Document:

EX-10.4

 Exhibit 10.4 
  

 
  

			
	To:	  	Booz Allen Hamilton Inc.
		  	575 Herndon Parkway
		  	Herndon
		  	Virginia 20170
		  	United States
	Attn:	  	Ryan R Ross
	Telephone:	  	571 346 4918
		
	From:	  	Bank of America, N.A.
	Department:	  	Swaps Operations
	Telephone:	  	(+1) 980 683 2797
	Fax:	  	(+1) 866 255 1444

 This Confirmation supersedes and replaces any and all Confirmations previously sent to you in respect of this Transaction.

  

			
	Date:	  	10th April 2017
		
	Our Reference No:	  	922497649
	Internal Tracking No:	  	22497649
	Admin No:	  	17BN134216
	USI:	  	1030282338VM22497649

 Dear Sir/Madam, 
 The purpose of
this letter agreement is to confirm the terms and conditions of the Transaction entered into between 
 Booz Allen Hamilton Inc. and Bank of America, N.A.
(each a “party” and together “the parties”) on the Trade Date 
 specified below (the “Transaction”). This letter agreement
constitutes a “Confirmation” as referred to in the ISDA 
 Master Agreement specified below (the “Agreement”). 

The definitions and provisions contained in the 2006 ISDA Definitions, as published by the International Swaps and 

Derivatives Association, Inc., (the “Definitions”) are incorporated into this Confirmation. In the event of any 

inconsistency between the Definitions and this Confirmation, this Confirmation will govern. 

This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 17th 

December 2014, as amended and supplemented from time to time, between the parties. All provisions contained in 

the Agreement govern this Confirmation except as expressly modified below. 

In this Confirmation “Party A” means Bank of America, N.A. and “Party B” means Booz Allen Hamilton Inc. 

  
 1 

 General Terms:     

The terms of the particular Transaction to which this Confirmation relates are as follows: 

 

					
		 	Notional Amount:	  	USD 100,000,000.00
			
		 	Trade Date:	  	6th April 2017
			
		 	Effective Date:	  	30th April 2018
			
		 	Termination Date:	  	 30th June 2021, subject to adjustment in accordance with the

Modified Following Business Day Convention

 Fixed Amounts: 
  

					
		 	Fixed Rate Payer:	  	Party B
			
		 	Fixed Rate Payer	  	
		 	Payment Dates:	  	The last calendar day of each Month, commencing on the last calendar day of May 2018 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention
			
		 	Fixed Rate:	  	1.99800 per cent
			
		 	Fixed Rate Day	  	
		 	Count Fraction:	  	Actual/360

 Floating Amounts: 

 

					
		 	Floating Rate Payer:	  	Party A
			
		 	Floating Rate Payer	  	
		 	Payment Dates:	  	The last calendar day of each Month, commencing on the last calendar day of May 2018 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention

  
 2 

					
		 	Floating Rate for initial	  	
		 	Calculation Period:	  	to be determined

  

			
	Floating Rate Option:	  	USD-LIBOR-BBA provided that the words “on the day that is two London Banking Days preceding that Reset Date” in the third line of Section
7.1(ab)(xxii) of the Definitions shall be deleted and replaced with the words “on the day that is two London and New York Banking Days preceding that Reset Date”.
		
		  	If “USD-LIBOR-Reference Banks” is applicable as the Floating Rate Option, the words “on the day that is two London Banking Days preceding that Reset Date” in the third
line of Section 7.1(ab)(xxv) of the Definitions shall be deleted and replaced with the words “on the day that is two London and New York Banking Days preceding that Reset Date”., subject to a Floor Rate of 0.00000 per cent
		
	Designated Maturity:	  	1 Month
		
	Spread:	  	None
		
	Floating Rate Day	  	
	Count Fraction:	  	Actual/360
		
	Reset Dates:	  	First day of each Calculation Period.
		
	Business Days:	  	London and New York
		
	Calculation Agent:	  	As stated in the Agreement

 Recording of Conversations: 

Each party to this Transaction acknowledges and agrees to the recording of conversations between trading and marketing personnel of the parties to this
Transaction whether by one or other or both of the parties or their agents. 
 Account Details: 

As advised under separate cover with reference to this Confirmation, each party shall provide appropriate payment instructions to the other party in writing
and such instructions shall be deemed to be incorporated into this Confirmation. 

  
 3 

 Offices: 
  

			
	The Office of Party A for this	  	
	Transaction is:	  	Charlotte - NC, United States
		  	Please send reset notices to fax no. (+1) 866 218 8487
		
	The Office of Party B for this	  	
	Transaction is:	  	Parsippany - NJ, United States

 Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by returning
via telecopier an executed copy of this Confirmation in its entirety to the attention of Global FX and Derivative Operations (fax no.(+1) 866 255 1444). 
  

			
		  	Accepted and confirmed as of the date first written:
	Bank of America, N.A.	  	Booz Allen Hamilton Inc.

  

	
	 /s/ Lisa Palmieri

	Lisa Palmieri
	Director

  

							
	Authorised Signatory	 		 	By:	 	 /s/ Brian Hockenberry

		 		 	Name: Brian Hockenberry
		 		 	Title: Assistant Treasurer

  

			
	Our Reference Number:	  	922497649
	Internal Tracking No:	  	22497649
		
		  	Amended

  
 4EX-10.5

 Exhibit 10.5 
  

 
  
  

 

			
	ATTN:	  	Brian Hockenberry
		  	BOOZ ALLEN HAMILTON INC.
		
	FROM:	  	Sara Scrivener
		  	On Behalf of JPMorgan Chase Bank, N.A.
		
	RE:	  	Rate Swap Transaction Confirmation - AMENDMENT
		
	YOUR REF:	  	
		
	OUR REF:	  	2000005367897
		
	DATE SENT:	  	11 April 2017

 NO OF PAGES: 6 (Excluding Cover) 
  

 
  

					
		 	 URGENT: PLEASE SIGN AND FAX THIS

CONFIRMATION TO 001 3026344860
	 	

 

 
  
  

 

 JPMorgan Chase Bank, N.A. 

270 Park Avenue 
 New York 

NY 10017 
 USA 

11 April 2017 
 Amendment of a Rate Swap
Transaction 
 This Confirmation represents an amendment and restatement of any prior documents or other confirming communications between the parties
with respect to the Transaction. 
 The purpose of this letter (this “Confirmation”) is to confirm the terms and conditions of the Swap
Transaction entered into between: JPMorgan Chase Bank, N.A. (“JPMorgan”) and BOOZ ALLEN HAMILTON INC. (the “Counterparty”) on the Trade Date and identified by the JPMorgan Deal Number specified below (the
“Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below, and supersedes any previous confirmation or other writing with respect to the transaction described below.

 The definitions and provisions contained in the 2006 ISDA Definitions (the “Definitions”), as published by the International Swaps and
Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. 

This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 17 December 2014, as amended and supplemented from
time to time (the “Agreement”), between JPMorgan and the Counterparty. All provisions contained in the Agreement govern this Confirmation except as expressly modified below. 

  

					
	Our Ref: 2000005367897	 	Sent: 11 April 2017 16:53	 	Page 1 of 6

 

 
  

 The terms of the particular Swap Transaction to which this Confirmation relates are as follows: 

TRANSACTION DETAILS 
  

			
	JPMorgan Deal Number:	  	2000005367897
		
	Notional Amount:	  	USD 100,000,000.00
		
	Trade Date:	  	06 April 2017
		
	Effective Date:	  	30 April 2018
		
	Termination Date:	  	30 June 2021, subject to adjustment in accordance with the Modified Following Business Day Convention
		
	Fixed Amounts:	  	
		
	Fixed Rate Payer:	  	Counterparty
		
	Fixed Rate Payer Payment Dates:	  	The last day of January, February, March, April, May, June, July, August, September, October, November and December in each year, from and including 31 May 2018 to and including the Termination Date, subject to adjustment in
accordance with the Modified Following Business Day Convention.
		
	Fixed Rate:	  	1.99800 percent
		
	Fixed Rate Day Count Fraction:	  	Actual/360
		
	Business Days:	  	New York and London
		
	Floating Amounts:	  	
		
	Floating Rate Payer:	  	JPMorgan
		
	Floating Rate Payer Payment Dates:	  	The last day of January, February, March, April, May, June, July, August, September, October, November and December in each year, from and including 31 May 2018 to and including the Termination Date, subject to adjustment in
accordance with the Modified Following Business Day Convention.
		
	Floating Rate Option: 	  	USD-LIBOR-BBA provided that, notwithstanding anything to the contrary in the 2006 ISDA Definitions, the rate for a Reset Date will be the rate which
appears or is published, offered or otherwise determined 2 London and New York Business Days preceding such Reset Date

  

					
	Our Ref: 2000005367897	 	Sent: 11 April 2017 16:53	 	Page 2 of 6

 

 
  

			
		  	provided, however, that if, in respect of any Calculation Period, the Floating Rate is less than 0.00000 percent, the Floating Rate in respect of that Calculation Period shall be deemed to equal 0.00000 percent
		
	Designated Maturity:	  	1 month
		
	Spread:	  	None
		
	Floating Rate Day Count Fraction:	  	Actual/360
		
	Reset Dates:	  	The first day of each Calculation Period
		
	Compounding:	  	Inapplicable
		
	Business Days:	  	New York and London
		
	Calculation Agent:	  	JPMorgan, unless otherwise stated in the Agreement.
		
	ACCOUNT DETAILS	  	
		
	Payments to JPMorgan in USD:	  	As per our standard settlement instructions.
	Payments to Counterparty in USD:	  	As per your standard settlement instructions.
		
	OFFICES	  	
		
	JPMorgan:	  	NEW YORK
	Counterparty:	  	MC LEAN

 DOCUMENTS TO BE DELIVERED 

Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the incumbency and specimen signature of the person(s)
executing this Confirmation, unless such evidence has been previously supplied and remains true and in effect. 
 RELATIONSHIP BETWEEN PARTIES 

Each party will be deemed to represent to the other party on the date on which it enters into a Transaction that (absent a written agreement between the
parties that expressly imposes affirmative obligations to the contrary for that Transaction): 
 (a)
Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction is appropriate or proper for it based upon
its own judgment and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to

  

					
	Our Ref: 2000005367897	 	Sent: 11 April 2017 16:53	 	Page 3 of 6

 

 
  

 
enter into that Transaction. it being understood that information and explanations related to the terms and conditions of a Transaction shall not be considered investment advice or a
recommendation to enter into that Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of that Transaction. 

(b) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or through independent professional
advice), and understands and accepts, the terms, conditions and risks of that Transaction. It is capable of assuming, and assumes the risks of that Transaction. 

(c) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that Transaction. 

TIME OF DEALING 
 The time of dealing will be confirmed by
JPMorgan upon written request. 

  

					
	Our Ref: 2000005367897	 	Sent: 11 April 2017 16:53	 	Page 4 of 6

 

 
  

 Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this
Confirmation and returning it to us or by sending to us a letter, telex or facsimile substantially similar to this letter, which letter, telex or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and
indicates agreement to those terms. When referring to this Confirmation, please indicate: JPMorgan Deal Number(s): 2000005367897 
 On Behalf of JPMorgan
Chase Bank, N.A. 
  

					
		 	 /s/ Sara Scrivener

			
		 	Name:	 	 Sara Scrivener

			
		 	Title:	 	 Executive Director

  

					
		 	Accepted and confirmed as of the date first written:
		
		 	BOOZ ALLEN HAMILTON INC.
		
		 	 /s/ Brian Hockenberry

			
		 	Name:	 	 Brian Hockenberry

			
		 	Title:	 	 Assistant Treasurer

					
			
		 	Your reference number:	 	  

  

					
	Our Ref: 2000005367897	 	Sent: 11 April 2017 16:53	 	Page 5 of 6

 

 
  

 Client Service Group 

All queries regarding confirmations should be sent to: 
 JPMorgan
Chase Bank, N.A. 
 Contacts 
  

			
	JPMorgan Contact	  	Telephone Number
		
	Discrepancy of Confo	  	
		
	Group E-mail address:	  	de.rates.affirmations@jpmchase.com
		
	Facsimile:	  	001 3026344860
		
	Telex:	  	
		
	Cable:	  	

 Please quote the JPMorgan deal number(s): 2000005367897 

  

					
	Our Ref: 2000005367897	 	Sent: 11 April 2017 16:53	 	Page 6 of 6

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00269-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00269-of-00352.parquet"}]]