THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.643% Fixed-to-Floating Rate Senior Notes due 2029 5.853% Fixed-to-Floating Rate Senior Notes due 2034 Twenty-Second Supplemental Indenture...Schwab Charles Corp • May 19th, 2023 • Security brokers, dealers & flotation companies • California
TWENTY-SECOND SUPPLEMENTAL INDENTURE, dated as of May 19, 2023 (“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 the Twenty-First Supplemental Indenture (as defined below) and 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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Twenty-First Supplemental Indenture Dated as of May 19, 2023 to Senior Indenture Dated as of June 5, 2009Schwab Charles Corp • May 19th, 2023 • Security brokers, dealers & flotation companies • California
TWENTY-FIRST SUPPLEMENTAL INDENTURE, dated as of May 19, 2023 (“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”).
