To: Air Transport Services Group, Inc. 145 Hunter Dr Wilmington, Ohio 45177 From: Bank of Montreal Re: Base Convertible Bond Hedge Transaction Date: September 25, 2017Base Convertible Bond Hedge Transaction • September 29th, 2017 • Air Transport Services Group, Inc. • Air courier services
The definitions and provisions contained in the 2002 ISDA Equity Derivatives Definitions (the “Equity Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”) are incorporated into this Confirmation. In the event of any inconsistency between the Equity Definitions and this Confirmation, this Confirmation shall govern. Certain defined terms used herein are based on terms that are defined in the Offering Memorandum dated September 25, 2017 (the “Offering Memorandum”) relating to the 1.125% Convertible Senior Notes due 2024 (as originally issued by Counterparty, the “Convertible Notes” and each USD 1,000 principal amount of Convertible Notes, a “Convertible Note”) issued by Counterparty in an aggregate initial principal amount of USD 225,000,000 (as increased by up to an aggregate principal amount of USD 33,750,000 if and to the extent that the Initial Purchasers (as defined herein) exercise their option to purchase additional Convertible Notes pur
November 15, 2010 To: Kaman Corporation Bloomfield, Connecticut 06002 Attn: Robert Starr Telephone: 860-243-7838 Facsimile: 860-243-6365 From: Bank of America, N.A. c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated Bank of America Tower at One...Base Convertible Bond Hedge Transaction • November 19th, 2010 • Kaman Corp • Wholesale-machinery, equipment & supplies • New York
The purpose of this communication (this “Confirmation”) is to set forth the terms and conditions of the above-referenced transaction entered into on the Trade Date specified below (the “Transaction”) between Bank of America, N.A. (“Dealer”) and Kaman Corporation (“Counterparty”). This communication constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Bank of America, N.A. c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park New York, NY 10036Base Convertible Bond Hedge Transaction • March 20th, 2018 • Supernus Pharmaceuticals Inc • Pharmaceutical preparations • New York
The purpose of this communication (this “Confirmation”) is to set forth the terms and conditions of the above-referenced transaction entered into on the Trade Date specified below (the “Transaction”) between Bank of America, N.A. (“Dealer”) and Supernus Pharmaceuticals, Inc. (“Counterparty”). This communication constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
