Common Contracts
33 similar Replacement Capital Covenant contracts by Us Bancorp \De\, Wells Fargo & Co/Mn, Fifth Third Bancorp, others
RecitalsReplacement Capital Covenant • May 2nd, 2013 • Us Bancorp \De\ • National commercial banks
RecitalsReplacement Capital Covenant • April 20th, 2012 • Us Bancorp \De\ • National commercial banks
RecitalsReplacement Capital Covenant • June 10th, 2010 • Us Bancorp \De\ • National commercial banks
RecitalsReplacement Capital Covenant • September 10th, 2008 • Wells Fargo & Co/Mn • National commercial banks
amount (i) only to the extent that it can do so and simultaneously satisfy its future fixed or contingent obligations under other securities and derivative instruments that provide for settlement or payment in shares of Common Stock or (ii) if the Corporation cannot increase the Share Cap amount as contemplated in the preceding clause, by requesting its Board of Directors to adopt a resolution for stockholder vote at the next occurring annual stockholders meeting to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
RecitalsReplacement Capital Covenant • August 21st, 2008 • J P Morgan Chase & Co • National commercial banks
POPULAR, INC. REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • May 29th, 2008 • Popular Inc • State commercial banks
REPLACEMENT CAPITAL COVENANT, dated as of May 28, 2008 (this “Replacement Capital Covenant”), by Popular, Inc., a Puerto Rico corporation (together with its successors and assigns, including any entity surviving or resulting from a merger, consolidation, binding share exchange, sale, lease or transfer of all or substantially all of the assets or other business combination, the “Corporation”), in favor of and for the benefit of each Covered Debtholder (as defined below).
RecitalsReplacement Capital Covenant • May 23rd, 2008 • Privatebancorp, Inc • State commercial banks
RecitalsReplacement Capital Covenant • May 19th, 2008 • Wells Fargo & Co/Mn • National commercial banks
amount (i) only to the extent that it can do so and simultaneously satisfy its future fixed or contingent obligations under other securities and derivative instruments that provide for settlement or payment in shares of Common Stock or (ii) if the Corporation cannot increase the Share Cap amount as contemplated in the preceding clause, by requesting its Board of Directors to adopt a resolution for stockholder vote at the next occurring annual stockholders meeting to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
RecitalsReplacement Capital Covenant • May 16th, 2008 • J P Morgan Chase & Co • National commercial banks
RecitalsReplacement Capital Covenant • May 15th, 2008 • Privatebancorp, Inc • State commercial banks
RecitalsReplacement Capital Covenant • April 30th, 2008 • Regions Financing Trust Iii • National commercial banks
and derivative instruments that provide for settlement or payment in shares of Common Stock or (ii) if the Corporation cannot increase the Share Cap amount as contemplated in the preceding clause, by requesting its Board of Directors to adopt a resolution for stockholder vote at the next occurring annual stockholders meeting to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
RecitalsReplacement Capital Covenant • April 28th, 2008 • Regions Financing Trust Iii • National commercial banks
and derivative instruments that provide for settlement or payment in shares of Common Stock or (ii) if the Corporation cannot increase the Share Cap amount as contemplated in the preceding clause, by requesting its Board of Directors to adopt a resolution for stockholder vote at the next occurring annual stockholders meeting to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
RecitalsReplacement Capital Covenant • April 24th, 2008 • J P Morgan Chase & Co • National commercial banks
RecitalsReplacement Capital Covenant • March 18th, 2008 • Us Bancorp \De\ • National commercial banks
RecitalsReplacement Capital Covenant • March 12th, 2008 • Wells Fargo & Co/Mn • National commercial banks
amount (i) only to the extent that it can do so and simultaneously satisfy its future fixed or contingent obligations under other securities and derivative instruments that provide for settlement or payment in shares of Common Stock or (ii) if the Corporation cannot increase the Share Cap amount as contemplated in the preceding clause, by requesting its Board of Directors to adopt a resolution for stockholder vote at the next occurring annual stockholders meeting to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
RecitalsReplacement Capital Covenant • March 4th, 2008 • Suntrust Banks Inc • National commercial banks
RecitalsReplacement Capital Covenant • February 27th, 2008 • Keycorp /New/ • National commercial banks
Mechanism either (A) during the first five years of any deferral period or (B) before an anniversary of the commencement of any deferral period that is not earlier than the fifth such anniversary and not later than the ninth such anniversary (as designated in the terms of such Qualifying Capital Securities) with respect to deferred Distributions attributable to the first five years of such deferral period, either:
RecitalsReplacement Capital Covenant • February 13th, 2008 • PNC Financial Services Group Inc • National commercial banks
RecitalsReplacement Capital Covenant • February 12th, 2008 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies
shareholders meeting occurring at least four months after the date on which the Share Cap has been reached to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
NATIONAL CITY CORPORATION REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • February 4th, 2008 • National City Corp • National commercial banks
This REPLACEMENT CAPITAL COVENANT, dated as of January 30, 2008 (this “Replacement Capital Covenant”), by National City Corporation, a Delaware corporation (together with its successors and assigns, the “Corporation”), is in favor of and for the benefit of each Covered Debtholder (as defined below).
NATIONAL CITY CORPORATION REPLACEMENT CAPITAL COVENANTReplacement Capital Covenant • February 4th, 2008 • National City Corp • National commercial banks
This REPLACEMENT CAPITAL COVENANT, dated as of January 30, 2008 (this “Replacement Capital Covenant”), by National City Corporation, a Delaware corporation (together with its successors and assigns, the “Corporation”), is in favor of and for the benefit of each Covered Debtholder (as defined below).
RecitalsReplacement Capital Covenant • February 1st, 2008 • M&t Bank Corp • State commercial banks
RecitalsReplacement Capital Covenant • December 12th, 2007 • Susquehanna Bancshares Inc • National commercial banks
RecitalsReplacement Capital Covenant • November 21st, 2007 • Wachovia Corp New • National commercial banks
RecitalsReplacement Capital Covenant • October 31st, 2007 • Fifth Third Bancorp • State commercial banks
RecitalsReplacement Capital Covenant • August 8th, 2007 • Fifth Third Bancorp • State commercial banks
RecitalsReplacement Capital Covenant • June 20th, 2007 • Mellon Financial Corp • National commercial banks
Mechanism either (A) during the first five years of any deferral period or (B) before an anniversary of the commencement of any deferral period that is not earlier than the fifth such anniversary and not later than the ninth such anniversary (as designated in the terms of such Qualifying Capital Securities) with respect to deferred Distributions attributable to the first five years of such deferral period, either:
RecitalsReplacement Capital Covenant • May 25th, 2007 • Wells Fargo & Co/Mn • National commercial banks
amount (i) only to the extent that it can do so and simultaneously satisfy its future fixed or contingent obligations under other securities and derivative instruments that provide for settlement or payment in shares of Common Stock or (ii) if the Corporation cannot increase the Share Cap amount as contemplated in the preceding clause, by requesting its Board of Directors to adopt a resolution for shareholder vote at the next occurring annual shareholders meeting to increase the number of shares of its authorized Common Stock for purposes of satisfying its obligations to pay deferred Distributions;
RecitalsReplacement Capital Covenant • May 14th, 2007 • Huntington Bancshares Inc/Md • National commercial banks
RecitalsReplacement Capital Covenant • May 8th, 2007 • Wachovia Corp New • National commercial banks
anniversary of the commencement of any deferral period that is not earlier than the fifth such anniversary and not later than the ninth such anniversary (as designated in the terms of such Qualifying Capital Securities) with respect to deferred Distributions attributable to the first five years of such deferral period, either:
RecitalsReplacement Capital Covenant • April 30th, 2007 • Regions Financial Corp • National commercial banks
anniversary (as designated in the terms of such Qualifying Capital Securities) with respect to deferred Distributions attributable to the first five years of such deferral period, either:
RecitalsReplacement Capital Covenant • April 30th, 2007 • State Street Corp • State commercial banks
multiplied by the total number of issued and outstanding shares of Common Stock as of the date of the Corporation’s most recent publicly available consolidated financial statements; or
RecitalsReplacement Capital Covenant • March 30th, 2007 • Fifth Third Bancorp • State commercial banks
