This document outlines the terms for interim and final exchanges between two parties, including exchange amounts, dates, business day conventions, and the role of a calculation agent. It is marked as confidential under federal rules.
doj/DataSet10/EFTA01388314.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0091796","SDNY_GM_00237980","EFTA01388314"]}