EX-1.1
from 8-K
>50
pages
Underwriting Agreement Regions Financial Corporation $1,000,000,000 5.502% Fixed Rate / Floating Rate Senior Notes Due 2035 September 3, 2024 Barclays Capital Inc. 745 Seventh Avenue New York, New York 10019 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Deutsche Bank Securities Inc. 1 Columbus Circle New York, New York 10019 Ubs Securities LLC 1285 Avenue of the Americas New York, New York 10019 Regions Securities LLC 615 South College Street, Suite 600 Charlotte, North Carolina 28202 as Representatives of the Several Underwriters Named in Schedule I Hereto (“You” or the “Representatives”) Ladies and Gentlemen: Regions Financial Corporation, a Delaware Corporation (The “Company”), Proposes, Subject to the Terms and Conditions Stated Herein, to Issue and Sell to the Underwriters Named in Schedule I Hereto (The “Underwriters”) $1,000,000,000 Aggregate Principal Amount of 5.502% Fixed Rate / Floating Rate Senior Notes Due 2035 (The “Securities”) of the Company. the Securities Are to Be Issued Pursuant to an Indenture Dated as of August 8, 2005 (The “Original Indenture”), as Supplemented by the Fourteenth Supplemental Indenture to Be Dated the Closing Date (As Defined in Section 4 Hereof) (The “Fourteenth Supplemental Indenture” And, Together With the Original Indenture, the “Indenture”), Between the Company and Deutsche Bank Trust Company Americas, as Trustee (The “Trustee”). 1.the Company Represents and Warrants To, and Agrees With, Each of the Underwriters That: 2
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EX-1.1
from 8-K
>50
pages
Underwriting Agreement Regions Financial Corporation 20,000,000 Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F July 22, 2024 Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Bofa Securities, Inc. One Bryant Park, New York, New York 10036 Goldman Sachs & Co. LLC 200 West Street New York, New York 10282 J.P. Morgan Securities LLC 383 Madison Ave. New York, New York 10179 Rbc Capital Markets, LLC 200 Vesey Street, 8th Floor New York, New York 10281 Regions Securities LLC 615 South College Street, Suite 600 Charlotte, North Carolina 28202 as Representatives of the Several Underwriters Named in Schedule I Hereto (“You” or the “Representatives”) Ladies and Gentlemen: Regions Financial Corporation, a Delaware Corporation (The “Company”), Proposes, Subject to the Terms and Conditions Stated Herein, to Issue and Sell to the Underwriters Named in Schedule I Hereto (The “Underwriters”) an Aggregate of 20,000,000 Depositary Shares (The “Shares”), Each Representing a 1/40th Interest in a Share of Its Non-Cumulative Perpetual Exhibit 1.1
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