March 6, 2015Issuer Forward Repurchase Transaction • March 9th, 2015 • Chicos Fas Inc • Retail-women's clothing stores • New York
Contract Type FiledMarch 9th, 2015 Company Industry JurisdictionThe purpose of this communication (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Merrill Lynch International (“Dealer”), acting through its agent Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Agent”) and Chico’s FAS, Inc. (“Counterparty”) on the Trade Date specified below (the “Transaction”). The terms of the Transaction shall be set forth in this Confirmation. This Confirmation shall constitute a “Confirmation” as referred to in the ISDA Master Agreement specified below.
September 23, 2016 To: Brinker International, Inc. Dallas, TX 75240 Attn: Joe Taylor Telephone: [**] Email: [**] From Bank of America, N.A. c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated Bank of America Tower at One Bryant Park New York, NY...Issuer Forward Repurchase Transaction • September 23rd, 2016 • Brinker International Inc • Retail-eating places • New York
Contract Type FiledSeptember 23rd, 2016 Company Industry JurisdictionThe purpose of this communication (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“BofA”) and Brinker International, Inc. (“Counterparty”) on the Trade Date specified below (the “Transaction”). The terms of the Transaction shall be set forth in this Confirmation. This Confirmation shall constitute a “Confirmation” as referred to in the ISDA Master Agreement specified below.
June 11, 2012 To: ONEOK, Inc. Tulsa, OK 74103Issuer Forward Repurchase Transaction • August 1st, 2012 • Oneok Inc /New/ • Natural gas transmisison & distribution • New York
Contract Type FiledAugust 1st, 2012 Company Industry JurisdictionThe purpose of this communication (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Goldman, Sachs & Co. (“GS&Co.”) and ONEOK, Inc. (“Counterparty”) on the Trade Date specified below (the “Transaction”). The terms of the Transaction shall be set forth in this Confirmation. This Confirmation shall constitute a “Confirmation” as referred to in the ISDA Master Agreement specified below.