Facsimile: [_______________] Telephone: [_______________] c/o [_______________] as Agent for [_______________] Telephone: [_______________]Master Confirmation • March 1st, 2024 • Rambus Inc • Semiconductors & related devices
GOLDMAN, SACHS & CO. | 200 WEST STREET | NEW YORK, NEW YORK 10282-2198 | TEL: 212-902-1000Master Confirmation • August 4th, 2011 • Plantronics Inc /Ca/ • Telephone & telegraph apparatus • New York
This master confirmation (this “Master Confirmation”), dated as of May 9, 2011 is intended to set forth certain terms and provisions of certain Transactions (each, a “Transaction”) entered into from time to time between Goldman, Sachs & Co. (“GS&Co.”) and Plantronics, Inc., a Delaware corporation (“Counterparty”). This Master Confirmation, taken alone, is neither a commitment by either party to enter into any Transaction nor evidence of a Transaction. The additional terms of any particular Transaction shall be set forth in (i) a Supplemental Confirmation in the form of Schedule A hereto (a “Supplemental Confirmation”), which shall reference this Master Confirmation and supplement, form a part of, and be subject to this Master Confirmation and (ii) a Trade Notification in the form of Schedule B hereto (a “Trade Notification”), which shall reference the relevant Supplemental Confirmation and supplement, form a part of, and be subject to such Supplemental Confirmation. This Master Confirm
To: AvalonBay Communities, Inc. 4040 Wilson Blvd, Suite 1000Master Confirmation • April 11th, 2022 • Avalonbay Communities Inc • Real estate investment trusts • New York
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of the transactions to be entered into from time to time between JPMorgan Chase Bank, National Association (“Dealer”) and AvalonBay Communities, Inc. (“Counterparty”) in accordance with the terms of the Underwriting Agreement, dated as of April 6, 2022 (the “Underwriting Agreement”), among Morgan Stanley & Co. LLC and JPMorgan Chase Bank, National Association as forward purchasers, Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC, as forward sellers and Counterparty on the Trade Dates specified herein (collectively, the “Transactions” and each, a “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below. Each Transaction will be evidenced by a supplemental confirmation (each, a “Supplemental Confirmation”, and each such Supplemental Confirmation, together with this Master Confirmation, a “Confirmation” for purposes of
To: AvalonBay Communities, Inc. September 5, 2024 4040 Wilson Blvd, Suite 1000Master Confirmation • September 9th, 2024 • Avalonbay Communities Inc • Real estate investment trusts • New York
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of the transactions to be entered into from time to time between [ ] (“Dealer”) and AvalonBay Communities, Inc. (“Counterparty”) in accordance with the terms of the Underwriting Agreement, dated as of September 5, 2024 (the “Underwriting Agreement”), among Bank of America, N.A., Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC as forward purchasers, BofA Securities, Inc. Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, as forward sellers and Counterparty on the Trade Dates specified herein (collectively, the “Transactions” and each, a “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below. Each Transaction will be evidenced by a supplemental confirmation (each, a “Supplemental Confirmation”, and each such Supplemental Confirmation, together with th
AVERAGING SHARE FORWARD TRANSACTIONSMaster Confirmation • November 12th, 2019 • Advance/Newhouse Programming Partnership • Cable & other pay television services • New York
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of one or more transactions (each, a “Transaction”) entered into hereunder from time to time between [ ] (“Dealer”) and Advance/Newhouse Partnership (“Counterparty”). Each such Transaction entered into between Dealer and Counterparty that is subject to this Master Confirmation shall be evidenced by a supplemental confirmation substantially in the form of Annex A hereto (a “Supplemental Confirmation”), with such modifications as to which Dealer and Counterparty mutually agree. This Master Confirmation and each Supplemental Confirmation together shall constitute a “Confirmation” for the purposes of the Agreement specified below. In each Transaction, Dealer acts as counterparty only and not as an advisor or fiduciary to Counterparty.
To: Lexington Realty Trust One Penn Plaza, Suite 4015 New York, New York, 10019-4015 From: JPMorgan Chase Bank, National Association New York Branch New York, NY 10179 Re: Registered Forward TransactionMaster Confirmation • May 13th, 2021 • Lexington Realty Trust • Real estate investment trusts
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of the transactions to be entered into from time to time between JPMorgan Chase Bank, National Association, New York Branch (“Dealer”) and Lexington Realty Trust (“Counterparty”) in connection with the terms of the Underwriting Agreement, dated as of May 10, 2021 (the “Underwriting Agreement”), among J.P. Morgan Securities, LLC, Wells Fargo Securities, LLC and KeyBanc Capital Markets, Inc., as underwriters and J.P. Morgan Securities, LLC and Wells Fargo Securities LLC, as forward sellers as agent for JPMorgan Chase Bank, National Association and Wells Fargo Bank, National Association, as forward purchasers, and Counterparty, on the Trade Dates specified herein (collectively, the “Transactions” and each, a “Transaction”). This communication constitutes a “Confirmation” as referred to in the Agreement specified below. Each Transaction will be evidenced by a supplemental confirmation
Date: March 13, 2007 ML Ref: • To: Franklin Resources, Inc. (“Counterparty”) Attention: Shelly Painter From: Merrill Lynch International (“MLI”) Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQMaster Confirmation • May 9th, 2007 • Franklin Resources Inc • Investment advice • New York
Date: June 28, 2019 To: CD&R Boulder Holdings, L.P.Master Confirmation • June 28th, 2019 • CD&R Boulder Holdings, L.P. • Wholesale-lumber & other construction materials • New York
This letter agreement (the “Amendment”) amends the Master Confirmation dated as of November 20, 2018, as may be amended and supplemented by relevant supplemental confirmations from time to time (the “Master Confirmation”), between Credit Suisse Capital LLC (“CS”), represented by Credit Suisse Securities (USA) LLC as it agent, and CD&R Boulder Holdings, L.P. (“Counterparty”). This Amendment shall be effective on the date hereof. Terms used herein but are not otherwise defined shall have meanings assigned to them in the Master Confirmation.
MASTER CONFIRMATIONMaster Confirmation • March 27th, 2019 • Affiliated Managers Group, Inc. • Investment advice • New York
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of one or more transactions (each, a “Transaction”) to be entered into between [ ] (“Dealer”) and Affiliated Managers Group, Inc. (“Counterparty”). Each such Transaction entered into between Dealer and Counterparty that is subject to this Master Confirmation shall be evidenced by (i) one or more instructions (each, an “Instruction”) pursuant to Section 2(b) of the Distribution Agreement (as defined below) (an “Agency Forward”) or a terms agreement (the “Terms Agreement”) pursuant to Section 2(l) of the Distribution Agreement (a “Block Forward”) and (ii) with respect to an Agency Forward, a pricing supplement substantially in the form of Annex A hereto (a “Pricing Supplement”), each with such modifications as to which Dealer and Counterparty mutually agree. This Master Confirmation, an Instruction or a Terms Agreement and a Pricing Supplement, if any, together shall constitute a “C
DATE: August 16, 2016Master Confirmation • August 17th, 2016 • Affiliated Managers Group, Inc. • Investment advice • New York
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of one or more transactions (each, a “Transaction”) to be entered into between [ ] (“Dealer”) and Affiliated Managers Group, Inc. (“Counterparty”). Each such Transaction entered into between Dealer and Counterparty that is subject to this Master Confirmation shall be evidenced by (i) one or more instructions (each, an “Instruction”) pursuant to Section 2(b) of the Distribution Agreement (as defined below) (an “Agency Forward”) or a terms agreement (the “Terms Agreement”) pursuant to Section 2(l) of the Distribution Agreement (a “Block Forward”) and (ii) with respect to an Agency Forward, a pricing supplement substantially in the form of Annex A hereto (a “Pricing Supplement”), each with such modifications as to which Dealer and Counterparty mutually agree. This Master Confirmation, an Instruction or a Terms Agreement and a Pricing Supplement, if any, together shall constitute a “C
Re: Total Return Swap TransactionsMaster Confirmation • February 16th, 2007 • Highland Distressed Opportunities, Inc.
AVERAGING SHARE FORWARD TRANSACTIONSMaster Confirmation • July 29th, 2020 • General Electric Co • Electronic & other electrical equipment (no computer equip) • New York
The purpose of this letter agreement (this “Master Confirmation”) is to set forth the terms and conditions of one or more transactions (each, a “Transaction”) entered into hereunder from time to time between Citibank, N.A. (“Dealer”) and GE Oil & Gas US Holdings I, Inc. (“Counterparty”). Each such Transaction entered into between Dealer and Counterparty that is subject to this Master Confirmation shall be evidenced by a supplemental confirmation substantially in the form of Annex A hereto (a “Supplemental Confirmation”), with such modifications as to which Dealer and Counterparty mutually agree. This Master Confirmation and each Supplemental Confirmation together shall constitute a “Confirmation” for the purposes of the Agreement specified below. In each Transaction, Dealer acts as counterparty only and not as an advisor or fiduciary to Counterparty.
Certain portions of this agreement, for which confidential treatment has been requested, have been omitted and filed separately with the Securities and Exchange Commission. Sections of the agreement where portions have been omitted have been...Master Confirmation • June 25th, 2010 • Del Monte Foods Co • Canned, fruits, veg, preserves, jams & jellies • New York
This master confirmation (this “Master Confirmation”), dated as of June 22, 2010 is intended to set forth certain terms and provisions of certain Transactions (each, a “Transaction”) entered into from time to time between Goldman, Sachs & Co. (“GS&Co.”) and Del Monte Foods Company (“Counterparty”). This Master Confirmation, taken alone, is neither a commitment by either party to enter into any Transaction nor evidence of a Transaction. The additional terms of any particular Transaction shall be set forth in a Supplemental Confirmation in the form of Schedule A hereto (a “Supplemental Confirmation”), which shall reference this Master Confirmation and supplement, form a part of, and be subject to this Master Confirmation. This Master Confirmation and each Supplemental Confirmation together shall constitute a “Confirmation” as referred to in the Agreement specified below.
Date: June 2, 2006 To: Telenor ASA Telephone No.: Redacted Facsimile No.: Redacted Attention: Redacted From: ING Bank N.V., London Branch (“ING”) Telephone No.: Redacted Facsimile No.: Redacted Attention: Redacted ING Reference Number: Redacted...Master Confirmation • June 2nd, 2006 • Telenor East Invest As • Radiotelephone communications
The purpose of this letter agreement (this “Master Confirmation”) is to confirm the terms and conditions applicable to transactions (each a “Transaction” and, together the “Transactions”) to be entered into between us on the Trade Date specified below from time to time. Each Transaction is to be evidenced by a supplemental confirmation (each, a “Supplemental Confirmation” and each such Supplemental Confirmation, together with, the Master Confirmation, a “Confirmation” for purposes of the Agreement (as defined below)) substantially in the form of Exhibit A hereto, which shall be executed by ING and delivered to and binding on the Counterparty (as defined below) (except in the case of manifest error) without the need for any further action by the parties.
PPG Industries, Inc. One PPG Place Pittsburgh, PA 15272 Credit Suisse First Boston International One Cabot Square London E14 4QJ England Dear Sirs: The purpose of this letter agreement (this “Master Confirmation”) is to set forth certain terms and...Master Confirmation • December 27th, 2012 • PPG Industries Inc • Paints, varnishes, lacquers, enamels & allied prods • New York
This Master Confirmation amends and restates in its entirety the Confirmation dated November 1, 2002 between the parties hereto.
Opening Transaction ----------------------------------------------------------- --------------------- | CIT Group Inc. To: | 1211 Avenue of the Americas | New York, NY 10036 ----------------------------------------------------------------...Master Confirmation • August 5th, 2005 • Cit Group Inc • Finance lessors • New York
Dear Sirs, The purpose of this letter agreement (this “Master Confirmation”) is to confirm the terms and conditions of certain transactions to be entered into from time to time between JPMorgan Chase Bank, National Association, New York Branch...Master Confirmation • July 26th, 2024 • Portland General Electric Co /Or/ • Electric services
Form of Master ConfirmationMaster Confirmation • October 10th, 2020 • New York
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement as of [ò] as amended and supplemented from time to time (the “Agreement”), between you and us. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Date: February 4, 2008 ML Ref: To: Aflac Incorporated (“Counterparty”) Attention: Ralph Rogers From: Merrill Lynch International (“MLI”) Merrill Lynch Financial Centre London EC1A 1HQMaster Confirmation • February 6th, 2008 • Aflac Inc • Accident & health insurance • New York
This Confirmation evidences a complete binding agreement between you and us as to the terms of the Transactions to which this Confirmation relates. This Confirmation (notwithstanding anything to the contrary herein), shall be subject to an agreement in the 1992 form of the ISDA Master Agreement (Multicurrency Cross Border) (the “Master Agreement” or “Agreement”) as if we had executed an agreement in such form (but without any Schedule and with elections specified in the “ISDA Master Agreement” Section of the Master Confirmation) on the Trade Date of the first such Transaction between us. In the event of any inconsistency between the provisions of that agreement and this Confirmation, this Confirmation will prevail for the purpose of each Transaction.
Form of Master ConfirmationMaster Confirmation • August 23rd, 2020 • New York
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of [DATE], as amended and supplemented from time to time (the “Agreement”), between you and us. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
