RecitalsReplacement Capital Covenant • June 10th, 2010 • Us Bancorp \De\ • National commercial banks
Amended and Restated Stock Purchase Contract Agreement between U.S. BANCORP and USB CAPITAL IX, acting through Wilmington Trust Company, as Property Trustee Dated as of June 10, 2010Stock Purchase Contract Agreement • June 10th, 2010 • Us Bancorp \De\ • National commercial banks • New York
Amended and Restated Stock Purchase Contract Agreement, dated as of June 10, 2010, between U.S. Bancorp, a Delaware corporation (the “Company”), having its principal office at 800 Nicollet Mall, Minneapolis, Minnesota 55402, and USB Capital IX, a Delaware statutory trust (the “Trust”), acting through Wilmington Trust Company, a Delaware banking corporation, not in its individual capacity but solely as Property Trustee of the Trust (the “Property Trustee”).
Amended and Restated Collateral Agreement among U.S. BANCORP, U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Custodial Agent, Securities Intermediary and Securities Registrar and USB CAPITAL IX, acting through Wilmington Trust Company, as...Collateral Agreement • June 10th, 2010 • Us Bancorp \De\ • National commercial banks • New York
Amended and Restated Collateral Agreement, dated as of June 10, 2010, among U.S. Bancorp, a Delaware corporation (the “Company”), U.S. Bank National Association, a national banking association organized under the laws of the United States (“USBNA”), as collateral agent (in such capacity, the “Collateral Agent”), as Custodial Agent (in such capacity, the “Custodial Agent”), as securities intermediary (as defined in Section 8-102(a)(14) of the UCC) with respect to the Collateral Account (in such capacity, the “Securities Intermediary”), and as securities registrar with respect to the Trust Preferred Securities (in such capacity, the “Securities Registrar”), and USB Capital IX, a Delaware statutory trust (the “Trust”), acting through Wilmington Trust Company, not in its individual capacity but solely as Property Trustee on behalf of the Trust (in such capacity, the “Property Trustee”).
Amendment No. 1 to Amended and Restated Trust AgreementTrust Agreement • June 10th, 2010 • Us Bancorp \De\ • National commercial banks • Delaware
Amendment No. 1 to Amended and Restated Trust Agreement, dated as of June 10, 2010 (this “Amendment”), is entered into among (i) U.S. Bancorp, a Delaware corporation (including any successors or assigns, the “Depositor”) and (ii) Andrew Cecere, an individual, Kenneth D. Nelson, an individual, and Lee R. Mitau, an individual, each of whose address is c/o U.S. Bancorp, 800 Nicollet Mall, Minneapolis Minnesota 55402 (each, an “Administrative Trustee,” and collectively, the “Administrative Trustees”) pursuant to Section 12.2(b) of the Amended and Restated Trust Agreement, dated March 17, 2006, of USB Capital IX.
DEPOSIT AGREEMENT among U.S. BANCORP, U.S. BANK NATIONAL ASSOCIATION as Depositary, and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of June 10, 2010Deposit Agreement • June 10th, 2010 • Us Bancorp \De\ • National commercial banks • New York
DEPOSIT AGREEMENT, dated as of June 10, 2010, among (i) U.S. BANCORP, a Delaware corporation, (ii) U.S. BANK NATIONAL ASSOCIATION, a national banking association formed under the laws of the United States, and (iii) the Holders from time to time of the Receipts described herein.
