The document outlines the terms and conditions related to the payment of the Early Termination Amount in the event of an early termination of a transaction. It specifies different rates applicable depending on the circumstances of non-payment, such as the Applicable Deferral Rate, Default Rate, Non-default Rate, and Termination Rate. It also defines key terms such as 'Applicable Deferral Rate', 'Automatic Early Termination', 'Burdened Party', 'Change in Tax Law', and 'Close-out Amount'.
documents/EFTA01390630.pdf
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