UBS AG, London Branch. “UBS”) is authorised and regulated by the Financial Market Supervisory Authority in Switzerland. It is authorised by the PRA and subject to regulation by the FCA and limited regulation by the PRA in the United Kingdom. UBS provided financial and corporate broking advice to Avast and no one else in connection with the process or contents of this Announcement. In connection with such matters, UBS will not regard any other person as its client, nor will it be responsible to any other person for providing the protections afforded to its clients or for providing advice in relation to the process, contents of this Announcement or any other matter referred to herein.
UBS AG, London Branch. “UBS”) is authorised and regulated by the Financial Market Supervisory Authority in Switzerland. It is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority in the UK. UBS is acting exclusively as corporate broker and financial adviser to Spirent and no one else in connection with the Acquisition. In connection with such matters, UBS will not regard any other person as its client, nor will it be responsible to any other person for providing the protections afforded to its clients or for providing advice in relation to the Acquisition, the contents of this announcement or any other matter referred to herein. Xxxxxxxxx International Limited (“Jefferies”) is authorised and regulated in the UK by the Financial Conduct Authority. Jefferies is acting exclusively as financial adviser and corporate broker to Spirent and no one else in connection with the Acquisition and will not be responsible to anyone other than Spirent for providing the protections afforded to clients of Jefferies nor for providing advice in connection with the Acquisition or any matter referred to herein. Neither Jefferies nor any of its affiliates (nor their respective directors, officers, employees or agents) owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Jefferies in connection with this announcement, any statement contained in this announcement, the Acquisition or otherwise. No representation or warranty, express or implied, is made by Jefferies as to the contents of this announcement This announcement is for information purposes only and is not intended to, and does not, constitute or form part of any offer to sell, or an invitation to purchase, any securities or the solicitation of an offer to buy any securities, or of any vote or any approval in any jurisdiction, pursuant to the Acquisition or otherwise. The Acquisition shall be made solely by means of the Scheme Document (or, if the Acquisition is implemented by way of a Takeover Offer, the Offer Document to be published by Bidco) which, together with the Forms of Proxy (or forms of acceptance), shall contain the full terms and conditions of the Acquisition, including details of how to vote in respect of the Acquisition. Any decision or vote in respect of, or acceptance of, the A...
UBS AG, London Branch. The Calculation Agent shall perform all determinations and calculations hereunder in good faith and in a commercially reasonable manner. For the purpose of making any determination or calculation hereunder, the Calculation Agent may rely on any information or notice delivered by a third party. Trade Date: May 19, 2017. Purchase Date: May 19, 2017 (the “First Purchase Date”); and June 19, 2017 (the “Second Purchase Date”) provided, however, that if a Mandatory Prepayment occurs after the First Purchase Date and on or prior to the Second Purchase Date, the Second Purchase Date will not occur. Repurchase Date: May 19, 2020, subject to adjustment in accordance with the Business Day Convention, as such date may be accelerated as provided herein and in the Agreement.
UBS AG, London Branch whose address is 000 Xxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX (acting in its capacity as an Issuer Swap Provider);
UBS AG, London Branch. By: /s/ ----------------------------------------- Name: Title: Date: AGREED TO AND ACCEPTED Patriot American Hospitality, Inc. By: /s/ ----------------------------------------- Name: Title: Date: Wyndham International, Inc. By: /s/ ----------------------------------------- Name: Title: Date:
UBS AG, London Branch. (“UBS”), as the administrative agent hereunder (together with its successors and assigns in such capacity, the “Administrative Agent”);
UBS AG, London Branch. (the “UBS”) or its Affiliates intends, and UBS or its Affiliates is permitted, to enter into PLNs;
UBS AG, London Branch a company duly incorporated and validly existing under the Laws of the Switzerland and registered as a branch in England and Wales Branch No. BR004507 at 0 Xxxxxxxxx, Xxxxxx XX0X 0XX;
UBS AG, London Branch a corporation domiciled in Basel, Switzerland, operating in the United Kingdom under branch registration number BR004507, acting through its London branch at 100 Liverpool Street, London, EC2M 2RH (acting in its capaxxxx xx x XXXXXX XXXXXX XXXX XXXXXXXX in respect of the 2007-1 Notes);
UBS AG, London Branch. By: UBS Securities, LLC Acting solely in its capacity as its Agent By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director By: /s/Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director UBS SECURITIES, LLC, as agent for UBS AG, London Branch By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director By: /s/Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director Confirmed as of the date first written above: SCANA CORPORATION By: /s/Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Treasurer & Risk Management Officer SCHEDULE I Forward Price Reduction Date Forward Price Reduction Amount Trade Date USD 0.00 June 8, 2010 USD 0.475 September 8, 2010 USD 0.475 December 8, 2010 USD 0.475 March 8, 2011 USD 0.495 June 8, 2011 USD 0.495 September 7, 2011 USD 0.495 December 7, 2011 USD 0.495 March 7, 2012 USD 0.500 June 7, 2012 USD 0.500 September 6, 2012 USD 0.500 December 6, 2012 USD 0.500 March 7, 2013 USD 0.520
