This document outlines the terms for terminating an original transaction and entering into a replacement transaction, including provisions for income payments and payment and transfer of securities. It specifies the conditions under which the original transaction will be terminated and replaced, the handling of income payments during the transaction term, and the requirements for payment and transfer of securities, including tax considerations.
documents/vol00010-efta01353590-pdf.pdf
{"document_type":"legal","reference_numbers":["DB-SDNY-0038028","SDNY_GM_00184212","EFTA01353590"]}