DEPOSIT AGREEMENT among The Charles Schwab Corporation, as Issuer Equiniti Trust Company as Depositary, and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of March 18, 2021Deposit Agreement • March 18th, 2021 • Schwab Charles Corp • Security brokers, dealers & flotation companies • New York
DEPOSIT AGREEMENT dated as of March 18, 2021, among (i) The Charles Schwab Corporation, a Delaware corporation, (ii) Equiniti Trust Company, a limited trust company organized under the laws of the State of New York, as Depositary and (iii) the holders from time to time of the Receipts described herein.
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Floating Rate Senior Notes due 2024 0.750% Senior Notes due 2024 2.000% Senior Notes due 2028 Sixteenth Supplemental Indenture Dated as of March...Senior Indenture • March 18th, 2021 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
SIXTEENTH SUPPLEMENTAL INDENTURE, dated as of March 18, 2021 (“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”).
