Directed Employee Benefit Trust AgreementDirected Employee Benefit Trust Agreement • November 7th, 2007 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
This TRUST AGREEMENT (the “Agreement”) is entered into by and between the company identified on the Execution Page (the “Company”) and THE CHARLES SCHWAB TRUST COMPANY (the “Trustee”). The Agreement relates to the trust portion of the retirement plan (the “Plan”) and trust identified on the Execution Page which has been established by the Company for the benefit of its employees and to the account established by the Trustee under this Agreement to hold the account assets transferred by the Company to the Trustee (the “Account”), if any. This Agreement is effective on the date it is accepted by the Trustee.
LETTER AMENDMENTLetter Amendment • November 7th, 2007 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
We refer to the Credit Agreement (364-Day Commitment) dated as of June 15, 2007 (the “Credit Agreement”) among the undersigned and you. Capitalized terms not otherwise defined in this Letter Amendment have the same meanings as specified in the Credit Agreement.
