This document outlines the terms and conditions related to the issuance and management of securities, including Subordinated Notes, Preferred Shares, and other classes of securities. It details the interest payment structure, redemption provisions, and issuance procedures for securities sold to Qualified Institutional Buyers (QIBs) and non-U.S. persons under Regulation S. The document also specifies the handling of Global Securities and the role of the Trustee and Depository in managing these securities.
documents/vol00010-efta01365410-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Euroclear","Clearstream"],"reference_numbers":["DB-SDNY-0056140","SDNY_GM_00202324","EFTA01365410"]}