THE CHARLES SCHWAB CORPORATIONUnderwriting Agreement • December 6th, 2012 • Schwab Charles Corp • Security brokers, dealers & flotation companies • New York
The Charles Schwab Corporation, a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several underwriters named in Schedule A hereto (the “Underwriters”), for whom you are acting as Representatives, $350,000,000 aggregate principal amount of its 0.850% Senior Notes due 2015 (the “Securities”). The Securities are described in the Prospectus that is referred to below.
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 0.850% Senior Notes due 2015 Fourth Supplemental Indenture Dated as of December 6, 2012 to Senior Indenture dated as of June 5, 2009Schwab Charles Corp • December 6th, 2012 • Security brokers, dealers & flotation companies • California
FOURTH SUPPLEMENTAL INDENTURE, dated as of December 6, 2012 (“Supplemental Indenture”), to the Indenture dated as of June 5, 2009 (as amended, modified or supplemented from time to time in accordance therewith, other than with respect to a particular series of debt securities, the “Base Indenture” and, as amended, modified and supplemented by this Supplemental Indenture, the “Indenture”), by and among THE CHARLES SCHWAB CORPORATION (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (the “Trustee”).
