Dealer Address]Call Option Transaction • June 27th, 2023 • World Kinect Corp • Wholesale-petroleum & petroleum products (no bulk stations)
Contract Type FiledJune 27th, 2023 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [________] (“Dealer”) and World Kinect 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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
DEALER]1Call Option Transaction • September 20th, 2021 • Jamf Holding Corp. • Services-prepackaged software
Contract Type FiledSeptember 20th, 2021 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [DEALER] (“Dealer”) and [ISSUER] (“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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer Name] [Dealer Address]Call Option Transaction • February 26th, 2021 • Dropbox, Inc. • Services-prepackaged software • New York
Contract Type FiledFebruary 26th, 2021 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [___] (“Dealer”) and Dropbox, 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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer Name] [Dealer Address]Call Option Transaction • February 26th, 2021 • Dropbox, Inc. • Services-prepackaged software • New York
Contract Type FiledFebruary 26th, 2021 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [___] (“Dealer”) and Dropbox, 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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer Name] [Dealer Address]Call Option Transaction • November 10th, 2020 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledNovember 10th, 2020 Company Industry Jurisdiction
Dealer Name] [Dealer Address]Call Option Transaction • November 10th, 2020 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledNovember 10th, 2020 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [___] (“Dealer”) and Square, 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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer Name] [Dealer Address]Call Option Transaction • September 25th, 2020 • OMNICELL, Inc • Electronic computers • New York
Contract Type FiledSeptember 25th, 2020 Company Industry JurisdictionMountain View, CA 94043 Attention: Peter Kuipers, Executive Vice President and Chief Financial Officer Attention: Dan Johnston, Executive Vice President and Chief Legal and Administrative Officer
Dealer Name] [Dealer Address]Call Option Transaction • March 5th, 2020 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMarch 5th, 2020 Company Industry Jurisdiction
Dealer Address]Call Option Transaction • November 1st, 2019 • Granite Construction Inc • Heavy construction other than bldg const - contractors
Contract Type FiledNovember 1st, 2019 Company IndustryTo: Granite Construction Incorporated 585 West Beach Street Watsonville, California 95706 Attention: [Title of contact] Telephone No.: [____________] Facsimile No.: [____________]
JPMorgan Chase Bank, National AssociationCall Option Transaction • June 28th, 2018 • Avaya Holdings Corp. • Telephone & telegraph apparatus • New York
Contract Type FiledJune 28th, 2018 Company 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 Avaya Holdings Corp. (“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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Credit Suisse Capital LLC c/o Credit Suisse Securities (USA) LLC Eleven Madison AvenueCall Option Transaction • June 28th, 2018 • Avaya Holdings Corp. • Telephone & telegraph apparatus • New York
Contract Type FiledJune 28th, 2018 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Credit Suisse Capital LLC (“Dealer”), represented by Credit Suisse Securities (USA) LLC (“Agent”) as its agent, and Avaya Holdings Corp. (“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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
Dealer Name]Call Option Transaction • November 2nd, 2017 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others)
Contract Type FiledNovember 2nd, 2017 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [Dealer] (“Dealer”) and Marriott Vacations Worldwide 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. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
June 1, 2015 To: Atlas Air Worldwide Holdings, Inc. Purchase, New York 10577 Attention: Spencer Schwartz, Executive Vice President and Chief Financial Officer Telephone: (914) 701-8763 Facsimile: (914) 701-8081Call Option Transaction • June 3rd, 2015 • Atlas Air Worldwide Holdings Inc • Air transportation, nonscheduled • New York
Contract Type FiledJune 3rd, 2015 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between BNP Paribas (“Dealer”) and Atlas Air Worldwide Holdings, 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.
August 14, 2014Call Option Transaction • August 19th, 2014 • AOL Inc. • Services-computer processing & data preparation • New York
Contract Type FiledAugust 19th, 2014 Company 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 AOL 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.