This document outlines the terms and conditions related to the payment of the Early Termination Amount in the event of an illegality, force majeure, or default. It specifies the applicable rates for different scenarios, including the Applicable Deferral Rate, Default Rate, Non-default Rate, and Termination Rate. It also defines key terms such as Automatic Early Termination, Burdened Party, Change in Tax Law, and Close-out Amount.
doj/DataSet10/EFTA01383362.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0083060","SDNY_GM_00229244","EFTA01383362"]}