PARK NATIONAL CORPORATION Issuer And Trustee INDENTUREPark National Corp /Oh/ • August 20th, 2020 • National commercial banks • New York
PARK NATIONAL CORPORATION Issuer And Trustee FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • August 20th, 2020 • Park National Corp /Oh/ • National commercial banks
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 20, 2020, between PARK NATIONAL CORPORATION, a Ohio corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (“Trustee”).
175.0 Million Aggregate Principal Amount ofUnderwriting Agreement • August 20th, 2020 • Park National Corp /Oh/ • National commercial banks • New York
Park National Corporation, an Ohio corporation (the “Company”), proposes to issue and sell to Piper Sandler & Co. (the “Underwriter” or “you”) $175.0 million aggregate principal amount of its 4.50% Fixed-to-Floating Rate Subordinated Notes due 2030 (the “Securities”). The Securities are to be issued pursuant to an Indenture between the Company, as issuer, and U.S. Bank National Association, as the trustee (the “Trustee”), dated as of August 20, 2020 (“Base Indenture”), as amended and supplemented by a first supplemental indenture between the Company and the Trustee, dated as of August 20, 2020 (“First Supplemental Indenture” and together with the Base Indenture, the “Indenture”).
