DataSet-10
EFTA01369904
1 pg
transaction providing for the acquisition of 100% of the Shares would be appropriate. Intel's and Mobileye's
representatives then deferred price discussions until further discussions around the proposed transaction and the
structure of the proposed transaction could be addressed…
DataSet-10
EFTA01388301
1 pg
Transaction or Swap Transaction exceeding the Maximum Notional Amount being deemed to remain
unexercised), (ii) less than the Minimum Notional Amount will be ineffective and (iii) a Notional Amount
not equal to or an integral multiple of the Integral Multiple…
DataSet-10
EFTA01383533
1 pg
Transaction or group of
Section 2(a)(iii)) and (b) the option rights of the parties in respect of that Terminated
Terminated Transactions.
will act in good faith and
Any Close-out Amount will be…
DataSet-10
EFTA01353558
1 pg
Transaction (the
the Original Transaction shall be terminated and they shall enter into a new
"Replacement Transaction") in accordance with the following provisions -
(i) the Original Transaction shall be laminated on the Adjustment Date…
DataSet-10
EFTA01353688
1 pg
Transaction or group of
Section 2(a)(iii)) and (b) the option rights of the parties in respect of that Terminated
Terminated Transactions.
will act in good faith and
Any Close-out Amount will be…
DataSet-10
EFTA01390618
1 pg
Transaction evidenced by such a Confirmation (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(iii) Credit Support Default.
(1) Failure by the party or any Credit Support…
DataSet-10
EFTA01459901
1 pg
Transaction Type: Share Option Transaction (Cash or Physical Settlement)
Trade Date: 27 January 2015
Option Style: European Option
OptionType: Call
…
DataSet-10
EFTA01380321
1 pg
transactions: and (s) any combination of the foregoing; provided that any transaction described in the foregoing
clauses (g) through (s) will require the prior written consent of Mobileye. such consent not to be unreasonably
withheld. conditioned. or delayed.
If the…
DataSet-10
EFTA01369912
1 pg
transactions: and (s) any combination of the foregoing; provided that any transaction described in the foregoing
clauses (g) through (s) will require the prior written consent of Mobileye. such consent not to be unreasonably
withheld. conditioned. or delayed.
If the…
DataSet-10
EFTA01452701
1 pg
Transactions by Type of Activity (continued)
Process Bade-
Settlement Transaction
Dale Date Activity Type Desolation Quantity Price Accrued Interest Amount Currency
…
DataSet-10
EFTA01383749
1 pg
transactions: and (s) any combination of the foregoing; provided that any transaction described in the foregoing
clauses (g) through (s) will require the prior written consent of Mobileye. such consent not to be unreasonably
withheld. conditioned. or delayed.
If the…
DataSet-10
EFTA01452699
1 pg
Transactions by Type of Activity (continued)
Process Dade-
Settlement Tiansadion
Date Date Adivit T Weal• ion Quanti Prim Accrued Interest Amount Curren
Dividends and Interest
01/15114 …
DataSet-10
EFTA01369922
1 pg
transactions contemplated by the Purchase Agreement brought. or threatened in writing. against Mobileye.
members of the Mobileye Board or any subsidiary of Mobileye and will keep Intel and Purchaser informed on a
current basis with respect to the status thereof…
DataSet-10
EFTA01361673
1 pg
Transactions by Type of Activity (continued)
Process/
Settlement
Date Activity Type Desaiption Quantity Price Amsued Interest Amount Currency
Distributions (continued)
12126/14 …
DataSet-10
EFTA01265978
16 pg
CA111517 - Transaction Summary
Date Range of Reviewed Transactions:
• Date range of transactions is less than the standard 12 month review as accounts were recently established.
• Date range of transactions reviews will capture from account inception until 07/08/2019 as…
DataSet-10
EFTA01361309
1 pg
Indicative Transaction Terms:
Investor buys: 5s10s USD CMS curve floors
Expiry: 6 months
Strike: ATMF (56bps)
Notional $100mm
Offer: 10bps (mid 8bps)
Terminal Payout: Notional x max (Strike — terminal 5s10s spread,0)
Ref. 5s10s Forward: 55 bps
Source for graphs…
DataSet-10
EFTA01381152
1 pg
3
Transactions contemplated
hereby certified by an
authorised officer of Party B
(as the case may be) that such
documents arc in full force a…
DataSet-10
EFTA01414078
2 pg
Subject: Fwd: Excessive Transactions March 2019 Account [I]
From: Stewart Oldfield < =>
Date: Mon, 01 Apr 2019 17:46:10 -0400
To: Robert Dicerbo
Arthur Tremblay
Bradley Gillin
Cc: Charlie Burrows
Bcc:
Can you guys have a look and…
DataSet-10
EFTA01368645
1 pg
Structured finance: corporate credit transactions
Area of expertise: Structured finance and lending
Theme: Transitional capital
-Recapitalization on gas station properties wort lease monetization
Overview: …
DataSet-10
EFTA01371941
1 pg
TERMS AND CONDITIONS
TRANSACTIONS • PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER. SPECIALIST. ODD LOT DEALER.
• ALL ORDERS AND TRANSACTIONS SHALL SE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE …
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