RecitalsCapital Replacement Covenant • January 25th, 2008 • Citigroup Inc • National commercial banks
Contract Type FiledJanuary 25th, 2008 Company Industrycontinue to defer Distributions, without a breach of its obligations under the transaction documents related to the Qualifying Capital Securities;
DEPOSIT AGREEMENT Dated January 23, 2008 CITIGROUP INC., ISSUER -and- THE BANK OF NEW YORK, AS DEPOSITARY, CONVERSION AGENT, REGISTRAR AND TRANSFER AGENT RELATING TO RECEIPTS, DEPOSITARY SHARES AND RELATED 7.0% NON-CUMULATIVE CONVERTIBLE PREFERRED...Deposit Agreement • January 25th, 2008 • Citigroup Inc • National commercial banks • New York
Contract Type FiledJanuary 25th, 2008 Company Industry JurisdictionDEPOSIT AGREEMENT, dated January 23, 2008, among CITIGROUP INC., a Delaware corporation, THE BANK OF NEW YORK, a New York banking corporation, as Depositary, and all holders from time to time of Receipts (as hereinafter defined) issued hereunder.
Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.5% Non-Cumulative Convertible Preferred Stock, Series T ($1.00 par value) CITIGROUP INC. UNDERWRITING AGREEMENTUnderwriting Agreement • January 25th, 2008 • Citigroup Inc • National commercial banks • New York
Contract Type FiledJanuary 25th, 2008 Company Industry JurisdictionThis letter is being delivered to you in connection with the proposed Underwriting Agreement (the “Underwriting Agreement”), between Citigroup Inc., a Delaware corporation (the “Company”), and you as the Underwriter named therein, relating to an underwritten public offering of depositary shares, each representing a 1/1000th interest in a share of Non-Cumulative Convertible Preferred Stock, Series T, of the Company.
DEPOSIT AGREEMENT Dated January 25, 2008 CITIGROUP INC., ISSUER -and- THE BANK OF NEW YORK, AS DEPOSITARY, REGISTRAR AND TRANSFER AGENT RELATING TO RECEIPTS, DEPOSITARY SHARES AND RELATED 8.125% NON-CUMULATIVE PREFERRED STOCK, SERIES AADeposit Agreement • January 25th, 2008 • Citigroup Inc • National commercial banks • New York
Contract Type FiledJanuary 25th, 2008 Company Industry JurisdictionDEPOSIT AGREEMENT, dated January 25, 2008, among CITIGROUP INC., a Delaware corporation, THE BANK OF NEW YORK, a New York banking corporation, as Depositary, and all holders from time to time of Receipts (as hereinafter defined) issued hereunder.