UBS AG, London Branch c/o UBS Securities LLC New York, NY 10019Ezcorp Inc • August 8th, 2014 • Retail-miscellaneous retail • New York
Company FiledAugust 8th, 2014 Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between UBS AG, London Branch (“Dealer”) and EZCORP, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
UBS AG, London Branch c/o UBS Securities LLC New York, NY 10019Ezcorp Inc • August 8th, 2014 • Retail-miscellaneous retail
Company FiledAugust 8th, 2014 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between UBS AG, London Branch (“Dealer”) and EZCORP, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Jefferies International Limited Vintners Place London EC4V 3BJ EnglandEzcorp Inc • August 8th, 2014 • Retail-miscellaneous retail
Company FiledAugust 8th, 2014 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Jefferies International Limited (“Dealer”) and EZCORP, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Morgan Stanley & Co. International plcEzcorp Inc • August 8th, 2014 • Retail-miscellaneous retail • New York
Company FiledAugust 8th, 2014 Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Morgan Stanley & Co. International plc (“Dealer”) and EZCORP, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Morgan Stanley & Co. International plcEzcorp Inc • August 8th, 2014 • Retail-miscellaneous retail
Company FiledAugust 8th, 2014 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Morgan Stanley & Co. International plc (“Dealer”) and EZCORP, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
US 2813870v.2Ezcorp Inc • August 8th, 2014 • Retail-miscellaneous retail • New York
Company FiledAugust 8th, 2014 Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Jefferies International Limited (“Dealer”) and EZCORP, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
JPMorgan Chase Bank, National Association London Branch 25 Bank Street Canary Wharf London E14 5JP EnglandAlbany Molecular Research Inc • November 25th, 2013 • Services-commercial physical & biological research
Company FiledNovember 25th, 2013 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Albany Molecular Research, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Morgan Stanley & Co. International plc c/o Morgan Stanley & Co. LLC New York, NY 10036Albany Molecular Research Inc • November 25th, 2013 • Services-commercial physical & biological research
Company FiledNovember 25th, 2013 IndustryTo: Albany Molecular Research, Inc. 26 Corporate Circle Albany, New York 12212 Attention: Michael M. Nolan, Vice President Finance, Chief Financial Officer and Treasurer Telephone No.: (518) 512-2000
October 11, 2013Liberty Media Corp • November 5th, 2013 • Television broadcasting stations
Company FiledNovember 5th, 2013 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the cash convertible bond hedge transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Liberty Media Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
October 10, 2013Liberty Media Corp • November 5th, 2013 • Television broadcasting stations
Company FiledNovember 5th, 2013 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the cash convertible bond hedge transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Liberty Media Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). Dealer is acting as principal and Wells Fargo Securities, LLC (“Agent”), its affiliate, is acting as agent for Dealer for the Transaction under this Confirmation. This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
October 11, 2013Liberty Media Corp • November 5th, 2013 • Television broadcasting stations
Company FiledNovember 5th, 2013 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the cash convertible bond hedge transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Liberty Media Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). Dealer is acting as principal and Wells Fargo Securities, LLC (“Agent”), its affiliate, is acting as agent for Dealer for the Transaction under this Confirmation. This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
October 10, 2013Liberty Media Corp • November 5th, 2013 • Television broadcasting stations
Company FiledNovember 5th, 2013 IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the cash convertible bond hedge transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Liberty Media Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Morgan Stanley & Co. International plc c/o Morgan Stanley & Co. LLC New York, NY 10036Healthways, Inc • July 8th, 2013 • Services-misc health & allied services, nec
Company FiledJuly 8th, 2013 IndustryTo: Healthways, Inc. 701 Cool Springs Boulevard Franklin, Tennessee 37067 Attention:Chief Financial Officer Telephone No.:615-614-4929 Facsimile No.:615-778-0486
JPMorgan Chase Bank, National AssociationHealthways, Inc • July 8th, 2013 • Services-misc health & allied services, nec
Company FiledJuly 8th, 2013 IndustryTo: Healthways, Inc. 701 Cool Springs Boulevard Franklin, Tennessee 37067 Attention:Chief Financial Officer Telephone No.:615-614-4929 Facsimile No.:615-778-0486
March 12, 2013Meadowbrook Insurance Group Inc • March 18th, 2013 • Fire, marine & casualty insurance • New York
Company FiledMarch 18th, 2013 Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Meadowbrook Insurance Group, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Bank of America, N.A.Meadowbrook Insurance Group Inc • March 18th, 2013 • Fire, marine & casualty insurance • New York
Company FiledMarch 18th, 2013 Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Bank of America, N.A. (“Dealer”) and Meadowbrook Insurance Group, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
WELLS FARGO SECURITIES, LLC (“Agent”)Wright Medical Group Inc • September 4th, 2012 • Orthopedic, prosthetic & surgical appliances & supplies • New York
Company FiledSeptember 4th, 2012 Industry JurisdictionTo: Wright Medical Group, Inc. 5677 Airline Road, Arlington, TN 38002 Attention: James A. Lightman | Sr. Vice President, General Counsel and Secretary Telephone No.: (901) 867-4743 Facsimile No.: (901) 867-4398
WELLS FARGO SECURITIES, LLC (“Agent”)Wright Medical Group Inc • August 28th, 2012 • Orthopedic, prosthetic & surgical appliances & supplies • New York
Company FiledAugust 28th, 2012 Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Wells Fargo Bank, National Association (“Dealer”), through its agent Wells Fargo Securities, LLC (the “Agent”) and Wright Medical Group, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.