📄 Extracted Text (284 words)
Trade Date: /27 January 2015
Effective Date: ✓30 January 2015
Termination Date: The final (or only) Cash Settlement Payment Date, which is
expected to be 01 February 2018.
Shares: Twitter Inc (the "Issuer).
RIC Code: TWTR.N
Exchange: New York Stock Exchange
Related Exchange: All Exchangea
Calculation Agent Party A
Equity Amounts Payable:
Equity Amount Payer. Party A
Number of Shares: /100,000
Equity Notional Amount: ✓USD 3,898,820.00
Equity Notional Reset: Applicable
Type of Return: Total Return
initial Price: / USD 38.9662
Final Price: The official closing price per Share quoted by the Exchange
as of the Valuation Time on the relevant Valuation Date
Valuation Time: The Scheduled Closing Time.
Valuation Date(s): 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.
Floating Amounts Payable:
Floating Amount Payer. Party B
Notional Amount: The Equity Notional Amount
Payment Date(s): The Cash Settlement Payment Date(s)
Floating Rate Option: USD-LIBOR-BBA
Designated Maturity: One (1) month
Spread: Plus 75 basis points
Floating Rate Day Count Fraction: Actual f 380
Reset Dates: The 1r day of each Calculation Period
Compounding: inapplicable
Settlement Terms:
Cash Settlement: Applicable
Settlement Currency: USD. Where currency conversion is appropriate, the
Calculation Agent shall perform such conversion in good faith
using commercially reasonable procedures.
Cash Settlement Payment Date: Three (3) Currency Business Days following each Valuation
Date.
Dividends:
Ordinary Dividend Terms: 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) DB-SDNY-0087302
CONFIDENTIAL SDNY_GM_00233486
EFTA01385880
ℹ️ Document Details
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EFTA01385880
Dataset
DataSet-10
Document Type
document
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1
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