Dealer’s Address]Twitter, Inc. • June 11th, 2018 • Services-computer programming, data processing, etc. • 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 [ ] (“Dealer”) and Twitter, 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.
TWITTER, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 11, 2018 0.25% Convertible Senior Notes due 2024Twitter, Inc. • June 11th, 2018 • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of June 11, 2018, between TWITTER, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 11th, 2018 • Twitter, Inc. • Services-computer programming, data processing, etc. • New York
AMENDMENT No. 2 dated as of June 6, 2018 to the Revolving Credit Agreement dated as of October 22, 2013 (as amended prior to the date hereof, the “Credit Agreement”) among TWITTER, INC., a Delaware corporation (the “Borrower”), the lenders from time to time party thereto (collectively, the “Lenders”; individually, a “Lender”) and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent (the “Administrative Agent”).
Twitter, Inc.Purchase Agreement • June 11th, 2018 • Twitter, Inc. • Services-computer programming, data processing, etc. • New York
Twitter, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom you are acting as representatives (the “Representatives”), an aggregate of $1,000,000,000 principal amount of its 0.25% Convertible Senior Notes due 2024 (the “Firm Securities”), and at the option of the Representatives on behalf of the Purchasers, up to an aggregate of $150,000,000 additional principal amount of 0.25% Convertible Senior Notes due 2024 (the “Optional Securities”). The Firm Securities and the Optional Securities are herein collectively called the “Securities”. The Securities will be convertible into cash, shares (the “Underlying Shares”) of common stock of the Company, par value $0.000005 per share (“Stock”) or a combination of cash and Underlying Shares, at the Company’s election.
