AMENDMENT dated as of November 16, 2005Call Option Transaction Amendment • November 22nd, 2005 • Maverick Tube Corporation • Steel pipe & tubes • New York
Contract Type FiledNovember 22nd, 2005 Company Industry Jurisdictionhave entered into a Transaction evidenced by a Call Option Transaction confirmation, dated as of November 9, 2005 (the “Confirmation”). Buyer under the Confirmation wishes to purchase additional Options from Seller thereunder. To effectuate this additional purchase, the parties hereby amend the Confirmation as set forth in this Amendment (this “Amendment”).
To: Group 1 Automotive, Inc. Facsimile No.: (713) 647-5858Call Option Transaction Amendment • June 26th, 2006 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledJune 26th, 2006 Company Industry JurisdictionThe purpose of this letter agreement (the “Amendment”) is to amend the terms and conditions of the Transaction (the “Transaction”) entered into among JPMorgan Chase Bank, National Association, London Branch (“JPMorgan”) and Group 1 Automotive, Inc. (the “Counterparty”) pursuant to a letter agreement (the “Confirmation”) dated June 20, 2006, pursuant to which the Counterparty purchased from JPMorgan a Number of Options equal to 100,000 in connection with the issuance by Counterparty of USD 250,000,000 principal amount of 2.25% Convertible Senior Notes due 2036 (the “Initial Convertible Notes”) under the Indenture to be dated June 26, 2006 between Counterparty and Wells Fargo Bank, N.A., as trustee. This Amendment relates to, and sets forth the terms of, the purchase by the Counterparty from JPMorgan of an additional Number of Options (the “Additional Number of Options”) in connection with the issuance by the Counterparty of an additional USD 37,500,000 principal amount of 2.25% Converti
To: Group 1 Automotive, Inc. Facsimile No.: (713) 647-5858Call Option Transaction Amendment • June 26th, 2006 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledJune 26th, 2006 Company Industry JurisdictionThe purpose of this letter agreement (the “Amendment”) is to amend the terms and conditions of the Transaction (the “Transaction”) entered into among Bank of America, N.A. (“BofA”) and Group 1 Automotive, Inc. (the “Counterparty”) pursuant to a letter agreement (the “Confirmation”) dated June 20, 2006, pursuant to which the Counterparty purchased from BofA a Number of Options equal to 150,000 in connection with the issuance by Counterparty of USD 250,000,000 principal amount of 2.25% Convertible Senior Notes due 2036 (the “Initial Convertible Notes”) under the Indenture to be dated June 26, 2006 between Counterparty and Wells Fargo Bank, N.A., as trustee. This Amendment relates to, and sets forth the terms of, the purchase by the Counterparty from BofA of an additional Number of Options (the “Additional Number of Options”) in connection with the issuance by the Counterparty of an additional USD 37,500,000 principal amount of 2.25% Convertible Senior Notes due 2036 (the “Additional Conv
April 4, 2007Call Option Transaction Amendment • April 11th, 2007 • Kilroy Realty Corp • Real estate investment trusts • New York
Contract Type FiledApril 11th, 2007 Company Industry JurisdictionThe purpose of this letter agreement (the “Amendment”) is to amend the terms and conditions of the call option (the “Transaction”) entered into among JPMorgan Chase Bank, National Association, London Branch (“JPMorgan”), Kilroy Realty, L.P. (“Counterparty”) and Kilroy Realty Corporation (“Parent”) pursuant to a letter agreement (the “Confirmation”) dated March 27, 2007, pursuant to which Counterparty and Parent purchased from JPMorgan a Number of Options equal to 133,334 in connection with the issuance by Counterparty of $400,000,000 principal amount of 3.250% Exchangeable Senior Notes due 2012 (the “Initial Exchangeable Notes”) under the Indenture to be dated April 2, 2007 among Counterparty, Parent, as guarantor, and U.S. Bank National Association, as trustee. This Amendment relates to, and sets forth the terms of, the purchase by Counterparty from JPMorgan of an additional number of Options (the “Additional Number of Options”) in connection with the issuance by Counterparty of an ad
To: Knight Capital Group, Inc. 545 Washington Boulevard Jersey City, NJ 07310 Attention: Treasurer Telephone No.: 201-222-9400 Facsimile No.: 201-748-5521 Re: Amendment to Call Option TransactionCall Option Transaction Amendment • March 31st, 2010 • Knight Capital Group, Inc. • Security brokers, dealers & flotation companies • New York
Contract Type FiledMarch 31st, 2010 Company Industry JurisdictionThis letter agreement (this “Amendment”) amends the terms and conditions of the call option transaction (the “Transaction”) evidenced by the letter agreement between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Knight Capital Group, Inc. (“Counterparty”) dated as of March 15, 2010 (the “Confirmation”).
JPMorgan Chase Bank, National Association P.O. Box 161 60 Victoria Embankment London EC4Y 0JP England August 10, 2005 To: CSK Auto, Inc. 645 E. Missouri Ave., Suite 400 Phoenix, Arizona 85012 Attention: Chief Financial Officer Telephone No.:...Call Option Transaction Amendment • August 11th, 2005 • CSK Auto Corp • Retail-auto & home supply stores • New York
Contract Type FiledAugust 11th, 2005 Company Industry JurisdictionThe purpose of this letter agreement (the “Amendment”) is to amend the terms and conditions of the Transaction (the “Transaction”) entered into among JPMorgan Chase Bank, National Association, London Branch (“JPMorgan”), CSK Auto, Inc., an Arizona corporation (the “Counterparty”), and CSK Auto Corporation, a Delaware corporation and a parent company of the Counterparty (the “Parent”) pursuant to a letter agreement (the “Confirmation”) dated July 29, 2005, pursuant to which the Counterparty purchased from JPMorgan a Number of Options equal to 110,000 in connection with the issuance by Counterparty of USD 110,000,000 principal amount of Senior Exchangeable Notes due 2025 guaranteed by the Parent (the “Initial Exchangeable Notes”) under the Indenture dated July 29, 2005 between Counterparty and The Bank of New York, as trustee. This Amendment relates to, and sets forth the terms of, the purchase by the Counterparty from JPMorgan of an additional Number of Options (the “Additional Number o
JPMorgan Chase Bank, National Association London EC4Y 0JP EnglandCall Option Transaction Amendment • March 22nd, 2007 • Macerich Co • Real estate investment trusts • New York
Contract Type FiledMarch 22nd, 2007 Company Industry JurisdictionThe purpose of this letter agreement (the “Amendment”) is to amend the terms and conditions of the call option (the “Transaction”) entered into between JPMorgan Chase Bank, National Association, London Branch (“JPMorgan”) and The Macerich Company (“Counterparty”) pursuant to a letter agreement (the “Confirmation”) dated March 12, 2007, pursuant to which Counterparty purchased from JPMorgan a Number of Options equal to 400,000 in connection with the issuance by Counterparty of $800,000,000 principal amount of 3.25% Convertible Senior Notes due 2012 (the “Initial Convertible Notes”) under the Indenture to be dated March 16, 2007 between Counterparty and Deutsche Bank Trust Company Americas, as trustee. This Amendment relates to, and sets forth the terms of, the purchase by Counterparty from JPMorgan of an additional number of Options (the “Additional Number of Options”) in connection with the issuance by Counterparty of an additional $150,000,000 principal amount of 3.25% Convertible Sen
March 23, 2006 To: Albany International Corp. 1373 Broadway Albany, New York 12204 Attention: David Michaels Telephone No.: (518) 445-2212 Facsimile No.: (518) 447-6305 Re: Call Option Transaction Amendment This letter agreement (the "Amendment")...Call Option Transaction Amendment • March 29th, 2006 • Albany International Corp /De/ • Broadwoven fabric mills, man made fiber & silk • New York
Contract Type FiledMarch 29th, 2006 Company Industry Jurisdiction