DATE: February 5, 2014 TO: Cepheid Sunnyvale, California 94089 ATTENTION: Chief Financial Officer TELEPHONE: (408) 541-4191 FACSIMILE: (408) 541-6439 FROM: Jefferies LLC TELEPHONE: (212) 284-2300 SUBJECT: Additional Call Option Transaction Reference...Call Option Transaction • February 10th, 2014 • Cepheid • Laboratory analytical instruments • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Jefferies LLC (“Dealer”) and Cepheid (“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.
DATE: February 4, 2014 TO: Cepheid Sunnyvale, California 94089 ATTENTION: Chief Financial Officer TELEPHONE: (408) 541-4191 FACSIMILE: (408) 541-6439 FROM: Jefferies LLC TELEPHONE: (212) 284-2300 SUBJECT: Base Call Option Transaction Reference...Base Call Option Transaction • February 10th, 2014 • Cepheid • Laboratory analytical instruments • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Jefferies LLC (“Dealer”) and Cepheid (“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.
