Cap/Floor Collar Transaction Sample Contracts

Cap/Floor Collar Transaction
Cap/Floor Collar Transaction • April 27th, 2007 • Cheesecake Factory Inc • Retail-eating places
Contract Type
Filed
April 27th, 2007
Company
Industry
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 28 March 2007, as amended and supplemented from time to time (the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and THE CHEESECAKE FACTORY (the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.

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Cap/Floor Collar Transaction
Cap/Floor Collar Transaction • October 26th, 2007 • Cheesecake Factory Inc • Retail-eating places
Contract Type
Filed
October 26th, 2007
Company
Industry
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 28 March 2007, as amended and supplemented from time to time (the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and THE CHEESECAKE FACTORY (the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.