BANK OF AMERICA CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES DD DEPOSIT AGREEMENT among BANK OF AMERICA CORPORATION, COMPUTERSHARE INC., and COMPUTERSHARE TRUST COMPANY, N.A., together, the Depository, and THE HOLDERS FROM...Deposit Agreement • March 10th, 2016 • Bank of America Corp /De/ • National commercial banks • New York
THIS DEPOSIT AGREEMENT dated as of March 9, 2016 (this “Agreement”), among (i) BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), (ii) COMPUTERSHARE INC., a Delaware corporation (“Computershare”), and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association and the wholly-owned subsidiary of Computershare (the “Trust Company” and together with Computershare, the “Depository”), and (iii) the Holders from time to time of the Receipts described in this Agreement.
BANK OF AMERICA CORPORATION UNDERWRITING AGREEMENT 1,000,000 Depositary Shares, Each Representing a 1/25th Interest in a Share of Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series DDUnderwriting Agreement • March 10th, 2016 • Bank of America Corp /De/ • National commercial banks • New York
accordance with the modified following business day convention (adjusted) Day Count: March 10, 2016 to, but excluding, March 10, 2026, 30/360 and thereafter Actual/360 Business Days: From March 10, 2016, to but excluding, March 10, 2026, New York/Charlotte and thereafter New York/Charlotte/London Optional Redemption: Anytime on or after March 10, 2026 and earlier upon certain events involving a capital treatment event as described and subject to limitations in the prospectus supplement dated March 7, 2016 (the “Prospectus Supplement”) Sole Book-Runner: Merrill Lynch, Pierce, Fenner & Smith Incorporated Conflict of Interest: Merrill Lynch, Pierce, Fenner & Smith Incorporated is our affiliate. As such, Merrill Lynch, Pierce, Fenner & Smith Incorporated has a “conflict of interest” in this offering within the meaning of FINRA Rule 5121. Consequently, the offering is being conducted in compliance with the provisions of Rule 5121. FINRA Rule 5121 requires that a “qualified independent u
