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Guarantee Agreement

 

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Title:

Guarantee Agreement

Entities:

JPMorgan Chase Bank; Mellon Funding Corp

Date:

2003

Size:

42KB total

Price:

$35

ID:

#1454507

 

 

► Financing ► Guarantee Agreements
► Financial

 

 

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Form of

 

GUARANTEE AGREEMENT

 

Between

 

MELLON FINANCIAL CORPORATION

(as Guarantor)

 

and

 

JPMORGAN CHASE BANK

(as Trustee)

 

dated as of         


CROSS-REFERENCE TABLE*

 

Section of Trust

Indenture Act of

1939, as amended


 

Section of

Guarantee

Agreement


310(a)

  4.1(a)

310(b)

  4.1(c), 2.8

310(c)

  Inapplicable

311(a)

  2.2(b)

311(b)

  2.2(b)

311(c)

  Inapplicable

312(a)

  2.2(a)

312(b)

  2.2(b)

313

  2.3

314(a)

  2.4

314(b)

  Inapplicable

314(c)

  2.5

314(d)

  Inapplicable

314(e)

  1.1, 2.5, 3.2

314(f)

  2.1, 3.2

315(a)

  3.1(d)

315(b)

  2.7

315(c)

  3.1

315(d)

  3.1(d)

316(a)

  1.1, 2.6, 5.4

316(b)

  5.3

316(c)

  8.2

317(a)

  Inapplicable

317(b)

  Inapplicable

318(a)

  2.1(b)

318(b)

  2.1

318(c)

  2.1(a)

*   This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions.

 


TABLE OF CONTENTS

 

ARTICLE I.    DEFINITIONS    1

Section 1.1.

   Definitions    1
ARTICLE II.    TRUST INDENTURE ACT    3

Section 2.1.

   Trust Indenture Act; Application    3

Section 2.2.

   List of Holders    3

Section 2.3.

   Reports by the Guarantee Trustee    3

Section 2.4.

   Periodic Reports to the Guarantee Trustee    4

Section 2.5.

   Evidence of Compliance with Conditions Precedent    4

Section 2.6.

   Events of Default; Waiver    4

Section 2.7.

   Event of Default; Notice    4

Section 2.8.

   Conflicting Interests    4
ARTICLE III.    POWERS, DUTIES AND RIGHTS OF THE GUARANTEE TRUSTEE    4

Section 3.1.

   Powers and Duties of the Guarantee Trustee    4

Section 3.2.

   Certain Rights of Guarantee Trustee    6

Section 3.3.

   Indemnity    7
ARTICLE IV.    GUARANTEE TRUSTEE    7

Section 4.1.

   Guarantee Trustee: Eligibility    7

Section 4.2.

   Appointment, Removal and Resignation of the Guarantee Trustee    8
ARTICLE V.    GUARANTEE    8

Section 5.1.

   Guarantee    8

Section 5.2.

   Waiver of Notice and Demand    8

Section 5.3.

   Obligations Not Affected    8

Section 5.4.

   Rights of Holders    9

Section 5.5.

   Guarantee of Payment    9

Section 5.6.

   Subrogation    9

Section 5.7.

   Independent Obligations    10
ARTICLE VI.    COVENANTS AND SUBORDINATION    10

Section 6.1.

   Subordination    10

Section 6.2.

   Pari Passu Guarantees    10
ARTICLE VII.    TERMINATION    10

Section 7.1.

   Termination    10
ARTICLE VIII.    MISCELLANEOUS    10

Section 8.1.

   Successors and Assigns    10

Section 8.2.

   Amendments    11

Section 8.3.

   Notices    11

Section 8.4.

   Benefit    12

Section 8.5.

   Interpretation    12

Section 8.6.

   Governing Law    12

 

 

-i-


GUARANTEE AGREEMENT

 

This GUARANTEE AGREEMENT, dated as of             , is executed and delivered by MELLON FINANCIAL CORPORATION, a Pennsylvania corporation (the Guarantor) having its principal office at One Mellon Bank Center, 500 Grant Street, Pittsburgh, Pennsylvania 15258, and JPMORGAN CHASE BANK, as trustee (the Guarantee Trustee), for the benefit of the Holders (as defined herein) from time to time of the Capital Securities and the Common Securities (each as defined herein and, together, the Securities) of Mellon Capital             , a Delaware statutory business trust (the Issuer).

 

WHEREAS, pursuant to an Amended and Restated Trust Agreement, dated as of              (the Trust Agreement), among the Guarantor, as Depositor, the Property Trustee, the Delaware Trustee and the Administrative Trustees named therein and the Holders from time to time of undivided beneficial interests in the assets of the Issuer, the Issuer is issuing $             aggregate Liquidation Amount (as defined in the Trust Agreement) of its             % Capital Securities, Series             , Liquidation Amount $25 per capital security (the Capital Securities), representing undivided beneficial interests in the assets of the Issuer and having the terms set forth in the Trust Agreement;


 

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