FORM OF AMENDED AND RESTATED TRUST AGREEMENT among SUSQUEHANNA BANCSHARES, INC., as Depositor, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Property Trustee, BNY MELLON TRUST OF DELAWARE, as Delaware Trustee, THE ADMINISTRATIVE TRUSTEES NAMED...Trust Agreement • March 8th, 2010 • Susquehanna Capital IV • National commercial banks • Delaware
AMENDED AND RESTATED TRUST AGREEMENT, dated as of [ ], among (i) Susquehanna Bancshares, Inc., a Pennsylvania corporation (including any successors or assigns, the “Depositor”), (ii) The Bank of New York Mellon Trust Company, N.A., a New York banking corporation, as property trustee (in such capacity, the “Property Trustee” and, in its separate corporate capacity and not in its capacity as Property Trustee, the “Bank”), (iii) BNY Mellon Trust of Delaware, a Delaware banking corporation, as Delaware trustee (the “Delaware Trustee”), (iv) [ ], an individual, and [ ], an individual, each of whose address is c/o Susquehanna Bancshares, Inc., 26 North Cedar Street, Lititz, Pennsylvania 17543 (each, an “Administrative Trustee,” and, collectively, the “Administrative Trustees”) (the Property Trustee, the Delaware Trustee and the Administrative Trustees, collectively, the “Trustees”) and (v) the several Holders, as hereinafter defined.
Susquehanna Bancshares, Inc. Certain Sections of this Indenture relating to Sections 3.10 through 3.18, inclusive, of the Trust Indenture Act of 1939:Indenture • March 8th, 2010 • Susquehanna Capital IV • National commercial banks • New York
INDENTURE, dated as of March 8, 2010, between Susquehanna Bancshares, Inc., a corporation duly organized and existing under the laws of the Commonwealth of Pennsylvania (herein called the “Company”), having its principal office at 26 North Cedar Street, Lititz, Pennsylvania 17543, and The Bank of New York Mellon Trust Company, N.A., as trustee (herein called the “Trustee”).
Susquehanna Bancshares, Inc. Certain Sections of this Indenture relating to Sections 3.10 through 3.18, inclusive, of the Trust Indenture Act of 1939:Indenture • March 8th, 2010 • Susquehanna Capital IV • National commercial banks • New York
INDENTURE, dated as of , , between Susquehanna Bancshares, Inc., a corporation duly organized and existing under the laws of the Commonwealth of Pennsylvania (herein called the “Company”), having its principal office at 26 North Cedar Street, Lititz, Pennsylvania 17543, and The Bank of New York Mellon Trust Company, N.A., as trustee (herein called the “Trustee”).
TRUST AGREEMENT OF SUSQUEHANNA CAPITAL IIITrust Agreement • March 8th, 2010 • Susquehanna Capital IV • National commercial banks • Delaware
This TRUST AGREEMENT is made as of March 3, 2010 (this “Trust Agreement”), by and among Susquehanna Bancshares, Inc., a Pennsylvania corporation (including any successors or assigns, the “Depositor”), BNY Mellon Trust of Delaware, a Delaware banking corporation, as Delaware trustee (the “Delaware Trustee”), and Drew K. Hostetter, an individual, and Michael P. Squierdo, an individual, each of whose address is c/o Susquehanna Bancshares, Inc. (each, an “Administrative Trustee” and collectively the “Administrative Trustees”) (the Delaware Trustee and the Administrative Trustees, collectively, the “Trustees”). The Depositor and the Trustees hereby agree as follows:
FORM OF GUARANTEE AGREEMENTGuarantee Agreement • March 8th, 2010 • Susquehanna Capital IV • National commercial banks • New York
This GUARANTEE AGREEMENT, dated as of , is executed and delivered by SUSQUEHANNA BANCSHARES, INC., a Pennsylvania corporation (the “Guarantor”), having its principal office at 26 North Cedar St., Lititz, Pennsylvania 17543, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a New York banking corporation, as trustee (the “Guarantee Trustee”), for the benefit of the Holders (as defined herein) from time to time of the Capital Securities and the Common Securities (each as defined herein and together, the “Securities”) of SUSQUEHANNA CAPITAL , a Delaware statutory trust (the “Issuer”).
