Common use of Establishment of the Series of the Notes and Designation Clause in Contracts

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “Fixed-to-Floating Rate Subordinated Notes due 2026,” which are referred to herein as the Notes. The Notes that are a part of such series of Securities shall be in the form and have the terms set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Franklin Financial Network Inc.)

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Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “6.00% Fixed-to-Floating Rate Subordinated Notes due June 30, 2026,.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Indenture (Peapack Gladstone Financial Corp)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series Series of Securities designated as the “Fixed-to-6.25% Fixed to Floating Rate Subordinated Notes due 2026,February 15, 2025.which are referred to herein as the Notes. The Notes Securities that are a part of such series Series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Community Financial Corp /Md/)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “Fixed-to-5.375% Fixed to Floating Rate Subordinated Notes due 2026,February 15, 2029.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Indenture (QCR Holdings Inc)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “4.75% Fixed-to-Floating Rate Subordinated Notes due 2026,December 15, 2027.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Peapack Gladstone Financial Corp)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “Fixed-to-5.125% Fixed to Floating Rate Subordinated Notes due September 30, 2026,.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Lakeland Bancorp Inc

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “Fixed-to-5.20% Fixed to Floating Rate Subordinated Notes due 2026,February 1, 2028.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Indenture (ConnectOne Bancorp, Inc.)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series Series of Securities designated as the “6.000% Fixed-to-Floating Rate Subordinated Notes due 2026,September 15, 2029.which are referred to herein as the Notes. The Notes Securities that are a part of such series Series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Brookline Bancorp Inc)

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Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series Series of Securities designated as the “Fixed-to-6.00% Fixed to Floating Rate Subordinated Notes due 2026,April 15, 2030.which are referred to herein as the Notes. The Notes Securities that are a part of such series Series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: Debt Indenture (Financial Institutions Inc)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “6.0% Fixed-to-Floating Rate Subordinated Notes due June 1, 2026,.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (National Commerce Corp)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “Fixed-to-Floating Rate 5.75% Subordinated Notes due 2026,2025.which are referred to herein as the Notes. The Notes Securities that are a part of such series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: EverBank Financial Corp

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series Series of Securities designated as the “Fixed-to-Floating Rate 5.875% Subordinated Notes due 2026,August 1, 2024.which are referred to herein as the Notes. The Notes Securities that are a part of such series Series of Securities shall be in the form and have the terms terms, provisions and conditions as set forth in the Base Indenture, this First Supplemental Indenture and the Notes in the form attached hereto as Exhibit A.

Appears in 1 contract

Samples: First Supplemental Indenture (Independent Bank Group, Inc.)

Establishment of the Series of the Notes and Designation. There is hereby authorized and established a series of Securities designated as the “5.625% Fixed-to-Floating Rate Subordinated Notes due 2026,” which are referred to herein as the Notes. The Notes that are a part of such series of Securities shall be in the form and have the terms set forth in the Base Indenture, this First Supplemental Indenture and include (a) the Notes initially issued on the Issue Date, (b) any Exchange Notes issued in exchange for Notes pursuant to the form attached hereto as Exhibit A.Exchange Offer, and (c) any other Notes issued after the Issue Date under Section 5.02

Appears in 1 contract

Samples: First Supplemental Indenture (Old Line Bancshares Inc)

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