200 Bay Street
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155 Wellington Street
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Royal Bank Plaza
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West, 14th Floor
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South Tower, 8th Floor
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Toronto, Ontario
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Toronto, Ontario
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Canada M5V 3K7
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Canada M5J 2J5
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Exhibit
Number
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Description of Exhibit
|
|
4.1
|
—
|
Trust Deed, amended and restated as of September 8, 2017, by and among the Bank, the Guarantor LP and Computershare Trust Company of Canada.
|
4.3
|
—
|
Master Definitions and Construction Agreement, amended and restated as of September 8, 2017, by and among the Bank, the Guarantor LP, Computershare Trust Company of Canada, 6848320 Canada Inc., RBC Covered Bond GP Inc. and PricewaterhouseCoopers LLP.
|
4.7
|
—
|
Agency Agreement, amended and restated as of September 8, 2017, by and among the Bank, the Guarantor LP, The Bank of New York Mellon, London Branch, The Bank of New York Mellon SA/NV, Luxembourg Branch, BNY Trust Company of Canada, The Bank of New York Mellon and Computershare Trust Company of Canada.
|
4.10
|
—
|
Intercompany Loan Agreement, amended and restated as of September 8, 2017, between the Bank and the Guarantor LP.
|
4.11
|
Guarantor LP Agreement, amended and restated on September 8, 2017, by and among RBC Covered Bond GP Inc., 6848320 Canada Inc., the Bank and Computershare Trust Company of Canada.
|
|
4.13
|
—
|
Cash Management Agreement, amended and restated on September 8, 2017, by and among the Bank, the Guarantor LP and Computershare Trust Company of Canada.
|
4.17
|
—
|
Interest Rate Swap Agreement, including ISDA Master, Schedule (as amended pursuant to an amendment dated September 8, 2017) and Credit Support Annex (as amended pursuant to an amendment dated February 15, 2015), amended and restated as of August 1, 2014, between the Bank and the Guarantor LP.
|
4.18
|
—
|
Covered Bond Swap Agreement, including ISDA Master, Schedule (as amended pursuant to an amendment dated September 8, 2017) and Credit Support Annex (as amended pursuant to an amendment dated February 5, 2015), amended and restated as of August 1, 2014, between the Bank and the Guarantor LP.
|
4.19
|
—
|
Standby Bank Account Agreement, amended and restated as of September 8, 2017, by and among the Guarantor LP, the Bank, Computershare Trust Company of Canada and Bank of Montreal.
|
4.20
|
—
|
Standby Guaranteed Investment Contract, amended and restated as of September 8, 2017, by and among the Guarantor LP, the Bank, Computershare Trust Company of Canada and Bank of Montreal.
|
ROYAL BANK OF CANADA
|
||
By:
|
/s/ James Salem
|
|
Name: James Salem
|
||
Title: Executive Vice-President and Treasurer
|
||
RBC COVERED BOND GUARANTOR LIMITED
PARTNERSHIP
|
||
By:
|
/s/ David Power
|
|
Name: David Power
|
||
Title: President
|