WACHOVIA CORPORATION, WACHOVIA BANK, NATIONAL ASSOCIATION, AS DEPOSITARY, AND THE HOLDERS FROM TIME TO TIME OF THE RECEIPTS EVIDENCING THE DEPOSITARY SHARES DESCRIBED HEREIN.Deposit Agreement • November 18th, 2002 • Wachovia Corp New • National commercial banks • North Carolina
WHEREAS, it is desired to provide, as hereinafter set forth in this Deposit Agreement, for the deposit of shares of Series G, Class A Preferred Stock, liquidation preference $150.00 per share, of the Company with the Depositary for the purposes set forth in this Deposit Agreement and for the issuance hereunder of Receipts by the Depositary evidencing Depositary Shares in respect of the Stock so deposited (capitalized terms used herein shall have the meaning assigned to them in Article I below).
LOAN PARTICIPATION AGREEMENT AND AGREEMENT FOR CONTRIBUTIONLoan Participation Agreement • November 18th, 2002 • Wachovia Corp New • National commercial banks • North Carolina
This LOAN PARTICIPATION AGREEMENT AND AGREEMENT FOR CONTRIBUTION (this “Agreement”), is made and entered into as of November ·, 2002 (the “Effective Date”), by and between Wachovia Bank, National Association, a national banking association (“Bank”), and Wachovia Preferred Funding Holding Corp., a corporation organized under the laws of the State of California (“Participant”).
ASSIGNMENT AGREEMENTAssignment Agreement • November 18th, 2002 • Wachovia Corp New • National commercial banks • New York
This ASSIGNMENT AGREEMENT (this “Agreement”) is made and entered into as of November ·, 2002 (the “Effective Date”) by and between Wachovia Preferred Funding Holding Corp., a corporation organized under the laws of the State of California (“Participant”), and Wachovia Preferred Funding Corp., a corporation organized under the laws of the State of Delaware (“Assignee”).
WACHOVIA PREFERRED FUNDING CORP. [ ]% NONCUMULATIVE EXCHANGEABLE PERPETUAL PREFERRED SECURITIES, SERIES A (liquidation preference $25.00 per preferred security) exchangeable in specified circumstances into Noncumulative Preferred Stock of Wachovia...Underwriting Agreement • November 18th, 2002 • Wachovia Corp New • National commercial banks • New York
Wachovia Preferred Funding Holding Corp., a corporation organized under the laws of the State of California (“Holding”) and a wholly-owned subsidiary of Wachovia Bank, National Association (the “Bank”), proposes to sell to the underwriters named in Schedule I hereto (the “Underwriters,” provided that if such underwriter and the Representative are one and the same person, then any reference to the term “Representative” shall be construed accordingly), for whom you are acting as Representative, 15,000,000 shares of [ ]% noncumulative exchangeable perpetual preferred securities, Series A (liquidation preference $25.00 per preferred security) (the “Securities”) of Wachovia Preferred Funding Corp., a corporation organized under the laws of the State of Delaware (the “Company”).
WACHOVIA PREFERRED FUNDING CORP. SERIES A PREFERRED SECURITIES EXCHANGE AGREEMENTExchange Agreement • November 18th, 2002 • Wachovia Corp New • National commercial banks
THIS EXCHANGE AGREEMENT (this “Agreement”) is entered into as of ·, 2002, among WACHOVIA PREFERRED FUNDING CORP., a Delaware corporation (“WPFC”), WACHOVIA CORPORATION, a North Carolina corporation (“Wachovia”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association (“Wachovia Bank”), as depositary hereunder.
WACHOVIA PREFERRED FUNDING CORP. SERIES A PREFERRED SECURITIES EXCHANGE AGREEMENTExchange Agreement • November 18th, 2002 • Wachovia Corp New • National commercial banks
THIS EXCHANGE AGREEMENT (this “Agreement”) is entered into as of ·, 2002, among WACHOVIA PREFERRED FUNDING CORP., a Delaware corporation (“WPFC”), WACHOVIA CORPORATION, a North Carolina corporation (“Wachovia”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association (“Wachovia Bank”), as depositary hereunder.
