EX-10.1
from 8-K
24 pages
1. the Definitions and Provisions Contained in the 2006 Isda Definitions (The “2006 Definitions”) and the 2002 Isda Equity Derivatives Definitions (The “2002 Definitions” And, Together With the 2006 Definitions, the “Definitions”), Each as Published by the International Swaps and Derivatives Association, Inc. (“Isda”), Are Incorporated Into This Forward Confirmation. in the Event of Any Inconsistency Among the Agreement, This Forward Confirmation, the 2006 Definitions and the 2002 Definitions, the Following Will Prevail in the Order of Precedence Indicated: (I) This Forward Confirmation; (II) the 2002 Definitions; (III) the 2006 Definitions; and (IV) the Agreement
12/34/56
EX-10.2
from 8-K
5 pages
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, Ok 74103 From: Bank of America, N.A. C/O Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 From: Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 1. Amendments to Confirmation. Effective as of the Date Hereof: (A) the Definition of “Maturity Date” in Section 2 of the Confirmation Shall Be Amended by Replacing “December 31, 2024” With “December 31, 2025”;
12/34/56
EX-10.1
from 8-K
5 pages
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, Ok 74103 From: Bank of America, N.A. C/O Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 From: Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 1. Amendments to Confirmation. Effective as of the Date Hereof: (A) the Definition of “Maturity Date” in Section 2 of the Confirmation Shall Be Amended by Replacing “December 31, 2024” With “December 31, 2025”; (B) Schedule I in the Confirmation Shall Be Deemed to Be Replaced by the Table Below
12/34/56
EX-10.1
from 8-K
4 pages
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, Ok 74103 From: Bank of America, N.A. C/O Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 From: Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 Dear Sirs,
12/34/56
EX-10.1
from 8-K
21 pages
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, Ok 74103 From: Bank of America, N.A. C/O Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 From: Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 Dear Sirs,
12/34/56
EX-10.1
from 8-K
21 pages
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, Ok 74103 From: Bank of America, N.A. C/O Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 From: Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 Dear Sirs,
12/34/56
EX-10.1
from 8-K
21 pages
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, Ok 74103 From: Bank of America, N.A. C/O Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 From: Bofa Securities, Inc. Bank of America Tower at ONE Bryant Park New York, New York 10036 Dear Sirs,
12/34/56