This amendment to the Annual Report on Form 18-K of Export Development Canada (“EDC”) for the year ended December 31, 2018 is being filed to include as exhibits to such Form 18-K: (i) the Fiscal Agency Agreement to be dated as of February 24, 2020 between EDC and Citibank, N.A., as fiscal agent, transfer agent, registrar and principal paying agent, (ii) the Underwriting Agreement dated as of February 14, 2020 among EDC and BNP Paribas, BofA Securities, Inc., RBC Capital Markets, LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC, as representatives of the several underwriters, (iii) the Opinion and Consent of Legal Counsel of EDC, (iv) the Consent of Milbank LLP, U.S. Counsel for EDC, and (v) the Consent of Stikeman Elliott LLP, Canadian Counsel for the underwriters, all of which were prepared in connection with the offering of U.S.$2,000,000,000 1.375% United States Dollar bonds due February 24, 2023 (the “Bonds”) described in EDC’s Prospectus Supplement dated February 14, 2020 (the “Prospectus Supplement”) to EDC’s Prospectus dated December 10, 2018 (the “Basic Prospectus”).
That portion of the Bonds offered by the Prospectus Supplement and the Basic Prospectus sold or to be sold in the United States or in circumstances where registration of the Bonds is required has been registered under Registration Statement No. 333-225889. Such portion is not expected to exceed an aggregate principal amount of U.S.$1,800,000,000.00. Following the completion of the offering of the Bonds offered by the Prospectus Supplement and the Basic Prospectus, U.S.$9,397,730,000.00 aggregate principal amount of Bonds will remain available for offer and sale under Registration Statement No. 333-225889.
The exhibits to EDC’s Annual Report on Form 18-K for the year ended December 31, 2018, as hereby amended, are as follows:
| 99.1 | Export Development Canada Supplemental Information (previously filed). |
| 99.2 | Consent of the Auditor General of Canada (previously filed). |
| 99.3 | Export Development Canada’s 2018 Annual Report (previously filed). |
| 99.4 | Copy of the consolidated Export Development Act, effective as of May 18, 2017 (previously filed). |
| 99.5 | Auditor General Power of Attorney (previously filed). |
| 99.6 | Fiscal Agency Agreement. |
| 99.7 | Underwriting Agreement. |
| 99.8 | Opinion and Consent of Legal Counsel of EDC. |
| 99.9 | Consent of Milbank LLP. |
| 99.10 | Consent of Stikeman Elliott LLP. |
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