ContractGlobal Security Note • February 8th, 2013 • Citigroup Inc • National commercial banks
Contract Type FiledFebruary 8th, 2013 Company IndustryThis Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depositary named below or a nominee of the Depositary. This Note is not exchangeable for Notes registered in the name of a Person other than the Depositary or its nominee except in the limited circumstances described herein and in the Indenture, and no transfer of this Note (other than a transfer of this Note as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary) may be registered except in the limited circumstances described herein.
EXCHANGE AGREEMENT between CITIGROUP INC. and UNITED STATES DEPARTMENT OF THE TREASURY Dated February 4, 2013Exchange Agreement • February 8th, 2013 • Citigroup Inc • National commercial banks • New York
Contract Type FiledFebruary 8th, 2013 Company Industry JurisdictionWHEREAS, the Company issued $4.034 billion of its perpetual preferred stock to the Investor and $3.025 billion of its perpetual preferred stock to the Federal Deposit Insurance Corporation (the “FDIC”) as consideration for the loss-sharing protection provided pursuant to a master agreement, dated as of January 15, 2009 (as amended, the “Master Agreement”), among the Company and certain of its affiliates, the Investor, the FDIC and the Federal Reserve Bank of New York;