Valley National Bancorp (a New Jersey corporation)Valley National Bancorp • September 20th, 2022 • National commercial banks • New York
Valley National Bancorp, a New Jersey corporation (the “Company”), proposes to issue and sell to the several underwriters named in Schedule A hereto (the “Underwriters”) pursuant to the terms set forth herein (this “Agreement”) $150,000,000 aggregate principal amount of the Company’s 6.25% Fixed-to-Floating Rate Subordinated Notes due September 30, 2032 (the “Securities”). The Securities will be issued pursuant to an indenture, dated May 28, 2021 (the “Base Indenture”), between the Company and U.S. Bank National Association, a national banking association, as trustee, as supplemented by a supplemental indenture thereto relating to the Securities, to be dated as of the Closing Time (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and the U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
VALLEY NATIONAL BANCORP, Company, AND Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of September 20, 2022 TO INDENTURE Dated as of May 28, 2021Indenture • September 20th, 2022 • Valley National Bancorp • National commercial banks • New York
THIS SECOND SUPPLEMENTAL INDENTURE, dated as of September 20, 2022 (this “Supplemental Indenture”), between Valley National Bancorp, a New Jersey corporation having an address at One Penn Plaza, New York, NY 10119 (hereinafter called the “Company,” which term shall include any successors pursuant to the terms of this Supplemental Indenture), and U.S. Bank Trust Company, National Association, a national banking association having a corporate trust office at 13737 Noel Road, 8th Floor, Dallas, TX 75240, as trustee (hereinafter called the “Trustee”).
