Document:

Amendment to Base Bond Hedge Transaction

 Exhibit 10.22K 

 
 

 
  

			
	 James C. Cournoyer

Assistant Treasurer
	  	40 Westminster St.
 Providence, RI 02903

Tel: (401) 457-4417
 Fax: (401)
457-3533
 jcournoyer@textron.com

 December 29, 2011 
 Goldman Sachs & Co 
 200 West Street 

New York, NY 10282 
 Re: Amendment to
Base Bond Hedge Transaction 
 Reference is made to the transaction (the “Base Bond Hedge Transaction”) entered into
between Goldman, Sachs & Co. (“Bank”) and Textron Inc. (“Counterparty”), pursuant to a letter agreement dated April 29, 2009, entitled Convertible Bond Hedge Transaction, as amended by the Bond Hedge
Amendment and Termination Agreement between Bank and Counterparty, dated October 25, 2011 (the “Bond Hedge Amendment and Termination Agreement” and such letter agreement as amended, reformed or modified prior to the date
hereof, the “Base Bond Hedge Confirmation”). This letter shall notify Bank that Counterparty wishes to modify the number of Shares subject to the Base Bond Hedge Confirmation. Capitalized terms used herein but not defined shall have
the meaning set forth in the Base Bond Hedge Confirmation. 
  

	 	1.	Effective as of the date hereof, the Base Bond Hedge Confirmation shall be amended as follows : The definition of “Number of Options” in Section 2 of the
Base Bond Hedge Confirmation is hereby amended by amending and restating the first sentence thereof in its entirety to read as follows: “224,184 Options.” For the avoidance of doubt, the parties acknowledge and agree that 8,179 Options
have been exercised prior to the date hereof and, as a result, the number of Options remaining unexercised under the Base Bond Hedge Confirmation as of the date hereof is 216,005. 

 

	 	2.	Except as expressly amended hereby, all the terms and provisions of the Base Bond Hedge Confirmation shall remain and continue in full force and effect and are hereby
confirmed in all respects, and the representations, warranties and agreements in Section 4 of the Bond Hedge Amendment and Termination Agreement are deemed to be repeated mutatis mutandis by the applicable party with respect to this
letter and the Base Bond Hedge Transaction and Base Bond Hedge Confirmation, as amended hereby, as of the date hereof. 

	 	3.	The provisions of this letter agreement shall be governed by New York law (without reference to choice of law doctrine to the extent inconsistent with choice of New
York law). 

 Please indicate your agreement to the forgoing by signing below. 

If you have any questions, please do not hesitate to call. 
 Very truly yours, 

	
	
	/s/ James C. Cournoyer
	James C. Cournoyer
	Assistant Treasurer

 Agreed and Accepted By: 
  

			
	GOLDMAN, SACHS & CO.
		
	By:	 	/s/Daniel Kopper
	Name:	 	Daniel Kopper
	Title:	 	Vice PresidentAmendment to Base Warrant Transaction

 Exhibit 10.22L 

 
 

 
  

			
	 James C. Cournoyer

Assistant Treasurer
	  	40 Westminster St.
 Providence, RI 02903

Tel: (401) 457-4417
 Fax: (401)
457-3533
 jcournoyer@textron.com

 December 29, 2011 
 Goldman Sachs & Co 
 200 West Street 

New York, NY 10282 
 Re: Amendment to
Base Warrant Transaction 
 Reference is made to the transaction (the “Base Warrant Transaction”) entered into
between Goldman, Sachs & Co. (“Bank”) and Textron Inc. (“Company”), pursuant to a letter agreement dated April 29, 2009, entitled Issuer Warrant Transaction, as amended by the Warrant Amendment and
Termination Agreement between Bank and Company dated October 25, 2011 (the “Warrant Amendment and Termination Agreement” and such letter agreement, as amended, reformed or modified prior to the date hereof, the “Base
Warrant Confirmation”). This letter shall notify Bank that Company wishes to modify the number of Shares subject to the Base Warrant Confirmation. Capitalized terms used herein but not defined shall have the meaning set forth in the Base
Warrant Confirmation. 
  

	 	1.	Effective as of the date hereof, the Base Warrant Confirmation shall be amended as follows: 

 

	 	(A)	The definition of “Number of Warrants” in Section 2 of the Base Warrant Confirmation is amended by replacing “11,566,442” with
“8,228,765”. 

  

	 	(B)	Schedule A to the Base Warrant Confirmation, setting forth the Daily Number of Warrants for each Expiration Date, is replaced in its entirety by Schedule A attached
hereto. 

  

	 	2.	Except as expressly amended hereby, all the terms and provisions of the Base Warrant Confirmation shall remain and continue in full force and effect and are hereby
confirmed in all respects, and the representations, warranties and agreements in Section 4 of the Warrant Amendment and Termination Agreement are deemed to be repeated mutatis mutandis by the applicable party with respect to this letter
and the Base Warrant Transaction and Base Warrant Confirmation, as amended hereby, as of the date hereof. 

	 	3.	The provisions of this letter agreement shall be governed by New York law (without reference to choice of law doctrine to the extent inconsistent with choice of New
York law). 

 Please indicate your agreement to the forgoing by signing below. 

If you have any questions, please do not hesitate to call. 
  

	
	Very truly yours,
	
	/s/ James C. Cournoyer
	James C. Cournoyer
	Assistant Treasurer

  

			
	Agreed and Accepted By:
	
	GOLDMAN, SACHS & CO.
		
	By:	 	/s/Daniel Kopper
	Name:	 	Daniel Kopper
	Title:	 	Vice President

 Schedule A 
 For each Expiration Date, the Daily Number of Warrants is set forth below. 
  

							
	 Expiration Date
	  	Daily Number of
Warrants	 	  	 
	 February 22, 2013
	  	 	182,861	  	  	
	 February 25, 2013
	  	 	182,861	  	  	
	 February 26, 2013
	  	 	182,861	  	  	
	 February 27, 2013
	  	 	182,861	  	  	
	 February 28, 2013
	  	 	182,861	  	  	
	 March 1, 2013
	  	 	182,861	  	  	
	 March 4, 2013
	  	 	182,861	  	  	
	 March 5, 2013
	  	 	182,861	  	  	
	 March 6, 2013
	  	 	182,861	  	  	
	 March 7, 2013
	  	 	182,861	  	  	
	 March 8, 2013
	  	 	182,861	  	  	
	 March 11, 2013
	  	 	182,861	  	  	
	 March 12, 2013
	  	 	182,861	  	  	
	 March 13, 2013
	  	 	182,861	  	  	
	 March 14, 2013
	  	 	182,861	  	  	
	 March 15, 2013
	  	 	182,861	  	  	
	 March 18, 2013
	  	 	182,861	  	  	
	 March 19, 2013
	  	 	182,861	  	  	
	 March 20, 2013
	  	 	182,861	  	  	
	 March 21, 2013
	  	 	182,861	  	  	
	 March 22, 2013
	  	 	182,861	  	  	
	 March 25, 2013
	  	 	182,861	  	  	
	 March 26, 2013
	  	 	182,861	  	  	
	 March 27, 2013
	  	 	182,861	  	  	
	 March 28, 2013
	  	 	182,861	  	  	
	 April 1, 2013
	  	 	182,862	  	  	
	 April 2, 2013
	  	 	182,862	  	  	
	 April 3, 2013
	  	 	182,862	  	  	
	 April 4, 2013
	  	 	182,862	  	  	
	 April 5, 2013
	  	 	182,862	  	  	
	 April 8, 2013
	  	 	182,862	  	  	
	 April 9, 2013
	  	 	182,862	  	  	
	 April 10, 2013
	  	 	182,862	  	  	
	 April 11, 2013
	  	 	182,862	  	  	
	 April 12, 2013
	  	 	182,862	  	  	
	 April 15, 2013
	  	 	182,862	  	  	
	 April 16, 2013
	  	 	182,862	  	  	
	 April 17, 2013
	  	 	182,862	  	  	
	 April 18, 2013
	  	 	182,862	  	  	
	 April 19, 2013
	  	 	182,862	  	  	
	 April 22, 2013
	  	 	182,862	  	  	
	 April 23, 2013
	  	 	182,862	  	  	
	 April 24, 2013
	  	 	182,862	  	  	
	 April 25, 2013
	  	 	182,862	  	  	
	 April 26, 2013
	  	 	182,862Amendment to Base Bond Hedge Transaction

 Exhibit 10.22M 

 
 

 
  

			
	 James C. Cournoyer

Assistant Treasurer
	  	40 Westminster St.
 Providence, RI 02903

Tel: (401) 457-4417
 Fax: (401)
457-3533
 jcournoyer@textron.com

 December 29, 2011 
 JPMorgan Chase Bank, National Association 
 P.O. Box 161 

60 Victoria Embankment 
 London EC4Y OJP

 England 
 Re: Amendment to
Base Bond Hedge Transaction 
 Reference is made to the transaction (the “Base Bond Hedge Transaction”) entered into
between JPMorgan Chase Bank, National Association, London Branch (“Bank”), represented by J.P. Morgan Securities LLC (f/k/a J.P. Morgan Securities Inc.), as its agent, and Textron Inc. (“Counterparty”), pursuant to
a letter agreement dated April 29, 2009, entitled Convertible Bond Hedge Transaction, as amended by the Bond Hedge Amendment and Termination Agreement between Bank and Counterparty, dated October 25, 2011 (the “Bond Hedge Amendment
and Termination Agreement” and such letter agreement as amended, reformed or modified prior to the date hereof, the “Base Bond Hedge Confirmation”). This letter shall notify Bank that Counterparty wishes to modify the
number of Shares subject to the Base Bond Hedge Confirmation. Capitalized terms used herein but not defined shall have the meaning set forth in the Base Bond Hedge Confirmation. 

 

	 	1.	Effective as of the date hereof, the Base Bond Hedge Confirmation shall be amended as follows : The definition of “Number of Options” in Section 2 of the
Base Bond Hedge Confirmation is hereby amended by amending and restating the first sentence thereof in its entirety to read as follows: “224,184 Options.” For the avoidance of doubt, the parties acknowledge and agree that 8,179 Options
have been exercised prior to the date hereof and, as a result, the number of Options remaining unexercised under the Base Bond Hedge Confirmation as of the date hereof is 216,005. 

 

	 	2.	Except as expressly amended hereby, all the terms and provisions of the Base Bond Hedge Confirmation shall remain and continue in full force and effect and are hereby
confirmed in all respects, and the representations, warranties and agreements in Section 4 of the Bond Hedge Amendment and Termination Agreement are deemed to be repeated mutatis mutandis by the applicable party with respect to this
letter and the Base Bond Hedge Transaction and Base Bond Hedge Confirmation, as amended hereby, as of the date hereof. 

	 	3.	The provisions of this letter agreement shall be governed by New York law (without reference to choice of law doctrine to the extent inconsistent with choice of New
York law). Please indicate your agreement to the forgoing by signing below. 

 If you have any questions, please do not hesitate
to call. 
  

	
	Very truly yours,
	
	/s/ James C. Cournoyer
	James C. Cournoyer
	Assistant Treasurer

  

			
	Agreed and Accepted By:
	
	 J.P. MORGAN SECURITIES LLC, as agent
 for JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

		
	By:	 	/s/Santosh Sreenivasan
	Authorized Signatory
	Name:	 	Santosh Sreenivasan

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