UNISYS CORPORATION, as Issuer AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 15, 2016 5.50% Convertible Senior Notes due 2021Indenture • March 15th, 2016 • Unisys Corp • Services-computer integrated systems design • New York
Contract Type FiledMarch 15th, 2016 Company Industry JurisdictionINDENTURE dated as of March 15, 2016 between Unisys Corporation, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), and Wells Fargo Bank, National Association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
Date: March 9, 2016 To: Unisys Corporation 801 Lakeview Drive, Suite 100 Blue Bell, Pennsylvania 19422 Attention: Scott Battersby, Vice President & Treasurer Phone: 215 986 2600 Fax: 215 986 4132 From: Wells Fargo Bank, National AssociationBase Call Option Transaction • March 15th, 2016 • Unisys Corp • Services-computer integrated systems design
Contract Type FiledMarch 15th, 2016 Company IndustryThe 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”) and Unisys 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.
March 9, 2016Base Call Option Transaction • March 15th, 2016 • Unisys Corp • Services-computer integrated systems design
Contract Type FiledMarch 15th, 2016 Company 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 Unisys 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.