AMENDED AND RESTATED TRUST AGREEMENT among SUSQUEHANNA BANCSHARES, INC., as Depositor, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Property Trustee, BNY MELLON TRUST OF DELAWARE, as Delaware Trustee, THE ADMINISTRATIVE TRUSTEES NAMED HEREIN,...Trust Agreement • March 16th, 2010 • Susquehanna Bancshares Inc • National commercial banks • Delaware
AMENDED AND RESTATED TRUST AGREEMENT, dated as of March 16, 2010, among (i) Susquehanna Bancshares, Inc., a Pennsylvania corporation (including any successors or assigns, the “Depositor”), (ii) The Bank of New York Mellon Trust Company, N.A., a national banking association, as property trustee (in such capacity, the “Property Trustee” and, in its separate corporate capacity and not in its capacity as Property Trustee, the “Bank”), (iii) BNY Mellon Trust of Delaware, a Delaware banking corporation, as Delaware trustee (the “Delaware Trustee”), (iv) Michael P. Squierdo, an individual, and Drew K. Hostetter, an individual, each of whose address is c/o Susquehanna Bancshares, Inc., 26 North Cedar Street, Lititz, Pennsylvania 17543 (each, an “Administrative Trustee,” and, collectively, the “Administrative Trustees”) (the Property Trustee, the Delaware Trustee and the Administrative Trustees, collectively, the “Trustees”) and (v) the several Holders, as hereinafter defined.
GUARANTEE AGREEMENT Between SUSQUEHANNA BANCSHARES, INC., as Guarantor, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee, dated as of March 16, 2010Guarantee Agreement • March 16th, 2010 • Susquehanna Bancshares Inc • National commercial banks • New York
This GUARANTEE AGREEMENT, dated as of March 16, 2010, is executed and delivered by SUSQUEHANNA BANCSHARES, INC., a Pennsylvania corporation (the “Guarantor”), having its principal office at 26 North Cedar St., Lititz, Pennsylvania 17543, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Guarantee Trustee”), for the benefit of the Holders (as defined herein) from time to time of the Capital Securities and the Common Securities (each as defined herein and together, the “Securities”) of SUSQUEHANNA CAPITAL II, a Delaware statutory trust (the “Issuer”).
SUSQUEHANNA BANCSHARES, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of March 16, 2010 to INDENTURE Dated as of March 8, 2010 Subordinated Debt Securities 11% JUNIOR SUBORDINATED DEFERRABLE...Indenture • March 16th, 2010 • Susquehanna Bancshares Inc • National commercial banks • New York
FIRST SUPPLEMENTAL INDENTURE (the “First Supplemental Indenture”), dated as of March 16, 2010, between SUSQUEHANNA BANCSHARES, INC., a Pennsylvania corporation (the “Company”), having its principal office at 26 North Cedar Street, Lititz, Pennsylvania 17543, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located 525 William Penn Place, Pittsburgh, Pennsylvania 15259, as Trustee (the “Trustee”).
