Travelers Capital Trust II – THE TRAVELERS COMPANIES, INC. TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee INDENTURE Dated as of June 16, 2016 SENIOR DEBT SECURITIES (June 17th, 2016)
INDENTURE, dated as of June 16, 2016, between The Travelers Companies, Inc., a corporation duly organized and existing under the laws of the State of Minnesota (herein called the “Company”), having its principal executive office at 485 Lexington Avenue, New York, New York 10017, and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”).
St Paul Capital Trust Ii – COMMON SECURITIES GUARANTEE AGREEMENT (November 21st, 2001)
Exhibit 4.17 =============================================================================== COMMON SECURITIES GUARANTEE AGREEMENT ST. PAUL CAPITAL TRUST II DATED AS OF _________, 200_ =============================================================================== TABLE OF CONTENTS ARTICLE I Definitions and Interpretation SECTION 1.1 Definitions and Interpretation.......................................................1 SECTION 1.2 Interpretation.......................................................................2 ARTICLE II
St Paul Capital Trust Ii – INDENTURE (November 21st, 2001)
Exhibit 4.1 ================================================================================ THE ST. PAUL COMPANIES, INC. TO JPMORGAN CHASE BANK Trustee ------------ INDENTURE Dated as of [ ] SENIOR DEBT SECURITIES ------------ ================================================================================ The St. Paul Companies, Inc. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of [ ] Trust Indenture Indenture Act Sectio
St Paul Capital Trust Ii – DEPOSIT AGREEMENT (November 21st, 2001)
Exhibit 4.3 DEPOSIT AGREEMENT DEPOSIT AGREEMENT dated as of [ ], among The St. Paul Companies, Inc., a Minnesota corporation, [ ], a [ ] corporation, and the holders from time to time of the Receipts described herein. WHEREAS, it is desired to provide, as hereinafter set forth in this Deposit Agreement, for the deposit of shares of [ ] preferred stock ($[ ] liquidation preference) of The St. Paul Companies, Inc. with the Depositary for the purposes set forth in this Deposit Agreement and for the issuance hereunder of Receipts evidencing Depositary Shares in respect of the Stock so deposited; and WHEREAS, the Receipts are to be substantially in the form of Exhibit A hereto, with appropriate insertions, modifications and omissions, as hereinafter provided in this Deposit Agreement; NOW, THEREFORE, in consideration of these premises,
St Paul Capital Trust Ii – WARRANT AGREEMENT (November 21st, 2001)
Exhibit 4.9 WARRANT AGREEMENT WARRANT AGREEMENT, dated as of [ ], among The St. Paul Companies, Inc. (the "Company") and [ ], as warrant agent (the "Warrant Agent"). WHEREAS, on [ ] the Company filed with the SEC a "shelf" registration statement on Form S-3. Under this registration statement the Company is authorized, inter alia, to issue, from time to time, warrants to purchase senior debt securities, subordinated debt securities, preferred stock, common stock, depositary shares or any combination of these securities. On [ ], the Company resolved to issue warrants to purchase [indicate type of securities] (the "Warrants"). The term "[ ]" as used in this Agreement refers to the [ ] [indicate type of securities] that the Company will issue and deliver upon exercise of the Warrants in accordance with the terms and conditions set forth in the warrant certificates
St Paul Capital Trust Ii – PREFERRED SECURITIES GUARANTEE AGREEMENT (November 21st, 2001)
Exhibit 4.16 =============================================================================== PREFERRED SECURITIES GUARANTEE AGREEMENT ST. PAUL CAPITAL TRUST II DATED AS OF ___________, 200__ =============================================================================== TABLE OF CONTENTS PAGE ---- ARTICLE I DEFINITIONS AND INTERPRETATION SECTION 1.1 Definitions and Interpretation...............