National Rural Utilities Coop Finance Corp Watch

from 10-Q 127 pages Amendment No. 1 Dated as of November 20, 2023 to the Amended and Restated Revolving Credit Agreement Dated as of October 20, 2022 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank, Ltd. as Successor Syndication Agent and PNC Bank, National Association, Royal Bank of Canada, Truist Bank, and U.S. Bank National Association as Co-Documentation Agents J.P. Morgan Chase Bank, N.A., Mizuho Bank, Ltd., PNC Capital Markets LLC, Rbc Capital Markets, Truist Securities, Inc. and U.S. Bank National Association as Co-Lead Arrangers and Joint Bookrunners Amendment No. 1

from 10-Q 95 pages Amendment No. 1 Dated as of November 20, 2023 to the Amended and Restated Revolving Credit Agreement Dated as of October 20, 2022 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and PNC Bank, National Association, Royal Bank of Canada, Truist Bank, and U.S. Bank National Association as Co-Documentation Agents Mizuho Bank, Ltd., J.P. Morgan Chase Bank, N.A., PNC Capital Markets LLC, Rbc Capital Markets, Truist Securities, Inc. and U.S. Bank National Association as Co-Lead Arrangers and Joint Bookrunners Amendment No. 1

from 10-Q 147 pages Amended and Restated Revolving Credit Agreement Dated as of October 20, 2022 Among National Rural Utilities Cooperative Finance Corporation, the Banks Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank, Ltd., as Successor Syndication Agent, and PNC Bank, National Association, the Bank of Nova Scotia, and Royal Bank of Canada as Co-Documentation Agents J.P. Morgan Chase Bank, N.A. Mizuho Bank, Ltd. PNC Capital Markets LLC the Bank of Nova Scotia, and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners

from 10-Q 148 pages Amended and Restated Revolving Credit Agreement Dated as of October 20, 2022 Among National Rural Utilities Cooperative Finance Corporation, the Banks Listed Herein, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent, and PNC Bank, National Association, the Bank of Nova Scotia, and Royal Bank of Canada as Co-Documentation Agents Mizuho Bank, Ltd., Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, the Bank of Nova Scotia and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners

from 10-K 108 pages Amendment No. 5 Dated as of June 7, 2021 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank, Ltd. as Syndication Agent and PNC Bank, National Association, the Bank of Nova Scotia, and Royal Bank of Canada, as Co-Documentation Agents J.P. Morgan Chase Bank, N.A. Mizuho Bank, Ltd. PNC Capital Markets LLC the Bank of Nova Scotia, and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners Amendment No. 5

from 10-K 108 pages Amendment No. 5 Dated as of June 7, 2021 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and PNC Bank, National Association, the Bank of Nova Scotia, and Royal Bank of Canada as Co-Documentation Agents Mizuho Bank, Ltd., Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, the Bank of Nova Scotia and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners Amendment No. 5

from 10-Q 53 pages Amendment No. 4 Dated as of November 26, 2019 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank, Ltd. as Syndication Agent and Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), PNC Bank, National Association, the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents J.P. Morgan Chase Bank, N.A. Mizuho Bank, Ltd. Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), PNC Capital Markets LLC the Bank of Nova Scotia, and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners

from 10-Q 51 pages Amendment No. 4 Dated as of November 26, 2019 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), PNC Bank, National Association, the Bank of Nova Scotia, and Royal Bank of Canada as Co-Documentation Agents Mizuho Bank, Ltd., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), PNC Capital Markets LLC, the Bank of Nova Scotia and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners Amendment No. 4

from 10-Q 52 pages Amendment No. 3 Dated as of November 28, 2018 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank, Ltd. as Syndication Agent and Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 3

from 10-Q 59 pages Amendment No. 3 Dated as of November 28, 2018 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 3

from 10-Q 71 pages Amendment No. 2 Dated as of November 20, 2017 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank (USA), as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 2

from 10-Q 67 pages Amendment No. 2 Dated as of November 20, 2017 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 2

from 10-Q 75 pages Amendment No. 1 Dated as of November 18, 2016 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank (USA), as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 1

from 10-Q 73 pages Amendment No. 1 Dated as of November 18, 2016 to the Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 1

from 10-Q 154 pages Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, Mizuho Bank (USA), as Successor Syndication Agent, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Keybank National Association, and Royal Bank of Canada as Co-Documentation Agents J.P. Morgan Securities LLC, Mizuho Bank (USA) the Bank of Tokyo-Mitsubishi Ufj, Ltd., Keybank National Association, and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners

from 10-Q 159 pages Amended and Restated Revolving Credit Agreement Dated as of November 19, 2015 Among National Rural Utilities Cooperative Finance Corporation, the Banks Listed Herein, Mizuho Bank, Ltd., as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Keybank National Association, and Royal Bank of Canada as Co-Documentation Agents Mizuho Bank, Ltd., J.P. Morgan Securities LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Keybank National Association, and Rbc Capital Markets as Co-Lead Arrangers and Joint Bookrunners 1

from 10-Q 67 pages Amendment No. 3 Dated as of October 28, 2014 to the Revolving Credit Agreement Dated as of October 21, 2011 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Initial Issuing Bank, the Royal Bank of Scotland PLC, as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Keybank National Association, Mizuho Bank (USA) and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 3

from 10-Q 78 pages Amendment No. 3 Dated as of October 28, 2014 to the Revolving Credit Agreement Dated as of October 21, 2011 Among National Rural Utilities Cooperative Finance Corporation, the Banks Party Hereto, the Royal Bank of Scotland PLC, as Administrative Agent and Initial Issuing Bank, Jpmorgan Chase Bank, N.A., as Syndication Agent and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Keybank National Association, Mizuho Bank, Ltd. and Royal Bank of Canada, as Co-Documentation Agents Amendment No. 3

from 10-K 3 pages Joinder to Revolving Credit Agreement

from 10-K 3 pages Joinder to Revolving Credit Agreement