Bond Hedge Amendment and Termination AgreementAnd Termination Agreement • October 25th, 2011 • Textron Inc • Aircraft & parts • 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”)
Warrant Amendment and Termination AgreementTermination Agreement • October 25th, 2011 • Textron Inc • Aircraft & parts • New York
This letter agreement (this “Warrant Amendment and Termination Agreement”), subject to certain conditions set forth herein, (i) amends the terms and conditions of the transaction (the “Base Warrant Transaction”) entered into between Goldman, Sachs & Co. (“Bank”) and Textron Inc. (“Company”), pursuant to a letter agreement dated April 29, 2009, entitled Issuer Warrant Transaction (as amended, reformed or modified prior to the date hereof, the “Base Warrant Confirmation”) and (ii) terminates the transaction (the “Additional Warrant Transaction” and together with the Base Warrant Transaction, the “Warrant Transactions”) entered into between Goldman, Sachs & Co. (“Bank”) and Textron Inc. (“Company”), pursuant to a letter agreement dated April 30, 2009, entitled Additional Issuer Warrant Transaction (as amended, reformed or modified prior to the date hereof, the “Additional Warrant Confirmation” and together with the Base Warrant Confirmation as amended hereby, the “Confirmations”). Any cap
Warrant Amendment and Termination AgreementTermination Agreement • October 25th, 2011 • Textron Inc • Aircraft & parts • New York
This letter agreement (this “Warrant Amendment and Termination Agreement”), subject to certain conditions set forth herein, (i) amends the terms and conditions of the transaction (the “Base Warrant 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. (“Company”), pursuant to a letter agreement dated April 29, 2009, entitled Issuer Warrant Transaction (as amended, reformed or modified prior to the date hereof, the “Base Warrant Confirmation”) and (ii) terminates the transaction (the “Additional Warrant Transaction” and together with the Base Warrant Transaction, the “Warrant 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. (“Company”), pursuant to a letter agreement dat
