Heartland Financial USA, Inc. – Merger Agreement Dated October 22, 2015 by and Among Heartland Financial Usa, Inc., Cic Bancshares, Inc. And Kevin W. Ahern, as Security Holders' Representative (November 6th, 2015)
This MERGER AGREEMENT (this "Agreement"), dated October 22, 2015, is made and entered into by and among Heartland Financial USA, Inc., a Delaware corporation ("Heartland"), CIC Bancshares, Inc., a Colorado corporation ("CIC"), and Kevin W. Ahern, as Securityholders' Representative (the "Securityholders' Representative").
Heartland Financial USA, Inc. – MERGER AGREEMENT Between Community Banc-Corp. Of Sheboygan, Inc. And Heartland Financial USA, Inc. Dated October 22, 2014 (November 7th, 2014)
This MERGER AGREEMENT (the "Agreement"), dated October 22, 2014, is made and entered into by and between Heartland Financial USA, Inc., a Delaware corporation ("Heartland"), and Community Banc-Corp. of Sheboygan, Inc., a Wisconsin corporation ("CBCS").
Heartland Financial USA, Inc. – Merger Agreement (August 8th, 2013)
This MERGER AGREEMENT (the "Agreement"), dated June 12, 2013, is made and entered into by and between Heartland Financial USA, Inc., a Delaware corporation ("Heartland"), and Morrill Bancshares, Inc., a Kansas corporation ("MBI").
Heartland Financial USA, Inc. – Small Business Lending Fund - Securities Purchase Agreement (September 15th, 2011)
THIS SECURITIES PURCHASE AGREEMENT (the "Agreement") is made as of the Effective Date set forth above (the "Signing Date") between the Secretary of the Treasury ("Treasury") and the Company named above (the "Company"), an entity existing under the laws of the Jurisdiction of Organization stated above in the Organizational Form stated above. The Company has elected to participate in Treasury's Small Business Lending Fund program ("SBLF"). This Agreement contains the terms and conditions on which the Company intends to issue preferred stock to Treasury, which Treasury will purchase using funds appropriated under SBLF.
Heartland Financial USA, Inc. – Promissory Note (May 10th, 2011)
PROMISE TO PAY. Heartland Financial USA, Inc. ("Borrower") promises to pay Bankers Trust Company ("Lender"), or order, in lawful money of the United States of America, the principal amount of Fifteen Million & 00/100 ($15,000,000.00), together with interest on the unpaid principal balance from April 20, 2011, until paid in full.
Heartland Financial USA, Inc. – Isda Confirmation Letter (May 10th, 2011)
This Confirmation evidences a complete and binding agreement between Party A and Party B as to the terms of the Transaction to which this Confirmation relates. Party A and Party B agree that the 1992 ISDA Master Agreement ("Multi-Currency-Cross Border") (the "Master Agreement"), a copy of which is attached hereto as Exhibit B, is hereby incorporated into this Confirmation by reference, and that this Confirmation will supplement, form a part of, and be subject to the Master Agreement with the modifications provided in this Confirmation. Notwithstanding that the parties have not signed the Master Agreement attached hereto as Exhibit B, all terms and conditions stated in the Master Agreement shall form a part of this Confirmation, and this Confirmation and the Master Agreement shall together be construed as a single agreement. This Confirmation shall constitute both the "Schedule" and a "Confirmation" as defined in the Master Agreement. In the event of any inconsistency between the provis
Heartland Financial USA, Inc. – Consent (December 22nd, 2008)
We, the undersigned, hereby do consent to the adoption of the amendments to the Benefit Plans as defined in and as described in the attached resolutions of the Board of Directors of Heartland Financial USA, Inc. (the Corporation), as and to the extent, and for the period, required by the provisions of Section 111 of the Emergency Economic Stabilization Act of 2008 (EESA) applicable to participants in the Capital Purchase Program under EESA and the regulation issued by the Department of the Treasury as published in the Federal Register on October 20, 2008.
Heartland Financial USA, Inc. – HEARTLAND FINANCIAL USA, INC., as Issuer INDENTURE Dated as of June 21, 2007 WILMINGTON TRUST COMPANY, as Trustee FIXED/FLOATING RATE JUNIOR SUBORDINATED DEFERRABLE INTEREST DEBENTURES DUE 2037 (August 9th, 2007)
Any receiver, assignee or trustee in bankruptcy or reorganization is hereby authorized by each of the Securityholders to make such payments to the Trustee, and, in the event that the Trustee shall consent to the making of such payments directly to the Securityholders, to pay to the Trustee such amounts as shall be sufficient to cover reasonable compensation to the Trustee, each predecessor Trustee and their respective agents, attorneys and counsel, and all other amounts due to the Trustee under Section 6.6.