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Amended and Restated Terms Agreement
BANCO DE CRÉDITO E INVERSIONES
USD 25,000,000 Floating Rate Notes Due March 15, 2027
July 13, 2022
This amended and restated terms agreement (the "Amended and Restated Terms Agreement") amends and restates the terms agreement dated March 11, 2022 between Banco de Crédito e Inversiones, a sociedad anónima abierta organized under the laws of the Republic of Chile (the "Bank"), and Crédit Agricole Corporate and Investment Bank relating to the issuance of USD 25,000,000 aggregate principal amount of Floating Rate Notes Due March 15, 2027 (the "Notes").
Subject to the Dealer Agreement dated August 2, 2016 (as amended, the "Dealer Agreement") among the Bank and the dealer named therein and the other financial institutions from time to time parties thereto, the undersigned agrees to purchase the Note, having the terms set forth below. Capitalized terms used but not defined herein have the meanings ascribed to them in the Dealer Agreement.
Crédit Agricole Corporate and Investment Bank agrees to purchase the Notes, in the principal amount set forth below opposite such purchaser's name, on the terms set forth in this Amended and Restated Terms Agreement.
Name:
Principal Amount of Notes
Crédit Agricole Corporate and Investment Bank................................... | USD 25,000,000 |
Terms of the Notes:
The following sets forth the terms of the Notes:
Title: | USD 25,000,000 Floating Rate Notes Due March |
15, 2027 | |
Issuer: | Banco de Crédito e Inversiones |
Offering: | Regulation S |
Ranking: | Senior |
Trade Date: | March 8, 2022 |
Settlement Date: | March 15, 2022 |
Maturity Date: | March 15, 2027 |
Principal Amount: | USD 25,000,000 |
Specified Currency: | U.S. Dollars ("USD") |
Issue Price (Price to Public): | 100.00% of the Principal Amount |
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Purchase Price to Dealer: | 99.75% of the Principal Amount |
Interest Basis: | Floating |
Reference Rate: | SOFR |
SOFR Averaging Method: | Compounded Daily |
Reference: | Federal Reserve Bank of New York (or any |
replacement thereto) | |
Observation Method: | Lookback |
Benchmark Frequency: | Overnight |
Fix Frequency: | Daily |
Observation Look-Back Period: | 5 U.S. Government Securities Business Days |
Interest Determination Date: | Fifth U.S. Government Securities Business Days |
prior to each Interest Payment Date | |
Spread to SOFR: | 1.24% |
Interest Payment Dates: | Each March 15, June 15, September 15 and |
December 15 of each year, commencing on June | |
15, 2022, up to and including Maturity Date. | |
Interest Commencement Date: | June 15, 2022 |
Day Count Fraction: | Actual/360, Adjusted, Modified Following |
Business Day. | |
Payment of Additional Amounts: | Applicable. |
Redemption Provisions, if any: | Tax Redemption |
Denominations: | USD 200,000 and integral multiples of USD |
200,000 in excess thereof | |
Terms Agreement Execution Time: | March 11, 2022 |
Amended and Restated Terms | |
Agreement Execution Time: | July 13, 2022 |
Time of Delivery of | |
Terms Agreement: | March 11, 2022 |
Amended and Restated Terms | |
Agreement Time of Delivery: | July 13, 2022 |
Term Sheet: | Term Sheet included as Annex A or as modified to |
reflect the type of Notes to be issued | |
Appointment of a Dealer: | The Issuer hereby appoints Crédit Agricole |
Corporate and Investment Bank as a Dealer under | |
the Dealer Agreement for purposes of the Notes | |
only. Crédit Agricole Corporate and Investment | |
Bank agrees to be bound by the terms thereof and | |
to perform and comply with all the obligations of, | |
and to have all the rights of, a Dealer under the | |
Dealer Agreement, for purposes of the Notes only, | |
as if it were a party thereto and named therein as | |
such. |
This Terms Agreement is a Terms Agreement referred to in the Dealer Agreement and will be governed by, and construed in accordance with, the laws of the State of New York.
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CRÉDIT AGRICOLE CORPORATE
AND INVESTMENT BANK
By:___________________________
Name:
Title:
By:___________________________
Name:
Title:
Accepted by:
BANCO DE CRÉDITO E INVERSIONES
By:___________________________
Name: Juan Pablo Risco Ríos
Title: Head of Treasury & IFI
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EXECUTION VERSION
CRÉDIT AGRICOLE CORPORATE
AND INVESTMENT BANK
By: | ____ | __ | _ |
Name: | |||
Title: | |||
By: | _________ | __ | |
Name: | |||
Title: |
Accepted by:
BANCO DE CRÉDITO E INVERSIONES
By:___________________________
Name: Juan Pablo Risco Ríos
Title: Head of Treasury & IFI
A-3
RESTRICTED
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Annex A to Terms Agreement | |
Form of Term Sheet for Floating Rate Notes | |
USD 25,000,000. Floating Rate Notes Due March 15, 2027 | |
Pricing Term Sheet | |
Issuer: | Banco de Crédito e Inversiones. |
Security: | USD 25,000,000 Floating Rate Notes due March 15, |
2027 | |
Ranking: | Senior, Unsecured, Unsubordinated. |
Offering: | Reg S. |
Ratings: | Not Applicable. |
Currency: | U.S.Dollar ("USD"). |
Principal Amount: | USD 25,000,000. |
Pricing Date: | March 8, 2022 |
Settlement Date: | March 15, 2022 |
Maturity Date: | March 15, 2027 |
Interest Basis: | Compounded Daily SOFR plus 1.24%. |
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Bci - Banco de Credito e Inversiones SA published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 13:34:07 UTC.