Case File
efta-efta01385880DOJ Data Set 10CorrespondenceEFTA Document EFTA01385880
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01385880
Pages
0
Persons
0
Integrity
No Hash Available
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Trade Date:
Effective Date:
Termination Date:
Shares:
RIC Code:
Exchange:
Related Exchange:
Calculation Agent
Equity Amounts Payable:
Equity Amount Payer.
Number of Shares:
Equity Notional Amount:
Equity Notional Reset:
Type of Return:
initial Price:
Final Price:
Valuation Time:
Valuation Date(s):
Floating Amounts Payable:
Floating Amount Payer.
Notional Amount:
Payment Date(s):
Floating Rate Option:
Designated Maturity:
Spread:
Floating Rate Day Count Fraction:
Reset Dates:
Compounding:
Settlement Terms:
Cash Settlement:
Settlement Currency:
Cash Settlement Payment Date:
Dividends:
Ordinary Dividend Terms:
/27 January 2015
✓30
January 2015
The final (or only) Cash Settlement Payment Date, which is
expected to be 01 February 2018.
Twitter Inc (the "Issuer).
TWTR.N
New York Stock Exchange
All Exchangea
Party A
Party A
/100,000
✓USD 3,898,820.00
Applicable
Total Return
/
USD 38.9662
The official closing price per Share quoted by the Exchange
as of the Valuation Time on the relevant Valuation Date
The Scheduled Closing Time.
27 February 2015, 27 March 2015, 27 April 2015, 27 May
2015, 29 June 2015, 27 July 2015, 27 August 2015, 28
September 2015, 27 October 2015, 30 November 2015, 28
December 2015 end 27 January 2016.
Party B
The Equity Notional Amount
The Cash Settlement Payment Date(s)
USD-LIBOR-BBA
One (1) month
Plus 75 basis points
Actual f 380
The 1r day of each Calculation Period
inapplicable
Applicable
USD. Where currency conversion is appropriate, the
Calculation Agent shall perform such conversion in good faith
using commercially reasonable procedures.
Three (3) Currency Business Days following each Valuation
Date.
Subject to the "Dividend Disruption Event" provisions below,
the Equity Amount Payer shat pay the Dividend Amount on
the Dividend Payment Date pursuant to the folicnving
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00233486
DB-SDNY-0087302
EFTA01385880
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.