THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 6.136% Fixed-to-Floating Rate Senior Notes due 2034 5.875% Senior Notes due 2026 Twenty-Third Supplemental Indenture Dated as of August 24, 2023...Twenty-Third Supplemental Indenture • August 24th, 2023 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
TWENTY-THIRD SUPPLEMENTAL INDENTURE, dated as of August 24, 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”).
