This document outlines the procedures and conditions for determining the Early Termination Amount in the event of a Termination Event, such as Illegality or Force Majeure, under a financial agreement. It includes provisions for mid-market events, adjustments for bankruptcy, illegality, or force majeure, and set-off rights. The document specifies that the Early Termination Amount is a pre-estimate of loss and not a penalty, and details the set-off process for amounts payable between parties.
documents/EFTA01390623.pdf
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