NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended Nov 30, 2023. Filed Jan 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 12, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
The following exhibits are incorporated by reference or filed as part of this Report.
EXHIBIT INDEX
| Exhibit No. · Description | ||
|---|---|---|
| 10.1* | — | Amendment No. 1 dated as of November 20, 2023 to the Amended and Restated Revolving Credit Agreement dated as of October 20, 2022 maturing on November 28, 2026. |
| 10.2* | — | Amendment No. 1 dated as of November 20, 2023 to the Amended and Restated Revolving Credit Agreement dated as of October 20, 2022 maturing November 28, 2027. |
| 10.3* | — | Series U Bond Purchase Agreement between the Registrant, the Federal Financing Bank and Rural Utilities Service dated as of December 19, 2023 for up to $450,000,000. |
| 10.4* | — | Series U Future Advance Bond from the Registrant to the Federal Financing Bank dated as of December 19, 2023 for up to $450,000,000 maturing on July 15, 2058. |
| 10.5* | — | Tenth Amended, Restated and Consolidated Pledge Agreement dated as of December 19, 2023 between the Registrant, the Rural Utilities Service and U.S. Bank National Association. |
| 10.6* | — | Tenth Amended, Restated and Consolidated Bond Guarantee Agreement dated as of December 19, 2023 between the Registrant and the Rural Utilities Service. |
| 31.1* | — | Certification of the Chief Executive Officer required by Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2* | — | Certification of the Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1† | — | Certification of the Chief Executive Officer required by Section 906 of the Sarbanes-Oxley Act of 2002. |
| 32.2† | — | Certification of the Chief Financial Officer required by Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101.INS | — | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH* | — | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL* | — | Inline XBRL Taxonomy Calculation Linkbase Document |
| 101.LAB* | — | Inline XBRL Taxonomy Label Linkbase Document |
| 101.PRE* | — | Inline XBRL Taxonomy Presentation Linkbase Document |
| 101.DEF* | — | Inline XBRL Taxonomy Definition Linkbase Document |
| 104 | — | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
*Filed herewith this Report.
†Furnished with this Report, which shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that Section.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.