THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 3.550% Senior Notes due 2024 4.000% Senior Notes due 2029 Twelfth Supplemental Indenture Dated as of October 31, 2018 to Senior Indenture dated...Twelfth Supplemental Indenture • October 31st, 2018 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
TWELFTH SUPPLEMENTAL INDENTURE, dated as of October 31, 2018 (“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”).
