GUARANTEE AGREEMENT by and between WACHOVIA CORPORATION, as Guarantor and U.S. BANK NATIONAL ASSOCIATION, as Guarantee Trustee relating to WACHOVIA CAPITAL TRUST III Dated as of January •, 2006Guarantee Agreement • January 24th, 2006 • Wachovia Capital Trust Iii • National commercial banks • New York
Guarantee Agreement, dated as of January •, 2006, between Wachovia Corporation, a North Carolina corporation (the “Guarantor”), having its principal office at 301 South College Street, Charlotte, North Carolina 28288, and U.S. Bank National Association, as trustee (the “Guarantee Trustee”), for the benefit of the Holders from time to time of the Trust Preferred Securities of Wachovia Capital Trust III, a Delaware statutory trust (the “Issuer Trust”).
Amended and Restated Trust Agreement among WACHOVIA CORPORATION, as Depositor, U.S. Bank National Association, as Property Trustee, U.S. Bank Trust National Association, as Delaware Trustee, the Administrative Trustees (as named herein), and the...Trust Agreement • January 24th, 2006 • Wachovia Capital Trust Iii • National commercial banks • Delaware
Exhibit A – Certificate of Trust Exhibit B – Form of Capital WITS Certificate Exhibit C – Form of Common Securities Certificate Exhibit D – Form of Normal WITS Certificate Exhibit E – Form of Stripped WITS Certificate
TRUST AGREEMENTTrust Agreement • January 24th, 2006 • Wachovia Capital Trust Iii • National commercial banks • Delaware
This TRUST AGREEMENT, dated as of January 19, 2006 (this “Trust Agreement”), between Wachovia Corporation, as “Depositor,” and U.S. Bank Trust, National Association, a Delaware banking corporation, as the Delaware trustee (the “Trustee”). The Depositor and the Trustee hereby agree as follows:
