Common Contracts

Bond Hedge Amendment and Termination Agreement

And Termination Agreement • October 25th, 2011 • Textron Inc • Aircraft & parts • New York

• Contract Type
  And Termination Agreement
• Filed
  October 25th, 2011
• Company
  Textron Inc
• Industry
  Aircraft & parts
• Jurisdiction
  New York

This letter agreement (this “Bond Hedge Amendment and Termination Agreement”), subject to certain conditions set forth herein, (i) amends the terms and conditions of the transaction (the “Base Bond Hedge Transaction”) entered into between JPMorgan Chase Bank, National Association, London Branch (“Bank”), represented by J.P. Morgan Securities LLC (f/k/a J.P. Morgan Securities Inc.), as its agent, and Textron Inc. (“Counterparty”), pursuant to a letter agreement dated April 29, 2009, entitled Convertible Bond Hedge Transaction (as amended, reformed or modified prior to the date hereof, the “Base Bond Hedge Confirmation”) and (ii) terminates the transaction (the “Additional Bond Hedge Transaction” and together with the Base Bond Hedge Transaction, the “Bond Hedge Transactions”) entered into between JPMorgan Chase Bank, National Association, London Branch (“Bank”), represented by J.P. Morgan Securities LLC (f/k/a J.P. Morgan Securities Inc.), as its agent, and Textron Inc. (“Counterparty”)

Bond Hedge Amendment and Termination Agreement

And Termination Agreement • October 25th, 2011 • Textron Inc • Aircraft & parts • New York

• Contract Type
  And Termination Agreement
• Filed
  October 25th, 2011
• Company
  Textron Inc
• Industry
  Aircraft & parts
• Jurisdiction
  New York

This letter agreement (this “Bond Hedge Amendment and Termination Agreement”), subject to certain conditions set forth herein, (i) amends the terms and conditions of the transaction (the “Base Bond Hedge Transaction”) entered into between Goldman, Sachs & Co. (“Bank”) and Textron Inc. (“Counterparty”), pursuant to a letter agreement dated April 29, 2009, entitled Convertible Bond Hedge Transaction (as amended, reformed or modified prior to the date hereof, the “Base Bond Hedge Confirmation”) and (ii) terminates the transaction (the “Additional Bond Hedge Transaction” and together with the Base Bond Hedge Transaction, the “Bond Hedge Transactions”) entered into between Goldman, Sachs & Co. (“Bank”) and Textron Inc. (“Counterparty”), pursuant to a letter agreement dated April 30, 2009, entitled Additional Convertible Bond Hedge Transaction (as amended, reformed or modified prior to the date hereof, the “Additional Bond Hedge Confirmation” and together with the Base Bond Hedge Confirmatio