SHARE FORWARD TRANSACTIONShare Forward Transaction • January 29th, 2008 • Leucadia National Corp • Lumber & wood products (no furniture) • New York
Contract Type FiledJanuary 29th, 2008 Company Industry Jurisdiction
Fixed Dollar Accelerated Share Repurchase TransactionShare Forward Transaction • November 21st, 2012 • Calgon Carbon Corporation • Industrial inorganic chemicals • New York
Contract Type FiledNovember 21st, 2012 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“MSCO”) and Calgon Carbon Corporation (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
AMENDMENTShare Forward Transaction • January 3rd, 2007 • Montpelier Re Holdings LTD • Fire, marine & casualty insurance • New York
Contract Type FiledJanuary 3rd, 2007 Company Industry JurisdictionThis letter agreement (the “Amendment”) amends the terms and conditions of the Transaction (the “Transaction”) entered into between Credit Suisse International (“Credit Suisse”) and Montpelier Re Holdings Ltd. (“Counterparty”), pursuant to a letter agreement dated May 31, 2006 (the “Confirmation”), External ID: 50192944 — Risk ID: 40080237, pursuant to which Credit Suisse and Counterparty entered into a Share Forward Transaction relating to an aggregate of 7,774,800 Shares. Upon the execution and delivery of this Amendment by the parties hereto, all references in the Confirmation to the “Transaction” shall be deemed to be to the Transaction as amended hereby. Capitalized terms used herein without definition shall have the meanings assigned to them in the Confirmation.
Morgan Stanley & Co. LLC New York, NY 10036-8293 Facsimile: (212) 537-1572 Telephone: (212) 507-0483 DATE: July 14, 2011 TO: Capital One Financial Corporation ATTENTION: Simon Fairclough TELEPHONE: FACSIMILE: FROM: Morgan Stanley & Co. LLC TELEPHONE:...Share Forward Transaction • July 19th, 2011 • Capital One Financial Corp • State commercial banks
Contract Type FiledJuly 19th, 2011 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the share forward transaction entered into between Morgan Stanley & Co. LLC (“Dealer”) and Capital One Financial Corporation (“Counterparty”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement specified below.
Fixed Dollar Accelerated Share Repurchase TransactionShare Forward Transaction • March 2nd, 2022 • Masonite International Corp • Millwood, veneer, plywood, & structural wood members
Contract Type FiledMarch 2nd, 2022 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“MSCO”) and Masonite International Corporation (“Issuer”) on the Trade Date specified below (the “Transaction”). This confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.