TD AMERITRADE HOLDING CORPORATION $800,000,000 3.300% Senior Notes due 2027 UNDERWRITING AGREEMENT April 24, 2017 Barclays Capital Inc. Wells Fargo Securities, LLCUnderwriting Agreement • April 28th, 2017 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
Introductory. TD Ameritrade Holding Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters named in Schedule A (the “Underwriters”), acting severally and not jointly, the respective amounts set forth in such Schedule A of $800,000,000 aggregate principal amount of the Company’s 3.300% Notes due 2027 (the “Securities”). Barclays Capital Inc. and Wells Fargo Securities, LLC have agreed to act as representatives of the several Underwriters (in such capacity, the “Representatives”) in connection with the offering and sale of the Securities.
