Common Contracts
2 similar Terms Agreement contracts by Citigroup Inc
EX-1.01 2 d696606dex101.htm TERMS AGREEMENT, DATED JANUARY 17, 2019 TERMS AGREEMENT January 17, 2019 Citigroup Inc. New York, New York 10013 Attention: Assistant Treasurer Ladies and Gentlemen:Terms Agreement • May 5th, 2020
We understand that Citigroup Inc., a Delaware corporation (the “Company”), proposes to issue and sell £750,000,000 aggregate principal amount of its debt securities (the “Securities”). Subject to the terms and conditions set forth herein or incorporated by reference herein, we, the entities listed on Annex A hereto, as underwriters (the “Underwriters”), offer to purchase, severally and not jointly, the principal amount of the Securities set forth opposite our respective names on the list attached as Annex A hereto at 99.459% of the principal amount thereof, plus accrued interest, if any, from the date of issuance. The Closing Date shall be January 24, 2019, at 9:00 a.m. (London Time). The closing shall take place at the offices of Cleary Gottlieb Steen & Hamilton LLP located at One Liberty Plaza, New York, New York 10006.
TERMS AGREEMENTTerms Agreement • January 24th, 2019 • Citigroup Inc • National commercial banks
