Issuer Forward Repurchase Transaction Sample Contracts

March 6, 2015
Issuer Forward Repurchase Transaction • March 9th, 2015 • Chicos Fas Inc • Retail-women's clothing stores • New York

The 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.

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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

The 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 74103
Issuer Forward Repurchase Transaction • August 1st, 2012 • Oneok Inc /New/ • Natural gas transmisison & distribution • New York

The 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.

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