DEUTSCHE BANK AKTIENGESELLSCHAFT WARRANTSu.s. Distribution Agreement • July 31st, 2015 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
To the Agents listed on the signature page hereof, and each person that shall have become an Agent as provided in Section 2(d) hereof:
DEUTSCHE BANK CAPITAL FUNDING TRUST X TRUST PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENT DEUTSCHE BANK AKTIENGESELLSCHAFT AS THE GUARANTORSubordinated Guarantee Agreement • November 13th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
This TRUST PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENT (this “Trust Preferred Guarantee”), dated as of November 15, 2007 is executed and delivered by DEUTSCHE BANK AKTIENGESELLSCHAFT, a company organized under the laws of the Federal Republic of Germany, with its principal executive office in Frankfurt am Main, Germany (together with its successors, the “Guarantor”), and THE BANK OF NEW YORK, in its capacity as Trust Preferred Guarantee Trustee (as defined herein), for the benefit of the Holders (as defined herein) from time to time of the Trust Preferred Securities (as defined herein) of Deutsche Bank Capital Funding Trust X, a Delaware statutory trust together with its successors, the “Trust”).
AMENDED AND RESTATED TRUST AGREEMENT OF DEUTSCHE BANK CAPITAL FUNDING TRUST XTrust Agreement • November 13th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks • Delaware
AMENDED AND RESTATED TRUST AGREEMENT (the “Agreement”) dated and effective as of November 15, 2007, by the Trustees (as defined herein), the Sponsor (as defined herein), the Bank (as defined herein) and the Holders (as defined herein), from time to time, of undivided beneficial interests in the Trust Estate (as defined herein) of the Trust (as defined herein) to be issued pursuant to this Agreement;
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF DEUTSCHE BANK CAPITAL FUNDING LLC XLimited Liability Company Agreement • November 13th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks
AMENDED AND RESTATED LIABILITY COMPANY AGREEMENT dated and effective as of November 15, 2007 by the Bank (as defined below) as initial Common Securityholder (as defined below) and as initial Class A Preferred Securityholder (as defined below), the Trust (as defined below), as initial Class B Preferred Securityholder (as defined below) and The Bank of New York as Manager Trustee.
DEUTSCHE BANK AKTIENGESELLSCHAFT Senior Debt Funding Notes, Series Eu.s. Distribution Agreement • August 21st, 2018 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
To the Agents listed on the signature page hereof, and each person that shall have become an Agent as provided in Section 2(d) hereof:
DEUTSCHE BANK CAPITAL FUNDING LLC X CLASS B PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENT DEUTSCHE BANK AKTIENGESELLSCHAFT AS THE GUARANTORSubordinated Guarantee Agreement • November 13th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
This CLASS B PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENT (this “Class B Preferred Guarantee”), dated as of November 15, 2007 is executed and delivered by DEUTSCHE BANK AKTIENGESELLSCHAFT, a company organized under the laws of the Federal Republic of Germany, with its principal executive office in Frankfurt am Main, Germany (together with its successors, the “Guarantor”), and THE BANK OF NEW YORK, in its capacity as Class B Preferred Guarantee Trustee (as defined herein), for the benefit of the Holders (as defined herein) from time to time of the Class B Preferred Securities (as defined herein) of Deutsche Bank Capital Funding LLC X, a Delaware limited liability company together with its successors, the “Company”).
DEUTSCHE BANK AKTIENGESELLSCHAFT Global Notes, Series Au.s. Distribution Agreement • October 1st, 2009 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
The Notes will be issued as senior indebtedness of the Bank. The Notes will be issued pursuant to the provisions of an indenture, dated as of November 22, 2006, among the Bank, Law Debenture Trust Company of New York, as trustee (the “Trustee”), and Deutsche Bank Trust Company Americas, as issuing agent, paying agent and registrar (as it may be supplemented or amended from time to time, the “Indenture”). The Notes will have the maturities, interest rates, redemption provisions, if any, and other terms as set forth in supplements to the Prospectus referred to below and in Term Sheets (as defined below).
DEUTSCHE BANK AG NEW YORK BRANCH PURCHASE AGREEMENT Fixed to Floating Reset Rate Subordinated Tier 2 Notes due 2032 January 11, 2021Purchase Agreement • January 14th, 2021 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
DEUTSCHE BANK AG, a stock corporation organized under the laws of the Federal Republic of Germany (the “Bank”), acting through its New York Branch,
DEUTSCHE BANK AKTIENGESELLSCHAFT, Issuer AND THE BANK OF NEW YORK MELLON, LONDON BRANCH, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Calculation Agent, Transfer Agent and Registrar and Authenticating Agent Second Supplemental...Second Supplemental Capital Securities Indenture • July 25th, 2019 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS SECOND SUPPLEMENTAL CAPITAL SECURITIES INDENTURE, dated as of July 25, 2019 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), THE BANK OF NEW YORK MELLON, LONDON BRANCH, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Calculation Agent, Transfer Agent and Registrar and Authenticating Agent.
DEUTSCHE BANK AKTIENGESELLSCHAFT $ 1,250,000,000 Undated Non-cumulative Fixed to Reset Rate Additional Tier 1 Notes of 2020 (callable (i) on any business day commencing on (and including) October 30, 2025 and ending on (and including) April 30, 2026...Purchase Agreement • February 14th, 2020 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
Deutsche Bank Aktiengesellschaft, a stock corporation (Aktiengesellschaft) organized under the laws of Germany and registered under docket number HRB 30,000 with the commercial register of the Local Court in Frankfurt am Main (the “Issuer”), confirms its agreement with each of Deutsche Bank Securities Inc. (the “Lead Underwriter”), Citigroup Global Markets Inc., as Qualified Independent Underwriter (as defined below), and each of the other several underwriters named in Schedule A hereto (collectively, the “Underwriters”, which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom the Lead Underwriter is acting as representative (in such capacity, the
DEUTSCHE BANK AKTIENGESELLSCHAFT, Issuer AND THE BANK OF NEW YORK MELLON, LONDON BRANCH, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Calculation Agent, Transfer Agent and Registrar and Authenticating Agent Fourth Supplemental...Fourth Supplemental Capital Securities Indenture • February 14th, 2020 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS FOURTH SUPPLEMENTAL CAPITAL SECURITIES INDENTURE, dated as of February 14, 2020 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), THE BANK OF NEW YORK MELLON, LONDON BRANCH, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Calculation Agent, Transfer Agent and Registrar and Authenticating Agent.
DEUTSCHE BANK AKTIENGESELLSCHAFT, Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Transfer Agent and Registrar and Authenticating Agent Fifth Supplemental Subordinated Indenture Dated...Fifth Supplemental Subordinated Indenture • July 8th, 2020 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS FIFTH SUPPLEMENTAL SUBORDINATED INDENTURE, dated as of July 8, 2020 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Transfer Agent and Registrar and Authenticating Agent.
DEUTSCHE BANK AKTIENGESELLSCHAFT, Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Transfer Agent and Registrar and Authenticating Agent Third Supplemental Subordinated Indenture Dated...Third Supplemental Subordinated Indenture • December 1st, 2017 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS THIRD SUPPLEMENTAL SUBORDINATED INDENTURE, dated as of December 1, 2017 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Transfer Agent and Registrar and Authenticating Agent.
DEUTSCHE BANK AKTIENGESELLSCHAFT, as Issuer AND THE BANK OF NEW YORK MELLON, as Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Authenticating Agent, Issuing Agent and Registrar Eligible Liabilities Senior Indenture Dated as of...Eligible Liabilities Senior Indenture • May 9th, 2017 • Deutsche Bank Aktiengesellschaft • State commercial banks
THIS ELIGIBLE LIABILITIES SENIOR INDENTURE, dated as of April 19, 2017 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), THE BANK OF NEW YORK MELLON, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Authenticating Agent, Issuing Agent and Registrar.
ACCESSION AND AMENDMENT AGREEMENT to the RIGHTS OFFERING UNDERWRITING AGREEMENT, the AGREEMENT AMONG MANAGERS and the CONTRIBUTION AGREEMENT between DEUTSCHE BANK AKTIENGESELLSCHAFT - and - UBS LIMITED - and - BANCO SANTANDER S. A. - and - COMMERZBANK...Accession and Amendment Agreement • September 21st, 2010 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
SECOND AMENDMENT TO THE WARRANT AGREEMENT BETWEEN DEUTSCHE BANK AKTIENGESELLSCHAFT and DEUTSCHE BANK TRUST COMPANY AMERICAS, Warrant Agent Dated as of January 1, 2016 AMENDMENT TO WARRANT AGREEMENT DATED AS OF NOVEMBER 15, 2007Warrant Agreement • January 5th, 2016 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS SECOND AMENDMENT TO THE WARRANT AGREEMENT, dated as of January 1, 2016, between DEUTSCHE BANK AKTIENGESELLSCHAFT, a stock corporation with limited liability incorporated in the Federal Republic of Germany, which may act through its London Branch (the “Bank”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York trust company (the “Warrant Agent”).
DEUTSCHE BANK AKTIENGESELLSCHAFT, as Issuer AND THE BANK OF NEW YORK MELLON, as Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Authenticating Agent, Issuing Agent and Registrar Amended and Restated Eligible Liabilities Senior...Eligible Liabilities Senior Indenture • August 3rd, 2021 • Deutsche Bank Aktiengesellschaft • State commercial banks
THIS AMENDED AND RESTATED ELIGIBLE LIABILITIES SENIOR INDENTURE, dated as of August 3, 2021 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), THE BANK OF NEW YORK MELLON, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Authenticating Agent, Issuing Agent and Registrar.
ACCESSION AND AMENDMENT AGREEMENT to the RIGHTS OFFERING UNDERWRITING AGREEMENT, the AGREEMENT AMONG MANAGERS and the CONTRIBUTION AGREEMENT between DEUTSCHE BANK AKTIENGESELLSCHAFT - and - UBS LIMITED - and - BANCO SANTANDER, S.A. - and - BARCLAYS...Accession and Amendment Agreement • June 5th, 2014 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
DEUTSCHE BANK AKTIENGESELLSCHAFT NEW YORK BRANCH Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Transfer Agent and Registrar and Authenticating Agent Sixth Supplemental Subordinated...Sixth Supplemental Subordinated Indenture • July 8th, 2020 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS SIXTH SUPPLEMENTAL SUBORDINATED INDENTURE, dated as of July 8, 2020 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), ACTING THROUGH ITS NEW YORK BRANCH, WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Transfer Agent and Registrar and Authenticating Agent.
THIRD AMENDMENT TO THE WARRANT AGREEMENT BETWEEN DEUTSCHE BANK AKTIENGESELLSCHAFT and DEUTSCHE BANK TRUST COMPANY AMERICAS, Warrant Agent Dated as of July 21, 2018 AMENDMENT TO WARRANT AGREEMENT DATED AS OF NOVEMBER 15, 2007Warrant Agreement • July 24th, 2018 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS THIRD AMENDMENT TO THE WARRANT AGREEMENT, dated as of July 21, 2018, between DEUTSCHE BANK AKTIENGESELLSCHAFT, a stock corporation with limited liability incorporated in the Federal Republic of Germany, which may act through its London Branch (the “Bank”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York trust company (the “Warrant Agent”).
Exhibit 4.1 English Translation of Form of Service Agreement of Members of the Board of Managing Directors of Deutsche Bank AG Deutsche Bank AG, Frankfurt am Main - referred to below as "Bank" - represented by the Supervisory Board, the latter...Service Agreement • March 24th, 2005 • Deutsche Bank Aktiengesellschaft • State commercial banks
Dated September 12, 2010 DEUTSCHE BANK AKTIENGESELLSCHAFT and UBS LIMITED and BANCO SANTANDER S.A. and COMMERZBANK AKTIENGESELLSCHAFT and HSBC TRINKAUS & BURKHARDT AG and ING BANK N.V. and MERRILL LYNCH INTERNATIONAL and MORGAN STANLEY BANK AG and...Contribution Agreement • September 21st, 2010 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
AUTHENTICATING AGENT AGREEMENT AMONG DEUTSCHE BANK AKTIENGESELLSCHAFT AND LAW DEBENTURE TRUST COMPANY OF NEW YORK AND DEUTSCHE BANK TRUST COMPANY AMERICAS Dated as of May 1, 2014Authenticating Agent Agreement • July 31st, 2015 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS AUTHENTICATING AGENT AGREEMENT, dated as of May 1, 2014 (the “Agreement”) among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), LAW DEBENTURE TRUST COMPANY OF NEW YORK, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”).
FIRST AMENDMENT TO THE WARRANT AGREEMENT BETWEEN DEUTSCHE BANK AKTIENGESELLSCHAFT and DEUTSCHE BANK TRUST COMPANY AMERICAS, Warrant Agent Dated as of January 1, 2015 AMENDMENT TO WARRANT AGREEMENT DATED AS OF NOVEMBER 15, 2007Warrant Agreement • January 6th, 2015 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
DEUTSCHE BANK AKTIENGESELLSCHAFT, Issuer AND THE BANK OF NEW YORK MELLON, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Calculation Agent, Transfer Agent and Registrar and Authenticating Agent First Supplemental Capital Securities...Supplemental Capital Securities Indenture • November 21st, 2014 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS FIRST SUPPLEMENTAL CAPITAL SECURITIES INDENTURE, dated as of November 21, 2014 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”), THE BANK OF NEW YORK MELLON, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Calculation Agent, Transfer Agent and Registrar and Authenticating Agent.
ACCESSION AGREEMENT to the RIGHTS OFFERING UNDERWRITING AGREEMENT, the AGREEMENT AMONG MANAGERS and the CONTRIBUTION AGREEMENT among DEUTSCHE BANK AKTIENGESELLSCHAFT - and - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - and - BARCLAYS BANK PLC - and -...Accession Agreement • March 20th, 2017 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
RIGHTS OFFERING UNDERWRITING AGREEMENT between DEUTSCHE BANK AKTIENGESELLSCHAFT - and - UBS LIMITED - and - BANCO SANTANDER S. A. - and - COMMERZBANK AKTIENGESELLSCHAFT - and - HSBC TRINKAUS & BURKHARDT AG - and - ING BANK N.V. - and - MERRILL LYNCH...Underwriting Agreement • September 21st, 2010 • Deutsche Bank Aktiengesellschaft • State commercial banks
Final Term Sheet dated June 5, 2014Rights Offering Underwriting Agreement • June 5th, 2014 • Deutsche Bank Aktiengesellschaft • State commercial banks
This term sheet supplements the Rights Offering Underwriting Agreement dated May 18, 2014 as amended by the Accession and Amendment Agreement to the Rights Offering Underwriting Agreement, the Agreement among Managers and the Contribution Agreement dated May 21, 2014 (“Underwriting Agreement”). Based on Article 1(2) of the Underwriting Agreement and the Reference Price (as defined in Article 1(2)(c) of the Underwriting Agreement) of € 29.715, the Subscription Price is hereby confirmed to amount to
Dated March 5, 2017 DEUTSCHE BANK AKTIENGESELLSCHAFT - and - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - and - BARCLAYS BANK PLC - and - GOLDMAN SACHS INTERNATIONAL - and - BNP PARIBAS - and - COMMERZBANK AKTIENGESELLSCHAFT - and - HSBC TRINKAUS &...Contribution Agreement • March 20th, 2017 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
Dated May 18, 2014 DEUTSCHE BANK AKTIENGESELLSCHAFT and UBS LIMITED and BANCO SANTANDER, S.A. and BARCLAYS BANK PLC and COMMERZBANK AKTIENGESELLSCHAFT and GOLDMAN SACHS INTERNATIONAL and CONTRIBUTION AGREEMENTContribution Agreement • June 5th, 2014 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
DEUTSCHE BANK AKTIENGESELLSCHAFT Subordinated Tier 2 Notes DISTRIBUTION AGREEMENTDistribution Agreement • August 3rd, 2021 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
To the Agents listed on the signature page hereof, and each person that shall have become an Agent as provided in Section 2(d) hereof:
TRUST AGREEMENT OF DEUTSCHE BANK CAPITAL FUNDING TRUST IXTrust Agreement • July 12th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks • Delaware
TRUST AGREEMENT of Deutsche Bank Capital Funding Trust IX, dated as of June 27, 2007, among DEUTSCHE BANK CAPITAL FUNDING LLC IX, a Delaware limited liability company (the “Sponsor”), and THE BANK OF NEW YORK, a New York banking corporation (the “Property Trustee”), and DEUTSCHE BANK TRUST COMPANY DELAWARE, a Delaware banking corporation (the “Delaware Trustee”), as trustees (together with such other trustees as the Sponsor may, from time to time, appoint hereunder, the “Trustees”). The Sponsor and the Trustees hereby agree as follows:
DEUTSCHE BANK AKTIENGESELLSCHAFT, Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee AND DEUTSCHE BANK TRUST COMPANY AMERICAS, Paying Agent, Transfer Agent and Registrar and Authenticating Agent First Supplemental Subordinated Indenture Dated...First Supplemental Subordinated Indenture • May 24th, 2013 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS FIRST SUPPLEMENTAL SUBORDINATED INDENTURE, dated as of May 24, 2013 among DEUTSCHE BANK AKTIENGESELLSCHAFT (the “Issuer”) WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Paying Agent, Transfer Agent and Registrar and Authenticating Agent.
DEUTSCHE BANK AKTIENGESELLSCHAFT and DEUTSCHE BANK TRUST COMPANY AMERICAS, Warrant AgentWarrant Agreement • November 16th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks • New York
THIS AGREEMENT, dated as of November 15, 2007 between DEUTSCHE BANK AKTIENGESELLSCHAFT, a stock corporation with limited liability incorporated in the Federal Republic of Germany, which may act through its London Branch, (the “Bank”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York trust company (the “Warrant Agent”).
LIMITED LIABILITY COMPANY AGREEMENT OF DEUTSCHE BANK CAPITAL FUNDING LLC IXLimited Liability Company Agreement • July 12th, 2007 • Deutsche Bank Aktiengesellschaft • State commercial banks • Delaware
This Limited Liability Company Agreement (this “Agreement”) of Deutsche Bank Capital Funding LLC IX is entered into by Deutsche Bank Aktiengesellschaft, a stock corporation (Aktiengesellschaft) organized under the laws of the Federal Republic of Germany (the “Member”).
