EFTA01374690Dataset 10
1p586w
…of the Issuer; provided that, in all cases, the related Record Date occurs during the Dividend Period. For the avoidance of doubt, the Calculation Agent shall make the relevant adjustment to this Transaction in respect of any Extraordinary Dividend in accordance with Section 11.2(c)(C) of the Equity Definitions. Additional Tender Offer Terms: Party A and Party B each acknowledges that, if during the term of this Transaction, 0) the Shares hereunder are, or become, the subject of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374690.pdf
EFTA01456482Dataset 10
1p586w
…of the Issuer; provided that, in all cases, the related Record Date occurs during the Dividend Period. For the avoidance of doubt, the Calculation Agent shall make the relevant adjustment to this Transaction in respect of any Extraordinary Dividend in accordance with Section 11.2(c)(C) of the Equity Definitions. Additional Tender Offer Terms: Party A and Party B each acknowledges that, if during the term of this Transaction, 0) the Shares hereunder are, or become, the subject of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456482.pdf
EFTA01374689Dataset 10
1p492w
…in the Agreement govern this Confirmation except as expressly modified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "2006 Definitions") and in the 2002 ISDA Equity Derivatives Definitions (the "Equity Definitions" and, together with the 2006 Definitions, the "Definitions"), in each case as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the Equity Definitions, the Equity Definitions will govem…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374689.pdf
EFTA01471982Dataset 10
13p2,924w
…of the Issuer; provided that, in all cases, the related Record Date occurs during the Dividend Period. For the avoidance of doubt, the Calculation Agent shall make the relevant adjustment to this Transaction in respect of any Extraordinary Dividend in accordance with Section 11.2(c)(C) of the Equity Definitions. Additional Tender Offer Terms: Party A and Party B each acknowledges that, if during the term of this Transaction, (i) the Shares hereunder are, or become, the subject of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471982.pdf
EFTA01385879Dataset 10
2015-02-061p441w
…in the Agreement govern this Confirmation except as expressly modified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "2006 Definitions") and in the 2002 ISDA Equity Derivatives Definitions (the "Equity Definitions" and, together with the 2006 Definitions, the "Definitions"), in each case as published by the International Swaps and Derivatives Association, Inc. are incorporated Into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the Equity Definitions, the Equity Definitions will govern…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385879.pdf
EFTA01374691Dataset 10
1p420w
consideration for Shares participating in such Tender Offer, then, notwithstanding anything set forth to the contrary herein or in the Equity Definitions, this Transaction may not be terminated pursuant to the "Optional Early Termination" provisions below during the period from and including the Tender Offer Expiration Date (as defined below) up to but excluding the Tender Offer Date. For the purpose hereof, the following term shall have the meaning indicated below: 'Tender Offer Expiration Date" shall mean the last business…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374691.pdf
EFTA01356865Dataset 10
2015-02-061p443w
…in the Agreement govern this Confirmation except as expressly modified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "2006 Definitions") and in the 2002 ISDA Equity Derivatives Definitions (the "Equity Definitions" and, together with the 2006 Definitions, the "Definitions"), in each case as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the Equity Definitions, the Equity Definitions will govern…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356865.pdf
EFTA01459905Dataset 10
2015-02-061p453w
…in the Agreement govern this Confirmation except as expressly modified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "2006 Definitional and in the 2002 ISDA Equity Derivatives Definitions (the "Equity Definitions" end, together with the 2006 Definitions, the "Definitions"), In each case as published by the international Swaps end Derivatives Association, Inc. are incorporated Into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the Equity Definitions, the Equity Definitions will govern…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459905.pdf
EFTA01456480Dataset 10
1p492w
…in the Agreement govern this Confirmation except as expressly modified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "2006 Definitions") and in the 2002 ISDA Equity Derivatives Definitions (the "Equity Definitions" and, together with the 2006 Definitions, the "Definitions"), in each case as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the Equity Definitions, the Equity Definitions will govem…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456480.pdf
EFTA01456483Dataset 10
1p420w
consideration for Shares participating in such Tender Offer, then, notwithstanding anything set forth to the contrary herein or in the Equity Definitions, this Transaction may not be terminated pursuant to the "Optional Early Termination" provisions below during the period from and including the Tender Offer Expiration Date (as defined below) up to but excluding the Tender Offer Date. For the purpose hereof, the following term shall have the meaning indicated below: 'Tender Offer Expiration Date" shall mean the last business…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456483.pdf
EFTA00614340Dataset 9
7p2,882w
…of the Issuer; provided that, in all cases, the related Record Date occurs during the Dividend Period. For the avoidance of doubt, the Calculation Agent shall make the relevant adjustment to this Transaction in respect of any Extraordinary Dividend in accordance with Section 11.2(c)(C) of the Equity Definitions. Additional Tender Offer Terms: Party A and Party B each acknowledges that, if during the term of this Transaction, (9 the Shares hereunder are, or become, the subject of…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614340.pdf
EFTA01118823Dataset 9
2011-01-259p3,179w
…provided that if such price is not reported by Bloomb erg on the on the relevant Valuation Date, or relevant Averaging Date, as applicable, (other than due to a Disrupt ed Day, which consequences shall be those determined for a Disrupted Day pursuant to the terms of the Equity Definitions and the Master Confirmation, including this Product Regional Annex), then the Calculation Agent shall determine such price based on such sources as it deems appropriate. For the avoidance of doubt…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118823.pdf
EFTA01153656Dataset 9
7p2,871w
…of the Issuer; provided that, in all cases, the related Record Date occurs during the Dividend Period. For the avoidance of doubt, the Calculation Agent shall make the relevant adjustment to this Transaction in respect of any Extraordinary Dividend in accordance with Section 11.2(c)(C) of the Equity Definitions. Additional Tender Offer Terms: Party A and Party B each acknowledges that, if during the term of this Transaction, (9 the Shares hereunder are, or become, the subject of…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01153656.pdf
EFTA01477577Dataset 10
2015-02-0422p3,113w
…Any Index or Share to which the Multiple Exchange Index Annex is specified to be "Applicable' in Annex 1 Number of Shares: Single Component Index: Multiple Component Index: Basket: The basket of an Index and an Shares as specified in Annex 1 (each a Component (i)) ^USD 4,166,000.00 One "'USD 99,984,00 4 February 2015 As specified in Annex 1 As specified in Annex 1 EFTA01477587 Notwithstanding anything to the contrary in the 2002 Equity Definitions…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477577.pdf