Wachovia Capital Markets, LLC Citigroup Global Markets Inc. UBS Securities LLC Legg Mason Wood Walker, Incorporated c/o Wachovia Capital Markets, LLC One Wachovia CenterUnderwriting Agreement • September 27th, 2004 • American Capital Strategies LTD • New York
To: American Capital Strategies, Ltd. 14th Floor Bethesda, Maryland 20814 From: Citigroup Global Markets Inc. New York, 10013American Capital Strategies LTD • September 27th, 2004 • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: American Capital Strategies, Ltd. 14th Floor Bethesda, Maryland 20814 From: JPMorgan Chase Bank London EC2Y 5AJ England From: J.P. Morgan Securities Inc., Solely as Agent tel: (212) 622-5270 fax: (212) 622-0105Letter Agreement • September 27th, 2004 • American Capital Strategies LTD • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
