Valley National Bancorp (a New Jersey corporation)Purchase Agreement • September 27th, 2013 • Valley National Bancorp • National commercial banks • New York
Valley National Bancorp, New Jersey corporation (the “Company”) confirms its agreement with Keefe, Bruyette & Woods, Inc. (“KBW”), Sandler O’Neill + Partners, L.P. (“Sandler”) and Deutsche Bank Securities Inc. (“DB”) and each of the other Underwriters named in Schedule A hereto (collectively, the “Underwriters”, which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom KBW, Sandler and DB are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Company, and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in said Schedule A of $125,000,000 aggregate principal amount of the Company’s 5.125% Subordinated Debentures due September 27, 2023 (the “Securities”). The Securities are to be issued pursuant to an indenture to be dated as of September 27, 2013 between the
VALLEY NATIONAL BANCORP and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of September 27, 2013 SUBORDINATED DEBT SECURITIESIndenture • September 27th, 2013 • Valley National Bancorp • National commercial banks • New York
INDENTURE, dated as of September 27, 2013, between VALLEY NATIONAL BANCORP, a corporation duly organized and existing under the laws of the State of New Jersey (the “Company”), having its principal office at 1455 Valley Road, Wayne, New Jersey, 07470, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”).
VALLEY NATIONAL BANCORP and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of September 27, 2013 to INDENTURE Dated as of September 27, 2013 SUBORDINATED DEBT SECURITIESFirst Supplemental Indenture • September 27th, 2013 • Valley National Bancorp • National commercial banks • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of September 27, 2013, between VALLEY NATIONAL BANCORP, a corporation duly organized and existing under the laws of the State of New Jersey (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”) under the Indenture (as hereinafter defined).
