Company: HBAN
Filing Date: 2025-07-21
Form Type: S-4
Source: 0001140361-25-026508
Chunk: 112

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-21
Form: S-4
Chunk 112
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 federal funds borrowings and Federal Home Loan Bank borrowings, the creation of deposit liabilities, issuances of letters of credit, purchases of federal funds, sales of certificates of deposit and entry into repurchase agreements, in each case on terms and in amounts consistent with past practice; |

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| • | adjust, split, combine or reclassify any capital stock; |

| • | make, declare, pay or set a record date for any dividend, or any other distribution on, or directly or indirectly redeem, purchase or otherwise acquire, any shares of its capital stock or other equity or voting securities or any securities or obligations convertible (whether currently convertible or convertible only after the passage of time or the occurrence of certain events) into or exchangeable for any shares of its capital stock or other equity or voting securities (except (A) regular quarterly cash dividends by Veritex at a rate not in excess of $0.22 per share of Veritex common stock), (B) dividends provided for and paid on any trust preferred securities of Veritex or its subsidiaries, in each case in accordance with the terms thereof, (C) dividends paid by any of the subsidiaries of Veritex to Veritex or any of its wholly owned subsidiaries, or (D) the acceptance of shares of Veritex common stock as payment for the exercise price of Veritex stock options or for withholding taxes incurred in connection with the exercise of Veritex stock options or the vesting or settlement of Veritex equity awards, in each case, in accordance with past practice and the terms of the applicable award agreements); |

| • | grant any stock options, stock appreciation rights, performance shares, restricted stock units, restricted shares or other equity-based awards or interests, including Veritex equity awards, or grant any individual, corporation or other entity any right to acquire any shares of its capital stock or other equity or voting securities; |

| • | issue, sell or otherwise permit to become outstanding any additional shares of capital stock or other equity or voting securities or securities convertible or exchangeable into, or exercisable for or valued by reference to, any shares of its capital stock or any options, warrants, or other rights of any kind to acquire any shares of capital stock or other equity or voting securities, except for the issuance of shares upon the exercise of Veritex stock options or the vesting or settlement of Veritex equity awards outstanding as of the date of the merger agreement or granted on