ContractCapital Replacement Covenant • November 28th, 2006 • Citigroup Inc • National commercial banks
Capital Replacement Covenant, dated as of November 22, 2006 (this “Covenant”), by Citigroup Inc., a Delaware corporation (the “Corporation”), in favor of, and for the benefit of, each Covered Debtholder (as defined below).
CITIGROUP INC. AND THE BANK OF NEW YORK (as successor-in-interest to JPMorgan Chase Bank, N.A.) Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of November 15, 2006 Supplemental to Indenture dated as of September 15, 2006 providing for the issuance of...First Supplemental Indenture • November 28th, 2006 • Citigroup Inc • National commercial banks
FIRST SUPPLEMENTAL INDENTURE, dated as of November 15, 2006 (the "First Supplemental Indenture"), between CITIGROUP INC., a Delaware corporation (the "Company"), and THE BANK OF NEW YORK, a national banking association (as successor-in-interest to JPMorgan Chase Bank, N.A.), as trustee (the "Trustee"), under the Indenture dated as of September 15, 2006 (as supplemented, the "Indenture"). Capitalized terms used but not defined herein shall have the meanings ascribed thereto under the Indenture.
