Exhibit 1.1 Dated as of February 13, 2007 PROVINCE OF NEW BRUNSWICK U.S.$500,000,000 5.20% Bonds due February 21, 2017 UNDERWRITING AGREEMENT PROVINCE OF NEW BRUNSWICK UNDERWRITING AGREEMENTUnderwriting Agreement • February 21st, 2007 • Province of New Brunswick • Foreign governments • New Brunswick
EXHIBIT 4 CANADA MORTGAGE AND HOUSING CORPORATION UNDERWRITING AGREEMENTUnderwriting Agreement • November 24th, 2003 • Canada Mortgage & Housing Corp • Foreign governments • New York
on behalf ofDistribution Agreement • November 13th, 2003 • State of Queensland Australia • Foreign governments • New York
January 25, 2005 To the Representatives named in Schedule I hereto of the Underwriters named in Schedule II hereto Dear Sirs: Canada Mortgage and Housing Corporation ("CMHC") proposes to sell to the underwriters named in Schedule II hereto (the...Canada Mortgage & Housing Corp • February 1st, 2005 • Foreign governments • New York
AND o AND oSubscription Agreement • March 28th, 2005 • Landeskreditbank Baden Wurttemberg Forderbank • Foreign governments
Exhibit (5)(C) FORM OF UNDERWRITING AGREEMENT REPUBLIC OF HUNGARYRepublic of Hungary • February 1st, 2005 • Foreign governments • New York
THE REPUBLIC OF THE PHILIPPINES UNDERWRITING AGREEMENT STANDARD TERMS (DEBT SECURITIES AND WARRANTS) 1. Introduction. The Republic of the Philippines (the "Republic") may issue and sell from time to time certain of its debt securities, and, if so...Underwriting Agreement • August 28th, 2003 • Republic of the Philippines • Foreign governments • New York
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK as Issuer - and -Agency Agreement • March 28th, 2005 • Landeskreditbank Baden Wurttemberg Forderbank • Foreign governments • New York
EXHIBIT 5 CANADA MORTGAGE AND HOUSING CORPORATION UNDERWRITING AGREEMENTUnderwriting Agreement • September 14th, 2006 • Canada Mortgage & Housing Corp • Foreign governments • New York
November 7, 2005 To the Representatives named in Schedule I hereto of the Underwriters named in Schedule II hereto Dear Sirs: Canada Mortgage and Housing Corporation ("CMHC") proposes to sell to the underwriters named in Schedule II hereto (the...Canada Mortgage & Housing Corp • November 14th, 2005 • Foreign governments • New York
EXHIBIT 1 PRICING AGREEMENT March 30, 2006 Deutsche Bank AG, London Branch Winchester House 1 Great Winchester Street London EC2N 2DB Standard Bank Plc Cannon Bridge House 25 Dowgate Hill London EC4R 2SB As Representatives of the several Underwriters...Pricing Agreement • April 5th, 2006 • Republic of South Africa • Foreign governments • New York
on behalf ofDistribution Agreement • November 13th, 2003 • State of Queensland Australia • Foreign governments • New York
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.
EUROPEAN INVESTMENT BANKUnderwriting Agreement • February 13th, 2024 • European Investment Bank • Foreign governments • New York
JAPAN BANK FOR INTERNATIONAL COOPERATION Unconditionally and Irrevocably Guaranteed as to Payment of Principal and Interest by JAPAN UNDERWRITING AGREEMENTUnderwriting Agreement • January 18th, 2024 • Japan Bank for International Cooperation • Foreign governments • New York
The Republic of Türkiye Underwriting AgreementUnderwriting Agreement • February 15th, 2024 • Republic of Turkey • Foreign governments • New York
The Republic of Türkiye (“The Republic” or the “State”) acting by and through its Minister of Treasury and Finance, 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.
Exhibit A to Deposit AgreementNH Hotel Group, S.A. • June 26th, 2015 • Foreign governments
representing deposited ordinary shares (herein called "Shares") of NH Hotel Group, S.A. a limited liability company (sociedad anónima) organized under the laws of Spain (herein called the "Company"). At the date hereof, each American Depositary Share represents two (2) deposited Shares which is either deposited or subject to deposit under the deposit agreement at the Madrid, Spain office of Banco Bilbao Vizcaya (herein called the "Custodian"). The Depositary's Corporate Trust Office is located at a different address than its principal executive office. Its Corporate Trust Office is located at 101 Barclay Street, New York, N.Y. 10286, and its principal executive office is located at 48 Wall Street, New York, N.Y. 10286.
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.
Republic of Colombia Underwriting AgreementUnderwriting Agreement • November 14th, 2023 • 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 amounts of its securities identified in Schedule I hereto, such amounts being subject to potential adjustment as provided in Schedule II hereto, consisting of (i) 8.000% Global Bonds due 2035 to be issued under an indenture, dated as of January 28, 2015, as amended and supplemented by the First Supplemental Indenture, dated as of September 8, 2015 (as amended and supplemented, the “Indenture”), between the Republic and the trustee named therein (the “Trustee”), in the respective forms filed as exhibits to the Registration Statement (as hereinafter defined) (the “2035 Global Bonds”) and (ii) 8.750% Global Bonds due 2053 to be issued under the Indenture (the “2053 Global Bonds” and, together with the 2035 Global Bonds, the “Securities”).
Exhibit (5)(A) FORM OF FISCAL AGENCY AGREEMENT REPUBLIC OF HUNGARY FISCAL AGENCY AGREEMENT (the "Agreement") dated as of February 3, 2005, between the Republic of Hungary (the "Republic"), Citibank, N.A., London (the "Fiscal Agent" or "Registrar"),...Fiscal Agency Agreement • February 1st, 2005 • Republic of Hungary • Foreign governments • New York
REGISTERED GLOBAL SECURITY CUSIP No. 698299 BY9 ISIN No. US698299BY91 Common Code: 277634651Panama Republic Of • February 29th, 2024 • Foreign governments
THIS SECURITY IS A DEFINITIVE REGISTERED GLOBAL SECURITY WITHIN THE MEANING OF THE FISCAL AGENCY AGREEMENT HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), 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 DTC OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE FISCAL AGENCY AGREEMENT.
PROVINCE OF ONTARIO US$3,000,000,000 FISCAL AGENCY AGREEMENT Dated as of January 18, 2024Fiscal 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.
REPUBLIC OF PANAMA (the “Republic”) TERMS AGREEMENTTerms Agreement • February 29th, 2024 • Panama Republic Of • Foreign governments • New York
The undersigned agrees to sell to the Underwriters named in Schedule A hereto, on and subject to the terms and conditions of the Underwriting Agreement (the “Underwriting Agreement”) attached hereto as Schedule D and filed as an exhibit to the Republic’s registration statement under Schedule B of the Securities Act of 1933 (No. 333-273534) (the “Registration Statement”), the following Offered Securities on the following terms:
QUÉBEC [ ]% Global Notes Series [ ] due [ ] TERMS AGREEMENTTerms Agreement • October 12th, 2023 • Quebec • Foreign governments
On behalf of the several Underwriters named in Schedule I hereto and for their respective accounts, we offer to purchase on and subject to the terms and conditions of this Terms Agreement and the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated [ ] (the “Underwriting Agreement Standard Provisions”), the following Designated Securities on the following terms. All of the provisions of the Underwriting Agreement Standard Provisions attached hereto are herein incorporated by reference in their entirety and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Except as otherwise indicated, capitalized terms used herein have the meanings specified in the Underwriting Agreement Standard Provisions:
ARNOLD & PORTER --------------------- March 21, 2003 Ministry of Finance Government of Israel 1 Kaplan Street Hakirya, Jerusalem 91008 ISRAEL Ladies and Gentlemen: We have acted as special United States counsel for the Government of Israel ("Israel"),...Israel State Of • March 24th, 2003 • Foreign governments
This opinion is limited to the federal laws of the United States and the laws of the State of New York, and we do not express any opinion herein concerning the laws of any other jurisdiction. Insofar as the opinion set forth herein relates to matters of the law of Israel we have relied upon the opinion of the Legal Advisor to the Ministry of Finance of the State of Israel, a copy of which is being filed as Exhibit 4(3) to the Registration Statement, and our opinion herein is subject to any and all exceptions and reservations set forth therein.
Exhibit (5)(C) FORM OF UNDERWRITING AGREEMENT REPUBLIC OF HUNGARYUnderwriting Agreement • December 13th, 2004 • Republic of Hungary • Foreign governments • New York
GOVERNMENT OF JAMAICA J$46,600,000,000 9.625% NOTES DUE 2030 UNDERWRITING AGREEMENTUnderwriting Agreement • November 9th, 2023 • Jamaica Government Of • Foreign governments
GLOBAL BOND THE REPUBLIC OF PERUFiscal 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.$45,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
QUÉBEC •% GLOBAL NOTES SERIES • DUE • FISCAL AGENCY AGREEMENTFiscal Agency Agreement • October 12th, 2023 • Quebec • Foreign governments
WHEREAS pursuant to a terms agreement (the “Terms Agreement”), dated •, among the Issuer, on the one hand, and • and •, each acting on behalf of itself, on the other hand, which incorporates by reference all of the provisions of the Québec Underwriting Agreement Standard Provisions (Debt Securities), dated •, the Issuer has agreed to create, issue and sell U.S.$• aggregate principal amount of •% Global Notes Series • due • (herein collectively called the “Notes” or, individually, a “Note”);
UNDERWRITING AGREEMENT Dated October 19, 2006 REPÚBLICA ORIENTAL DEL URUGUAY, acting through the Ministry of Finance AND CITIGROUP GLOBAL MARKETS INC., MORGAN STANLEY & CO. INCORPORATED AND UBS SECURITIES LLC UNDERWRITING AGREEMENT 7.625% Bonds due 2036Underwriting Agreement • January 18th, 2007 • Uruguay Republic Of • Foreign governments • New York
TERMS AGREEMENT FEDERATIVE REPUBLIC OF BRAZILTerms Agreement • January 29th, 2024 • Federative Republic of Brazil • Foreign governments • New York
Subject in all respects to the terms and conditions contained in the Underwriting Terms (as defined below), the underwriters named in Annex I hereto (the “Underwriters”) severally and not jointly agree to purchase, and the Federative Republic of Brazil (“Brazil”) agrees to sell, the principal amount set forth in Annex I hereto of (i) the 6.125% Global Bonds due 2034 (the “2034 Global Bonds”) of Brazil and (ii) the 7.125% Global Bonds due 2054 (the “2054 Global Bonds”, and together with the 2034 Global Bonds, the “Global Bonds”) of Brazil, having the terms set forth in the Prospectus Supplement dated January 22, 2024 (the “Prospectus Supplement”), at the Purchase Price set forth in the Prospectus Supplement and described herein under “Purchase Price” below. For purposes of this Terms Agreement (as defined below), (i) “Underwriting Terms” means the Underwriting Terms, dated January 2024 and attached hereto as Schedule A, incorporated by reference herein as if fully set forth herein, as m
UNITED MEXICAN STATES U.S.$2,203,576,000 4.875% GLOBAL NOTES DUE 2033Terms Agreement • August 19th, 2022 • United Mexican States • Foreign governments • New York
* Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Each securities rating should be evaluated independent of each other securities rating.
STATE OF ISRAEL Underwriting AgreementUnderwriting Agreement • January 17th, 2023 • Israel, State Of • Foreign governments • New York
The Government of Israel on behalf of the State of Israel (“Israel”) proposes, upon the terms and conditions set forth in this agreement (the “Agreement”), to issue and sell to you (the “Underwriters”) $2,000,000,000 principal amount of its 4.500% Bonds due 2033 (the “Offered Securities”) pursuant to the provisions of a Fiscal Agency Agreement dated as of March 13, 2000, as amended by Amendment No. 1 to Fiscal Agency Agreement dated as of February 24, 2004 and Amendment No. 2 to Fiscal Agency Agreement dated as of January 5, 2016 (as so amended, the “Fiscal Agency Agreement”), in each case between Israel and Citibank, N.A., as fiscal agent (the “Fiscal Agent”).
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”).
FISCAL AGENCY AGREEMENT Between EUROPEAN INVESTMENT BANK andFiscal 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.
