October 10, 2013Base Cash Convertible Bond Hedge Transaction • November 5th, 2013 • Liberty Media Corp • Television broadcasting stations
Contract Type FiledNovember 5th, 2013 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the cash convertible bond hedge transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Liberty Media Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). Dealer is acting as principal and Wells Fargo Securities, LLC (“Agent”), its affiliate, is acting as agent for Dealer for the Transaction under this Confirmation. 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.
June 22, 2016Base Cash Convertible Bond Hedge Transaction • August 5th, 2016 • Liberty Media Corp • Television broadcasting stations • New York
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionThe purpose of this letter agreement (this “Amended and Restated Confirmation”) is to amend and restate the terms and conditions of the cash convertible bond hedge transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Liberty Media Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”) to give effect to the adjustments in respect of the Supplemental Indenture executed by Counterparty on April 15, 2016 (the “Supplemental Indenture”), which amended the Indenture (as defined below) in respect of the common stock reclassification (the “Reclassification”) effected by Counterparty in April 2016, confirm the parties’ agreement to the amendments to the Indenture contemplated by the Supplemental Indenture and reflect all adjustments under the Transaction prior to the occurrence of the Reclassification. The parties agree that adjustments to the Transaction in connection with the Reclassification shall be deemed to