THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 1.950% Senior Notes due 2031 Eighteenth Supplemental Indenture Dated as of August 26, 2021 to Senior Indenture dated as of June 5, 2009Schwab Charles Corp • August 26th, 2021 • Security brokers, dealers & flotation companies • California
Company FiledAugust 26th, 2021 Industry JurisdictionEIGHTEENTH SUPPLEMENTAL INDENTURE, dated as of August 26, 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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 0.900% Senior Notes due 2026 1.650% Senior Notes due 2031 Fifteenth Supplemental Indenture Dated as of December 11, 2020 to Senior Indenture...Schwab Charles Corp • December 11th, 2020 • Security brokers, dealers & flotation companies • California
Company FiledDecember 11th, 2020 Industry JurisdictionFIFTEENTH SUPPLEMENTAL INDENTURE, dated as of December 11, 2020 (“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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 3.250% Senior Notes due 2029 Thirteenth Supplemental Indenture Dated as of May 22, 2019 to Senior Indenture dated as of June 5, 2009Schwab Charles Corp • May 22nd, 2019 • Security brokers, dealers & flotation companies • California
Company FiledMay 22nd, 2019 Industry JurisdictionTHIRTEENTH SUPPLEMENTAL INDENTURE, dated as of May 22, 2019 (“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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 3.550% Senior Notes due 2024 4.000% Senior Notes due 2029 Twelfth Supplemental Indenture Dated as of October 31, 2018 to Senior Indenture dated...Schwab Charles Corp • October 31st, 2018 • Security brokers, dealers & flotation companies • California
Company FiledOctober 31st, 2018 Industry JurisdictionTWELFTH SUPPLEMENTAL INDENTURE, dated as of October 31, 2018 (“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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 3.450% Senior Notes due 2026 Seventh Supplemental Indenture Dated as of November 13, 2015 to Senior Indenture dated as of June 5, 2009Schwab Charles Corp • November 13th, 2015 • Security brokers, dealers & flotation companies • California
Company FiledNovember 13th, 2015 Industry JurisdictionSEVENTH SUPPLEMENTAL INDENTURE, dated as of November 13, 2015 (“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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 0.850% Senior Notes due 2015 Fourth Supplemental Indenture Dated as of December 6, 2012 to Senior Indenture dated as of June 5, 2009Schwab Charles Corp • December 6th, 2012 • Security brokers, dealers & flotation companies • California
Company FiledDecember 6th, 2012 Industry JurisdictionFOURTH SUPPLEMENTAL INDENTURE, dated as of December 6, 2012 (“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”).
THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 4.950% Senior Notes due 2014 First Supplemental Indenture Dated as of June 5, 2009 to Senior Indenture dated as of June 5, 2009Schwab Charles Corp • June 5th, 2009 • Security brokers, dealers & flotation companies • California
Company FiledJune 5th, 2009 Industry JurisdictionFIRST SUPPLEMENTAL INDENTURE, dated as of June 5, 2009 (“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”).