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BAC > SEC Filings for BAC > Form 8-K on 5-Nov-2012All Recent SEC Filings

Show all filings for BANK OF AMERICA CORP /DE/



Other Events, Financial Statements and Exhibits

Item 8.01. Other Events.

On November 5, 2012, Bank of America Corporation (the Registrant) completed the redemption of $862.5 million aggregate liquidation amount of capital securities of BAC Capital Trust XII and the related redemption and cancellation of the underlying 6?% Junior Subordinated Notes, due 2055 of the Registrant issued to and held by BAC Capital Trust XII. As a result of this redemption of capital securities and the related redemption and cancellation of the underlying 6?% Junior Subordinated Notes, the series of covered debt benefitting from the Registrant's replacement capital covenant, executed February 16, 2007 in connection with the issuance by BAC Capital Trust XIV of its 5.63% Fixed to Floating Rate Preferred Hybrid Income Term Securities (the Replacement Capital Covenant), was redesignated. Effective as of November 5, 2012, the 6?% Junior Subordinated Notes ceased being the covered debt under the Replacement Capital Covenant. Also effective as of November 5, 2012, the Registrant's 6.35% Subordinated InterNotes, due December 2037 (CUSIP No. 06050XA86), became the covered debt with respect to and in accordance with the terms of the Replacement Capital Covenant.
The Replacement Capital Covenant is an exhibit hereto and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit Number                              Description
     99.1      Replacement Capital Covenant, dated as of February 16, 2007, of Bank
               of America Corporation, incorporated herein by reference to Exhibit
               99.2 of the Registrant's Current Report on Form 8-K filed February
               16, 2007.

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