Otc Convertible Note Hedge Agreement Sample Contracts

December 9, 2004

Otc Convertible Note Hedge Agreement • December 10th, 2004 • Dicks Sporting Goods Inc • Retail-miscellaneous shopping goods stores

• Contract Type
  Otc Convertible Note Hedge Agreement
• Filed
  December 10th, 2004
• Company
  Dicks Sporting Goods Inc
• Industry
  Retail-miscellaneous shopping goods stores

Reference is made to that certain OTC Convertible Note Hedge Agreement by and among Dick’s Sporting Goods, Inc. (the “Counterparty”) and Merrill Lynch International (“ML”) through its agent Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Agent”) dated as of February 13, 2004 (the “Note Hedge”) and accompanying Guarantee of Merrill Lynch & Co., Inc. (“ML & Co.”) (the “Guarantee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to them under the Note Hedge.