Bank Name] [Bank Address]Call Option Transaction • February 3rd, 2021 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others)
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [Bank] (“Dealer”)[, through its agent [Agent] (the “Agent”)]1 and Marriott Vacations Worldwide 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.
January [ ], 2021Warrant Agreement • February 3rd, 2021 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others)
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Warrants issued by Marriott Vacations Worldwide Corporation (“Company”) to [Bank] (“Dealer”)[, through its agent [Agent] (the “Agent”)]1 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 Company 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.
MARRIOTT VACATIONS WORLDWIDE CORPORATION as Issuer, The GUARANTORS party hereto AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of February 2, 2021Indenture • February 3rd, 2021 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others) • New York
INDENTURE dated as of February 2, 2021, among Marriott Vacations Worldwide Corporation, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Guarantors party hereto from time to time and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
