Document:

EX-10.12

 Exhibit 10.12 
  

 
  

			
	To:	  	Booz Allen Hamilton Inc.
		  	575 Herndon Parkway
		  	Herndon
		  	Virginia 20170
		  	Herndon
		  	VA 20170
		  	United States
		
	Attn:	  	Ryan R Ross
	cc:	  	Royd Alimusa
	cc:	  	Adama Gant
		
	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:	  	3rd April 2019
	Our Reference No:	  	929144488 / 929144691
	Internal Tracking No:	  	29144488
	Admin No:	  	19BN205394
	USI:	  	1030282338VM29144488

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

 

			
		
	 Notional Amount:
	  	USD 50,000,000.00

			
		
	 Trade Date:
	  	2nd April 2019
		
	 Effective Date:
	  	30th April 2019
		
	 Termination Date:
	  	30th June 2024, 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 2019 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention
		
	 Fixed Rate:
	  	2.26500 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 2019 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention
		
	 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. 
 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 Director

		
	 Our Reference Number:
	  	929144488
	 Internal Tracking No:
	  	29144488
		  	AmendedEX-10.13

 Exhibit 10.13 

 
 

 
 April 2, 2019 
 Booz
Allen Hamilton Inc. 
 Attn: Ryan Ross 
 8283 Greensboro Drive

 McLean, VA 22102 
 Phone: 

Legal Entity Identifier: 549300D7XCH2480XU542 
 Re: Swap
Transaction between U.S. Bank National Association and Booz Allen Hamilton Inc. 
 Ladies/Gentlemen: 

This communication sets forth the terms for the above-referenced transaction entered into between U.S. Bank National Association (“U.S. Bank”)
and Booz Allen Hamilton Inc. (“Counterparty”) on the Trade Date set forth below (the “Transaction”), and constitutes a “Confirmation” that supplements, forms a part of, and is subject to the ISDA Master
Agreement dated September 26, 2018 executed by the parties (as amended and supplemented from time to time, the “ISDA Master Agreement”). 

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

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

 

			
	Type of Transaction:	  	Interest Rate Swap
		
	Notional Amount:	  	USD 50,000,000.00
		
	Trade Date:	  	April 2, 2019
		
	Effective Date:	  	April 30, 2019
		
	Termination Date:	  	June 30, 2024, subject to adjustment in accordance with the Modified Following Business Day Convention.
		
	Fixed Rate Payer:	  	Counterparty
		
	Fixed Rate Payer Payment Dates:	  	Beginning May 31, 2019, and thereafter on the last day of each Month, to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
		
	Fixed Rate Payer Period End Dates:	  	Beginning May 31, 2019, and thereafter on the last day of each Month, to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
		
		  	
		
	Fixed Rate:	  	2.2585%
		
	Fixed Rate Day Count Fraction:	  	Actual/360

  

			
	Internal Ref ID: 600100 External Ref ID: 1030393377USBNAC00000000000000000000600100	  	Page 1

			
		
	Business Days:	  	London, New York
		
	Floating Rate Payer:	  	U.S. Bank
		
	Floating Rate Payer Payment Dates:	  	Beginning May 31, 2019, and thereafter on the last day of each Month, to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
		
	Floating Rate Payer Period End Dates:	  	Beginning May 31, 2019, and thereafter on the last day of each Month, to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
		
	Floating Rate for Initial Calculation Period:	  	To be determined (subject to terms described under “Floating Rate for Calculation Periods”)
		
	Floating Rate for Calculation Periods:	  	The Floating Rate will be determined by the Floating Rate Option, but if the Floating Rate determined for any Calculation Period is less than 0% then the Floating Rate for the period will be 0%.
		
	Floating Rate Option:	  	USD-LIBOR-BBA, provided that the words “two London Banking Days preceding that Reset Date” contained in the definitions of USD-LIBOR-BBA and USD-LIBOR-Reference Banks in Section 7.1 of the ISDA Definitions shall be replaced with “two London and New
York Banking Day(s) preceding that Reset Date”
		
	Floating Rate Day Count Fraction:	  	Actual/360
		
	Designated Maturity:	  	1 Month
		
	Spread:	  	None
		
	Reset Dates:	  	The first day of each Calculation Period
		
	Compounding:	  	Not Applicable
		
	Business Days:	  	London, New York
		
	Calculation Agent:	  	As set forth in the ISDA Master Agreement
		
	Payments to U.S. Bank:	  	Please refer to the Payment Method Form above.
		
	 Payments to Counterparty:
	  	 Please provide

 2. Representations. This Confirmation is a legal, valid and binding obligation of each party, enforceable against each
party. Each party is hereby deemed to represent to the other party that: (A) it is acting for its own account, and it has made its own independent decisions to enter into the Transaction and that the Transaction is appropriate or proper for it
based upon its own judgment or upon advice from its advisors; (B) it is not relying on any of the other party’s communications as investment advice or as a recommendation to enter into the Transaction, it being understood that information
and explanations related to the Transaction’s terms and conditions shall not be considered 

  

			
	Internal Ref ID: 600100 External Ref ID: 1030393377USBNAC00000000000000000000600100	  	Page 2

 
investment advice or a recommendation to enter into the Transaction; (C) it has not received from the other party any assurance or guarantee as to the Transaction’s expected results;
(D) it is, on its own behalf or through independent professional advice, capable of evaluating and understanding and understands and accepts the Transaction’s terms, conditions, and risks; (E) the other party is not acting as a
fiduciary or an advisor for it in respect of the Transaction; and (F) it is an “eligible contract participant” under the regulations promulgated by the CFTC. 

3. Regulatory compliance. While the Transaction is outstanding, Counterparty will remain obligated to deliver information to U.S. Bank as may be
required by U.S. Bank or any applicable regulators. 
 4. Mid-Market. The
Mid-Market Mark at time of trade: 2.245% 
 Please confirm that the foregoing correctly sets forth the terms of
our agreement by executing this Confirmation enclosed for that purpose and returning a copy via fax or email to: 
 U.S. Bank National
Association 
 Attention: Derivatives Product Group 

Fax#: 855-203-9959 

Email: derivatives.documents@usbank.com 
  

	
	U.S. Bank National Association
	
	/s/ Giovanni A. Collecchia
	By: Giovanni A. Collecchia
	Title: Vice President

  

	
	Accepted and confirmed as of the date first above written:
	
	Booz Allen Hamilton Inc.
	
	/s/ Brian Hockenberry
	By: Brian Hockenberry
	Title: Assistant Treasurer

  

			
	Internal Ref ID: 600100 External Ref ID: 1030393377USBNAC00000000000000000000600100	  	Page 3

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00294-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00294-of-00352.parquet"}]]