SEC Contract Filing

Filing Date: 2018-06-28

Document Content:
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>ex101_bbaddtlbondhedge0626.htm
<DESCRIPTION>EXHIBIT 10.1
<TEXT>
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<div><a name="s90F3D685D659E3D9E21C46B454508AC8"></a></div><div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Exhibit 10.1</font></div></div><div><br></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Barclays Bank PLC</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5 The North Colonnade</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Canary Wharf, London E14 4BB</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Facsimile: +44(20)77736461</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Telephone: +44 (20) 777 36810</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">c/o Barclays Capital Inc.</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">as Agent for Barclays Bank PLC</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">745 Seventh Avenue</font></div><div style="line-height:120%;text-align:justify;padding-left:448px;text-indent:-448px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New York, NY 10019</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Telephone: +1 212 412 4000</font></div><div style="line-height:120%;text-align:left;padding-left:432px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">June 26, 2018</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">To: </font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avaya Holdings Corp. <br>4655 Great America Parkway <br>Santa Clara, California 95054 <br>Attention: &#160;&#160;&#160;&#160;General Counsel <br>Facsimile No.:&#160;&#160;&#160;&#160;(408) 562-2853</font></div></td></tr></table><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Re: &#160;&#160;&#160;&#160;Additional Call Option Transaction</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The purpose of this letter agreement (this &#8220;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Confirmation</font><font style="font-family:inherit;font-size:10pt;">&#8221;) is to confirm the terms and conditions of the call option transaction entered into between Barclays Bank PLC (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Dealer</font><font style="font-family:inherit;font-size:10pt;">&#8221;), through its agent Barclays Capital Inc. (the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Agent</font><font style="font-family:inherit;font-size:10pt;">&#8221;), and</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:10pt;">Avaya Holdings Corp.</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:10pt;">(&#8220;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Counterparty</font><font style="font-family:inherit;font-size:10pt;">&#8221;) as of the Trade Date specified below (the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Transaction</font><font style="font-family:inherit;font-size:10pt;">&#8221;). This letter agreement constitutes a &#8220;Confirmation&#8221; as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all