DEPOSIT AGREEMENTDeposit Agreement • July 26th, 2024 • Regions Financial Corp • National commercial banks • New York
Contract Type FiledJuly 26th, 2024 Company Industry JurisdictionPage Article I DEFINED TERMS 1 Section 1.1 Definitions ........................................................................................................ 1 Article II FORM OF RECEIPTS, DEPOSIT OF SERIES F PREFERRED STOCK, EXECUTION AND DELIVERY, TRANSFER, SURRENDER AND REDEMPTION RECEIPTS 3 Section 2.1 Form and Transfer of Receipts ......................................................................... 3 Section 2.2 Deposit of Series F Preferred Stock; Execution and Delivery of Receipts in Respect Thereof ................................................................................................ 5 Section 2.3 Registration of Transfer of Receipts ................................................................. 6 Section 2.4 Split-ups and Combinations of Receipts; Surrender of Receipts and Withdrawal of Series F Preferred Stock ........................................................... 6 Section 2.5 Limitations on Execution and Delivery, Transfer, Surrender and Exchange of