent”), principal paying agent (the “Paying Agent”), transfer agent (the “Transfer Agent”) and registrar (the “Registrar”) and The Bank of New York Mellon (Luxembourg) S.A. as Luxembourg listing agent (the “Listing Agent”) and Luxembourg local agent (the “Luxembourg Local Agent”).

SUPPLEMENT NO. 3 TO FISCAL AGENCY AGREEMENT
Fiscal Agency Agreement • February 28th, 2019 • New York

SUPPLEMENT NO. 3, dated as of February 1, 2018 (this “Supplement”), to the fiscal agency agreement, dated as of October 4, 1999, as amended by Supplement No. 1, dated as of February 26, 2004 and Supplement No. 2, dated as of January 11, 2006, (the “Fiscal Agency Agreement”), between the Republic of the Philippines, as issuer (the “Issuer”) and The Bank of New York Mellon (as successor in interest to JPMorgan Chase Bank, N.A., formerly The Chase Manhattan Bank), a New York banking corporation, as fiscal agent (the “Fiscal Agent”, which term includes any successor fiscal agent under the Fiscal Agency Agreement). Capitalized terms used and not otherwise defined herein shall have the meanings assigned to them in the Fiscal Agency Agreement.

QUÉBEC
Fiscal Agency Agreement • February 13th, 2020 • Quebec • Foreign governments

AND: BNY Trust Company of Canada, a trust company existing under the federal laws of Canada, as fiscal agent, registrar, principal paying agent and transfer agent

Province of Manitoba Underwriting Agreement
Fiscal Agency Agreement • July 27th, 2023 • Province of Manitoba • American depositary receipts • New York
FISCAL AGENCY AGREEMENT AMONG JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES JAPAN AND [NAME OF FISCAL AGENT] Fiscal Agent Dated as of , ___ [Title of Securities]
Fiscal Agency Agreement • October 27th, 2009 • Japan Finance Organization for Municipalities • Foreign governments • New York

This FISCAL AGENCY AGREEMENT (this “Agreement”), is made as of , , in New York, New York, United States of America, among JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (“Issuer”), JAPAN and [NAME OF FISCAL AGENT], a corporation organized and existing under the laws of , as Fiscal Agent.

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PROVINCE OF SASKATCHEWAN US$[●] [●]% BONDS, SERIES [●], DUE [●], 20[●] FISCAL AGENCY AGREEMENT Dated as of [●]
Fiscal Agency Agreement • January 13th, 2022 • Saskatchewan Province Of • Foreign governments • Saskatchewan

FISCAL AGENCY AGREEMENT dated as of [●], 2022, between the Province of Saskatchewan (the “Province”) and [●], a corporation organized and existing under the laws of the State of New York, as fiscal agent, transfer agent, registrar, DTC Custodian (as defined below) and principal paying agent (the “Registrar”).

CORPORACIÓN ANDINA DE FOMENTO DEBT SECURITIES UNDERWRITING AGREEMENT (the “Agreement”)
Fiscal Agency Agreement • August 12th, 2019 • Corporacion Andina De Fomento • Miscellaneous business credit institution • New York

From time to time Corporación Andina de Fomento (“CAF”), a multilateral, supranational financial institution, the principal shareholders of which are the Plurinational State of Bolivia, the Republics of Argentina, Colombia, Ecuador, Panama, Paraguay, Peru, and Trinidad and Tobago, the Federative Republic of Brazil, the Oriental Republic of Uruguay, and the Bolivarian Republic of Venezuela (each a “Full Member Shareholder Country”), proposes to enter into one or more Pricing Agreements (each a “Pricing Agreement”) in the form of Annex I hereto, with such additions and deletions as the parties thereto may determine, and, subject to the terms and conditions stated herein and therein, to issue and sell to the firms named in Schedule I to the applicable Pricing Agreement (such firms constituting the “Underwriters” with respect to such Pricing Agreement and the securities specified therein) certain of its debt securities (the “Securities”) specified in Schedule II to such Pricing Agreement (

FISCAL AGENCY AGREEMENT Between JAMAICA and DEUTSCHE BANK TRUST COMPANY AMERICAS, As Fiscal Agent, principal paying agent and registrar and DEUTSCHE BANK LUXEMBOURG S.A., As paying agent and transfer agent Dated as of June 20, 2002 DEBT SECURITIES
Fiscal Agency Agreement • August 10th, 2016 • Jamaica Government Of • Foreign governments • New York

FISCAL AGENCY AGREEMENT (this “Agreement”), dated as of June 20, 2002, in New York, New York, in the United States of America, between The Government of Jamaica (“Jamaica”) and Deutsche Bank Trust Company Americas, as fiscal agent, principal paying agent and registrar and Deutsche Bank Luxembourg S.A., as paying agent and a transfer agent.

EXHIBIT U The Republic of Turkey Underwriting Agreement
Fiscal Agency Agreement • September 11th, 2008 • Republic of Turkey • Foreign governments • New York

The Republic of Turkey (“The Republic” or the “State”) acting by and through its Minister of State, proposes to sell to the underwriters named in Schedule II hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, the principal amount of its securities identified in Schedule I hereto (the “Securities”), to be issued under a fiscal agency agreement identified in Schedule I hereto (the “Fiscal Agency Agreement”) between The Republic and the fiscal agent identified in Schedule I hereto (the “Fiscal Agent”). If the firm or firms listed in Schedule II hereto include only the firm or firms listed in Schedule I hereto, then the terms “Underwriters” and “Representatives”, as used herein, shall each be deemed to refer to such firm or firms.

FISCAL AGENCY AGREEMENT
Fiscal Agency Agreement • June 2nd, 2004 • Export Development Canada/Cn • Foreign governments • Ontario

FISCAL AGENCY AGREEMENT dated as of June 2, 2004, between Export Development Canada (“EDC”), a federal Crown corporation and an agent of Her Majesty in right of Canada and Canadian Imperial Bank of Commerce (“CIBC”), authorized to do business in Canada, as fiscal agent, transfer agent, registrar and principal paying agent.

FISCAL AGENCY AGREEMENT
Fiscal Agency Agreement • January 12th, 2016

THIS AGREEMENT, made as of the 9th day of February, 2016, between Wright County, Minnesota (the “County”), and Associated Trust Company, National Association, Green Bay, Wisconsin (the “Fiscal Agent”).

FISCAL AGENCY AGREEMENT HARVEST OPERATIONS CORP. as Issuer KOREA NATIONAL OIL CORPORATION as Guarantor CITBANK, N.A., LONDON BRANCH as Fiscal Agent and CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG as Registrar 2.33% Guaranteed Notes due 2021 Dated as of...
Fiscal Agency Agreement • March 30th, 2017 • Harvest Operations Corp. • Crude petroleum & natural gas • New York

This certification and the statements contained herein are made for your benefit and for the benefit of the Issuer. Terms used in this certification have the meanings set forth in Regulation S.

The Federative Republic of Brazil Underwriting Agreement
Fiscal Agency Agreement • May 1st, 2012 • Federative Republic of Brazil • Foreign governments • New York

The Federative Republic of Brazil (“Brazil”) proposes, subject to the terms and conditions set forth in this Agreement, to issue and sell to the underwriters named in Schedule I hereto (collectively, the “Underwriters”), for whom you are acting as representatives (collectively, the “Representatives”), R$3,150,000,000 in aggregate principal amount of its 8.50% Global BRL Bonds due 2024 (payable in U.S. dollars) (the “Securities”). Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Prospectus Supplement (as defined in Section 1(a) hereof).

EURO MEDIUM TERM NOTE PROGRAMME
Fiscal Agency Agreement • May 18th, 2022

Schedule 9 The Specified Offices of the Paying Agents, the Transfer Agent, the Registrar, the VP Issuing Agent, the VPS Paying Agent and the Swedish Issuing Agent 89

FISCAL AGENCY AGREEMENT between SYMETRA FINANCIAL CORPORATION as Issuer AND U.S. BANK NATIONAL ASSOCIATION as Fiscal Agent 6.125% Notes Due 2016 Dated as of March 30, 2006
Fiscal Agency Agreement • November 10th, 2009 • Symetra Financial CORP • Life insurance • New York

FISCAL AGENCY AGREEMENT dated as of March 30, 2006 (the “Agreement”), between SYMETRA FINANCIAL CORPORATION, a Delaware corporation (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, as fiscal agent (the “Fiscal Agent”).

SPP — DISTRIBÚCIA, A.S.
Fiscal Agency Agreement • June 4th, 2021 • London
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