Item 9.01. Financial Statements and Exhibits
As of August 7, 2020, Wells Fargo Finance LLC (the "Company"), Wells Fargo &
Company (the "Guarantor"), and Citibank, N.A. ("Citibank") entered into a First
Supplemental Indenture to amend and restate the terms of the Company's
Medium-Term Notes, Series A, Principal at Risk Securities Linked to the Lowest
Performing of the Russell 2000® Index and the EURO STOXX 50® Index due March 4,
2030, CUSIP No. 95001HG21, (the "Notes"), originally issued on March 3, 2020.
The Notes were issued under the Indenture dated as of April 25, 2018 among the
Company, the Guarantor and Citibank. The Company issued the amended and restated
Notes as of August 7, 2020, and the below-listed exhibits are filed herewith.
(d) Exhibits
Exhibit No. Description Location
4.1 First Supplemental Indenture dated as of Filed herewith
August 7, 2020 to Indenture dated as of April
25, 2018 among Wells Fargo Finance LLC, Wells
Fargo & Company and Citibank, N.A.
4.2 Form of Medium-Term Notes, Series A, Principal Included as part
at Risk Securities Linked to the Lowest of Exhibit 4.1
Performing of the Russell 2000® Index and the
EURO STOXX 50® Index due March 4, 2030 (included
as part of Exhibit 4.1).
104 The cover page from this Current Report on Form Filed herewith
8-K, formatted in Inline XBRL.
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